| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 111,717 | 210,258 | +98,541 | 0.17 | 0.38 | +0.20 | buy |
| Epoch Investment Partners, Inc. | 193,239 | 280,148 | +86,909 | 0.14 | 0.25 | +0.11 | buy |
| Channing Capital Management, LLC | 370,727 | 417,428 | +46,701 | 1.41 | 1.90 | +0.49 | buy |
| Bridgewater Associates, LP | 17,916 | 59,354 | +41,438 | 0.01 | 0.05 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 3,120 | 41,467 | +38,347 | 0.00 | 0.07 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 93,277 | 120,237 | +26,960 | 0.09 | 0.11 | +0.03 | buy |
| BAHL & GAYNOR INC | 497,032 | 520,222 | +23,190 | 0.37 | 0.46 | +0.08 | buy |
| GREAT LAKES ADVISORS, LLC | 71,358 | 93,099 | +21,741 | 0.09 | 0.12 | +0.03 | buy |
| Boston Trust Walden Corp | 281,865 | 300,048 | +18,183 | 0.29 | 0.35 | +0.06 | buy |
| Nicholas Investment Partners, LP | 64,691 | 79,375 | +14,684 | 0.55 | 0.82 | +0.27 | buy |
| Brandywine Global Investment Management, LLC | 13,553 | 27,635 | +14,082 | 0.01 | 0.03 | +0.02 | buy |
| MOODY ALDRICH PARTNERS LLC | 69,141 | 80,661 | +11,520 | 1.66 | 2.11 | +0.45 | buy |
| HANCOCK WHITNEY CORP | 10,290 | 20,630 | +10,340 | 0.05 | 0.12 | +0.07 | buy |
| Grandeur Peak Global Advisors, LLC | 87,065 | 97,139 | +10,074 | 0.73 | 1.01 | +0.27 | buy |
| Cornerstone Investment Partners, LLC | 4,676 | 12,938 | +8,262 | 0.04 | 0.11 | +0.08 | buy |
| Boston Partners | 1,488,111 | 1,493,113 | +5,002 | 0.25 | 0.28 | +0.04 | buy |
| Prana Capital Management, LP | 4,409 | 8,810 | +4,401 | 0.04 | 0.08 | +0.04 | buy |
| Genus Capital Management Inc. | 20,900 | 25,060 | +4,160 | 0.38 | 0.54 | +0.16 | buy |
| Verdence Capital Advisors LLC | 24,808 | 28,571 | +3,763 | 0.36 | 0.43 | +0.07 | buy |
| ARIEL INVESTMENTS, LLC | 161,356 | 164,835 | +3,479 | 0.19 | 0.24 | +0.05 | buy |
| Radnor Capital Management, LLC | 2,645 | 6,050 | +3,405 | 0.14 | 0.17 | +0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 120,326 | 123,635 | +3,309 | 0.04 | 0.05 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 21,739 | 24,305 | +2,566 | 0.38 | 0.55 | +0.17 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 28,800 | 30,605 | +1,805 | 0.25 | 0.31 | +0.06 | buy |
| Jackson Wealth Management, LLC | 33,906 | 35,622 | +1,716 | 0.62 | 0.70 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,069,568 | 1,070,915 | +1,347 | 0.04 | 0.05 | +0.01 | buy |
| INCEPTIONR LLC | 2,739 | 3,862 | +1,123 | 0.18 | 0.30 | +0.12 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 35,321 | 36,399 | +1,078 | 0.23 | 0.27 | +0.03 | buy |
| TREMBLANT CAPITAL GROUP | 2,267 | 3,066 | +799 | 0.03 | 0.05 | +0.02 | buy |
| First Eagle Investment Management, LLC | 59,892 | 60,424 | +532 | 0.02 | 0.02 | +0.00 | buy |
| Wambolt & Associates, LLC | 5,075 | 5,525 | +450 | 0.22 | 0.27 | +0.05 | buy |
| Centric Wealth Management | 13,632 | 13,956 | +324 | 0.66 | 0.80 | +0.15 | buy |
| Morse Asset Management, Inc | 28,680 | 28,970 | +290 | 1.08 | 1.26 | +0.19 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 5,451 | 5,715 | +264 | 0.07 | 0.08 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 5,887 | 6,066 | +179 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 2,091 | 2,267 | +176 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 2,091 | 2,232 | +141 | 0.01 | 0.02 | +0.01 | buy |
| INTRUST BANK NA | 2,189 | 2,262 | +73 | 0.03 | 0.04 | +0.01 | buy |
| O'ROURKE & COMPANY, Inc | 2,882 | 2,886 | +4 | 0.25 | 0.29 | +0.04 | buy |
| GREENLEAF TRUST | 1,783 | 1,784 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 3,596 | 3,590 | -6 | 0.02 | 0.02 | +0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 4,336 | 4,326 | -10 | 0.17 | 0.19 | +0.02 | sell |
| FIRST HAWAIIAN BANK | 6,670 | 6,660 | -10 | 0.03 | 0.03 | +0.00 | sell |
| MCF Advisors LLC | 116 | 95 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 3,347 | 3,324 | -23 | 0.02 | 0.02 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,674 | 2,649 | -25 | 0.01 | 0.01 | +0.00 | sell |
| MGO ONE SEVEN LLC | 3,578 | 3,547 | -31 | 0.04 | 0.04 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,332 | 2,281 | -51 | 0.03 | 0.03 | +0.00 | sell |
| Bridge City Capital, LLC | 9,734 | 9,671 | -63 | 0.57 | 0.67 | +0.10 | sell |
| Advisors Capital Management, LLC | 15,019 | 14,952 | -67 | 0.04 | 0.05 | +0.01 | sell |
| Riverwater Partners LLC | 8,403 | 8,335 | -68 | 0.92 | 1.04 | +0.12 | sell |
