| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 1,546,617 | 1,188,401 | +358,216 | 0.04 | 0.03 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,649,141 | 1,930,744 | +281,603 | 0.04 | 0.05 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,602,454 | 1,873,365 | +270,911 | 0.10 | 0.11 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,116,945 | 1,222,857 | +105,912 | 0.34 | 0.38 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 3,314,199 | 3,411,865 | +97,666 | 0.08 | 0.09 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 259,470 | 295,953 | +36,483 | 0.50 | 0.64 | +0.14 | buy |
| BESSEMER GROUP INC | 171,170 | 207,095 | +35,925 | 0.01 | 0.02 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 287,689 | 315,000 | +27,311 | 0.28 | 0.32 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 477,740 | 459,002 | +18,738 | 0.02 | 0.02 | +0.00 | sell |
| CW Advisors, LLC | 178,304 | 188,478 | +10,174 | 0.13 | 0.14 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 67,850 | 77,612 | +9,762 | 0.04 | 0.05 | 0.00 | buy |
| ALGERT GLOBAL LLC | 171,103 | 177,321 | +6,218 | 0.28 | 0.28 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,007,295 | 2,012,912 | +5,617 | 0.40 | 0.40 | +0.01 | buy |
| ProShare Advisors LLC | 14,780 | 18,380 | +3,600 | 0.00 | 0.00 | 0.00 | buy |
| RENAISSANCE GROUP LLC | 46,052 | 48,881 | +2,829 | 0.07 | 0.08 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 46,761 | 44,986 | +1,775 | 0.02 | 0.02 | 0.00 | sell |
| Diversified Trust Co | 19,340 | 20,793 | +1,453 | 0.03 | 0.03 | +0.00 | buy |
| INTRUST BANK NA | 6,918 | 8,295 | +1,377 | 0.03 | 0.04 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 76,936 | 78,299 | +1,363 | 0.03 | 0.03 | 0.00 | buy |
| FULTON BANK, N.A. | 8,594 | 9,278 | +684 | 0.01 | 0.02 | +0.00 | buy |
| Portside Wealth Group, LLC | 6,705 | 7,359 | +654 | 0.04 | 0.05 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 7,494 | 8,118 | +624 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 56,401 | 55,805 | +596 | 0.03 | 0.03 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 180,111 | 180,702 | +591 | 0.07 | 0.14 | +0.07 | buy |
| Alliance Wealth Advisors, LLC /UT | 10,816 | 11,210 | +394 | 0.14 | 0.15 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 9,026 | 9,404 | +378 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 26,905 | 26,544 | +361 | 0.01 | 0.02 | 0.00 | sell |
| FORTE CAPITAL LLC /ADV | 6,040 | 6,180 | +140 | 0.03 | 0.03 | +0.00 | buy |
| Secure Asset Management, LLC | 27,738 | 27,766 | +28 | 0.29 | 0.30 | +0.01 | buy |
| McCollum Christoferson Group LLC | 133,869 | 131,974 | -1,895 | 1.42 | 1.58 | +0.16 | sell |
| Dana Investment Advisors, Inc. | 38,545 | 35,474 | -3,071 | 0.07 | 0.07 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 827,636 | 821,335 | -6,301 | 0.00 | 0.00 | +0.00 | sell |
| Premier Fund Managers Ltd | 32,734 | 26,234 | -6,500 | 0.05 | 0.05 | -0.01 | sell |
| MAVERICK CAPITAL LTD | 15,432 | 7,741 | -7,691 | 0.01 | 0.01 | -0.01 | sell |
| Covea Finance | 69,000 | 57,000 | -12,000 | 0.13 | 0.11 | -0.02 | sell |
| Bridgewater Associates, LP | 176,242 | 159,963 | -16,279 | 0.04 | 0.04 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 231,243 | 209,768 | -21,475 | 1.51 | 1.49 | -0.02 | sell |
| Madison Asset Management, LLC | 134,477 | 98,157 | -36,320 | 0.07 | 0.05 | -0.02 | sell |
| Champlain Investment Partners, LLC | 3,136,239 | 3,084,944 | -51,295 | 0.70 | 0.72 | +0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,852,347 | 2,786,833 | -65,514 | 0.75 | 0.78 | +0.03 | sell |
| TimesSquare Capital Management, LLC | 681,675 | 458,625 | -223,050 | 0.37 | 0.27 | -0.10 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 889,840 | 410,971 | -478,869 | 1.85 | 0.86 | -0.99 | sell |
| EMERALD ADVISERS, LLC | 1,097,602 | 566,333 | -531,269 | 1.84 | 0.96 | -0.88 | sell |