| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 312,211 | 338,449 | +26,238 | 0.07 | 0.07 | -0.00 | buy |
| BAHL & GAYNOR INC | 238,175 | 252,420 | +14,245 | 0.21 | 0.20 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,286 | 8,857 | +12,429 | 0.01 | 0.00 | 0.00 | sell |
| Copeland Capital Management, LLC | 606,716 | 618,684 | +11,968 | 1.75 | 1.58 | -0.17 | buy |
| Annex Advisory Services, LLC | 41,852 | 53,111 | +11,259 | 0.25 | 0.27 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 6,493 | 15,255 | +8,762 | 0.07 | 0.14 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 76,443 | 71,313 | +5,130 | 0.04 | 0.04 | 0.00 | sell |
| BESSEMER GROUP INC | 81,110 | 85,990 | +4,880 | 0.02 | 0.02 | -0.00 | buy |
| PineStone Asset Management Inc. | 73,700 | 78,400 | +4,700 | 0.11 | 0.18 | +0.06 | buy |
| Granite Investment Partners, LLC | 253,752 | 258,091 | +4,339 | 1.42 | 1.38 | -0.04 | buy |
| Advisors Asset Management, Inc. | 22,890 | 18,582 | +4,308 | 0.07 | 0.05 | 0.00 | sell |
| ALGERT GLOBAL LLC | 56,415 | 59,475 | +3,060 | 0.33 | 0.33 | 0.00 | buy |
| Brevan Howard Capital Management LP | 4,569 | 7,481 | +2,912 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 11,806 | 14,585 | +2,779 | 0.02 | 0.02 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 28,192 | 30,232 | +2,040 | 0.08 | 0.08 | -0.00 | buy |
| Pier Capital, LLC | 49,634 | 50,722 | +1,088 | 1.02 | 0.98 | -0.04 | buy |
| Alpine Peaks Capital, LP | 94,039 | 95,039 | +1,000 | 8.23 | 7.69 | -0.53 | buy |
| BENJAMIN EDWARDS INC | 1,047 | 1,562 | +515 | 0.03 | 0.04 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,132 | 4,540 | +408 | 0.02 | 0.01 | 0.00 | buy |
| Moran Wealth Management, LLC | 1,878 | 2,142 | +264 | 0.01 | 0.01 | +0.00 | buy |
| MeadowBrook Investment Advisors LLC | 1,425 | 1,670 | +245 | 0.20 | 0.22 | +0.02 | buy |
| CI INVESTMENTS INC. | 640 | 782 | +142 | 0.00 | 0.00 | 0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 12,764 | 12,893 | +129 | 0.05 | 0.04 | -0.01 | buy |
| State of Alaska, Department of Revenue | 11,019 | 10,911 | +108 | 0.02 | 0.02 | 0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 3,401 | 3,465 | +64 | 0.08 | 0.08 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 34,403 | 34,434 | +31 | 0.10 | 0.09 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 6,041 | 6,062 | +21 | 0.29 | 0.24 | -0.05 | buy |
| SYNOVUS FINANCIAL CORP | 3,769 | 3,779 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 76 | 75 | +1 | 0.00 | 0.00 | 0.00 | sell |
| Silicon Valley Capital Partners | 127 | 128 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 44 | 33 | -11 | 0.00 | 0.00 | -0.00 | sell |
| One Wealth Advisors, LLC | 1,794 | 1,779 | -15 | 0.05 | 0.04 | -0.01 | sell |
| PDT Partners, LLC | 1,567 | 1,538 | -29 | 0.02 | 0.02 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 2,992 | 2,949 | -43 | 0.02 | 0.01 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 48,400 | 48,300 | -100 | 0.65 | 0.49 | -0.16 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 158,807 | 158,657 | -150 | 0.48 | 0.42 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 326,331 | 325,269 | -1,062 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 81,839 | 80,339 | -1,500 | 0.11 | 0.10 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,410 | 1,764 | -1,646 | 0.09 | 0.05 | -0.03 | sell |
| Inspire Investing, LLC | 5,093 | 2,584 | -2,509 | 0.08 | 0.04 | -0.04 | sell |
| Advantage Alpha Capital Partners LP | 28,810 | 26,120 | -2,690 | 0.79 | 0.69 | -0.10 | sell |
| Versor Investments LP | 5,403 | 2,503 | -2,900 | 0.16 | 0.07 | -0.09 | sell |
| ROYCE & ASSOCIATES LP | 492,778 | 489,283 | -3,495 | 0.66 | 0.61 | -0.04 | sell |
| Nebula Research & Development LLC | 8,475 | 4,518 | -3,957 | 0.37 | 0.14 | -0.23 | sell |
| Bridgewater Associates, LP | 33,673 | 29,608 | -4,065 | 0.03 | 0.02 | -0.01 | sell |
| Artisan Partners Limited Partnership | 112,670 | 107,520 | -5,150 | 0.02 | 0.02 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 200,336 | 189,181 | -11,155 | 0.08 | 0.06 | -0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 145,549 | 131,562 | -13,987 | 0.25 | 0.18 | -0.07 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 254,909 | 233,137 | -21,772 | 0.11 | 0.08 | -0.02 | sell |
| Intrinsic Edge Capital Management LLC | 117,768 | 76,967 | -40,801 | 1.70 | 24.98 | +23.28 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 110,390 | 64,554 | -45,836 | 0.11 | 0.06 | -0.05 | sell |