| Legacy Wealth Asset Management, LLC | 5,843 | 5,768 | -75 | 0.25 | 0.29 | +0.04 | sell |
| Utah Retirement Systems | 2,000 | 1,900 | -100 | 0.00 | 0.00 | +0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,588 | 2,483 | -105 | 0.03 | 0.03 | +0.00 | sell |
| GW&K Investment Management, LLC | 37,891 | 37,774 | -117 | 0.04 | 0.05 | +0.01 | sell |
| WRIGHT INVESTORS SERVICE INC | 3,895 | 3,733 | -162 | 0.14 | 0.15 | +0.01 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 9,706 | 9,535 | -171 | 0.11 | 0.12 | +0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,143 | 2,952 | -191 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 2,525 | 2,225 | -300 | 0.04 | 0.04 | +0.00 | sell |
| ALPS ADVISORS INC | 30,837 | 30,495 | -342 | 0.03 | 0.03 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,705 | 8,305 | -400 | 0.01 | 0.01 | +0.00 | sell |
| CCM INVESTMENT ADVISERS LLC | 86,968 | 86,558 | -410 | 1.44 | 1.65 | +0.20 | sell |
| Washington Trust Advisors, Inc. | 8,870 | 8,370 | -500 | 0.11 | 0.12 | +0.01 | sell |
| Freedom Day Solutions, LLC | 4,690 | 4,014 | -676 | 0.26 | 0.24 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 53,390 | 52,482 | -908 | 0.01 | 0.01 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 249,279 | 248,291 | -988 | 0.30 | 0.38 | +0.08 | sell |
| Pier Capital, LLC | 75,067 | 74,058 | -1,009 | 1.33 | 1.65 | +0.31 | sell |
| Dakota Wealth Management | 3,202 | 1,992 | -1,210 | 0.02 | 0.01 | -0.01 | sell |
| Kendall Capital Management | 7,540 | 6,275 | -1,265 | 0.41 | 0.38 | -0.03 | sell |
| Ausbil Investment Management Ltd | 8,203 | 6,481 | -1,722 | 0.63 | 0.54 | -0.09 | sell |
| Cannell & Spears LLC | 3,894 | 2,114 | -1,780 | 0.04 | 0.02 | -0.01 | sell |
| WINTON GROUP Ltd | 5,421 | 3,583 | -1,838 | 0.06 | 0.04 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 10,482 | 8,566 | -1,916 | 0.08 | 0.08 | -0.00 | sell |
| Retirement Systems of Alabama | 122,744 | 120,804 | -1,940 | 0.07 | 0.08 | +0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,064 | 998 | -2,066 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 725,375 | 722,563 | -2,812 | 0.51 | 0.57 | +0.06 | sell |
| EFG Asset Management (North America) Corp. | 14,320 | 11,441 | -2,879 | 0.38 | 0.37 | -0.01 | sell |
| South Dakota Investment Council | 33,222 | 30,322 | -2,900 | 0.09 | 0.10 | +0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 20,666 | 17,359 | -3,307 | 0.51 | 0.51 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 660,880 | 656,880 | -4,000 | 0.07 | 0.08 | +0.01 | sell |
| Pearl River Capital, LLC | 7,147 | 3,119 | -4,028 | 0.14 | 0.07 | -0.07 | sell |
| Dana Investment Advisors, Inc. | 14,086 | 9,496 | -4,590 | 0.09 | 0.07 | -0.02 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 26,000 | 21,000 | -5,000 | 0.59 | 0.55 | -0.04 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 94,362 | 88,718 | -5,644 | 0.32 | 0.37 | +0.05 | sell |
| Ceredex Value Advisors LLC | 87,450 | 80,800 | -6,650 | 0.17 | 0.20 | +0.02 | sell |
| Pekin Hardy Strauss, Inc. | 45,136 | 38,189 | -6,947 | 0.87 | 0.83 | -0.04 | sell |
| APG Asset Management N.V. | 21,600 | 12,800 | -8,800 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 99,287 | 87,841 | -11,446 | 0.12 | 0.12 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 37,785 | 24,807 | -12,978 | 0.09 | 0.07 | -0.02 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 121,238 | 107,878 | -13,360 | 0.11 | 0.11 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 38,300 | 23,900 | -14,400 | 0.01 | 0.00 | -0.00 | sell |
| PineBridge Investments, L.P. | 41,910 | 23,031 | -18,879 | 0.06 | 0.04 | -0.02 | sell |
| B. Metzler seel. Sohn & Co. AG | 42,400 | 22,637 | -19,763 | 0.07 | 0.05 | -0.02 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 147,676 | 125,971 | -21,705 | 1.35 | 1.32 | -0.03 | sell |
| Nitorum Capital, L.P. | 199,834 | 173,479 | -26,355 | 2.50 | 2.62 | +0.12 | sell |
| BERNZOTT CAPITAL ADVISORS | 96,864 | 61,325 | -35,539 | 2.58 | 2.91 | +0.33 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 93,072 | 49,210 | -43,862 | 0.18 | 0.13 | -0.05 | sell |
| Clark Capital Management Group, Inc. | 322,416 | 240,883 | -81,533 | 0.36 | 0.33 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 409,410 | 314,575 | -94,835 | 0.29 | 0.26 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 923,145 | 595,373 | -327,772 | 0.42 | 0.31 | -0.11 | sell |