| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 914,516 | 1,137,530 | +223,014 | 0.02 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 495,863 | 640,659 | +144,796 | 0.34 | 0.48 | +0.14 | buy |
| Copeland Capital Management, LLC | 388,308 | 478,999 | +90,691 | 0.84 | 1.16 | +0.32 | buy |
| Fiera Capital Corp | 276,232 | 366,776 | +90,544 | 0.09 | 0.13 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 209,267 | 238,981 | +29,714 | 0.48 | 0.55 | +0.07 | buy |
| MAIRS & POWER INC | 23,385 | 53,033 | +29,648 | 0.02 | 0.06 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 11,106 | 26,341 | +15,235 | 0.02 | 0.04 | +0.03 | buy |
| Legato Capital Management LLC | 19,934 | 26,245 | +6,311 | 0.22 | 0.24 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 129,765 | 132,946 | +3,181 | 0.09 | 0.10 | +0.01 | buy |
| ADVISORY RESEARCH INC | 7,408 | 7,804 | +396 | 0.10 | 0.11 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,381 | 2,479 | +98 | 0.01 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 12,600 | 12,653 | +53 | 0.03 | 0.03 | +0.00 | buy |
| FIDUCIARY TRUST CO | 3,419 | 3,452 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 2,079 | 2,109 | +30 | 0.04 | 0.04 | +0.00 | buy |
| Trust Point Inc. | 2,083 | 2,089 | +6 | 0.02 | 0.02 | +0.00 | buy |
| Financial Perspectives, Inc | 79 | 80 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 271 | 270 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Smith Group Asset Management, LLC | 8,795 | 8,792 | -3 | 0.05 | 0.05 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 2,068 | 2,062 | -6 | 0.01 | 0.01 | -0.00 | sell |
| Kendall Capital Management | 2,795 | 2,770 | -25 | 0.07 | 0.06 | -0.00 | sell |
| BTC Capital Management, Inc. | 3,365 | 3,338 | -27 | 0.02 | 0.03 | +0.00 | sell |
| SummitTX Capital, L.P. | 1,977 | 1,944 | -33 | 0.01 | 0.01 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 3,033 | 2,990 | -43 | 0.06 | 0.05 | -0.00 | sell |
| BOKF, NA | 9,800 | 9,747 | -53 | 0.02 | 0.02 | +0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 4,847 | 4,644 | -203 | 0.03 | 0.03 | +0.00 | sell |
| KFG WEALTH MANAGEMENT, LLC | 10,488 | 10,273 | -215 | 0.16 | 0.15 | -0.01 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 16,472 | 16,241 | -231 | 0.02 | 0.02 | +0.00 | sell |
| Aldebaran Capital, LLC | 14,173 | 13,872 | -301 | 1.35 | 1.35 | +0.00 | sell |
| Heritage Family Offices, LLP | 2,641 | 1,989 | -652 | 0.13 | 0.10 | -0.03 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 46,874 | 45,941 | -933 | 0.74 | 0.76 | +0.02 | sell |
| FOSTER & MOTLEY INC | 17,500 | 16,561 | -939 | 0.10 | 0.10 | -0.00 | sell |
| Turtle Creek Asset Management Inc. | 47,450 | 46,250 | -1,200 | 0.15 | 0.22 | +0.07 | sell |
| CAXTON ASSOCIATES LLP | 21,661 | 20,318 | -1,343 | 0.05 | 0.04 | -0.01 | sell |
| Ballast Asset Management, LP | 50,245 | 48,544 | -1,701 | 2.37 | 2.49 | +0.11 | sell |
| F/m Investments LLC | 46,976 | 45,246 | -1,730 | 0.19 | 0.19 | -0.00 | sell |
| Inspire Advisors, LLC | 4,023 | 2,190 | -1,833 | 0.04 | 0.02 | -0.02 | sell |
| 1ST SOURCE BANK | 102,650 | 100,650 | -2,000 | 0.56 | 0.57 | +0.01 | sell |
| Epoch Investment Partners, Inc. | 20,191 | 17,479 | -2,712 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 146,250 | 142,108 | -4,142 | 0.46 | 0.47 | +0.02 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 223,391 | 219,117 | -4,274 | 0.63 | 0.67 | +0.04 | sell |
| Crestwood Advisors Group, LLC | 18,019 | 10,374 | -7,645 | 0.03 | 0.02 | -0.01 | sell |
| WASATCH ADVISORS LP | 78,610 | 63,618 | -14,992 | 0.04 | 0.04 | -0.00 | sell |
| Lisanti Capital Growth, LLC | 34,394 | 14,369 | -20,025 | 0.87 | 0.37 | -0.50 | sell |
| LOOMIS SAYLES & CO L P | 510,569 | 487,791 | -22,778 | 0.06 | 0.06 | +0.00 | sell |
| PDT Partners, LLC | 42,121 | 15,251 | -26,870 | 0.27 | 0.11 | -0.17 | sell |
| T. Rowe Price Investment Management, Inc. | 593,577 | 561,882 | -31,695 | 0.04 | 0.04 | +0.00 | sell |
| Tributary Capital Management, LLC | 185,804 | 144,693 | -41,111 | 1.74 | 1.55 | -0.19 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 578,733 | 522,961 | -55,772 | 0.02 | 0.02 | -0.00 | sell |