| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 563,646 | 715,004 | +151,358 | 0.08 | 0.09 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 354,715 | 464,878 | +110,163 | 0.36 | 0.40 | +0.04 | buy |
| BAHL & GAYNOR INC | 321,845 | 374,647 | +52,802 | 0.22 | 0.22 | -0.01 | buy |
| BESSEMER GROUP INC | 142,171 | 179,355 | +37,184 | 0.03 | 0.04 | +0.01 | buy |
| Annex Advisory Services, LLC | 118,390 | 150,567 | +32,177 | 0.47 | 0.49 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 92,953 | 78,631 | +14,322 | 0.04 | 0.03 | 0.00 | sell |
| Pier Capital, LLC | 63,238 | 74,853 | +11,615 | 1.19 | 1.43 | +0.24 | buy |
| Edgestream Partners, L.P. | 39,598 | 49,352 | +9,754 | 0.22 | 0.19 | -0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 1,124,728 | 1,133,046 | +8,318 | 0.09 | 0.09 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,617 | 24,172 | +7,555 | 0.02 | 0.03 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 36,146 | 43,660 | +7,514 | 0.09 | 0.09 | +0.00 | buy |
| GW&K Investment Management, LLC | 91,989 | 93,966 | +1,977 | 0.10 | 0.10 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 91,855 | 93,195 | +1,340 | 0.08 | 0.08 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,940 | 4,094 | +1,154 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 4,612 | 5,566 | +954 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 28,296 | 29,070 | +774 | 0.08 | 0.06 | -0.02 | buy |
| Northwest & Ethical Investments L.P. | 800 | 1,244 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 19,442 | 19,832 | +390 | 1.40 | 1.25 | -0.15 | buy |
| One Wealth Advisors, LLC | 1,678 | 2,059 | +381 | 0.03 | 0.03 | +0.00 | buy |
| State of Alaska, Department of Revenue | 10,173 | 9,939 | +234 | 0.02 | 0.01 | 0.00 | sell |
| Cynosure Group, LLC | 2,335 | 2,563 | +228 | 0.05 | 0.04 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,101 | 8,328 | +227 | 0.04 | 0.04 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,249 | 2,397 | +148 | 0.09 | 0.13 | +0.03 | buy |
| Curbstone Financial Management Corp | 4,180 | 4,240 | +60 | 0.12 | 0.10 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 74 | 110 | +36 | 0.00 | 0.00 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 2,977 | 3,007 | +30 | 0.01 | 0.01 | -0.00 | buy |
| EQUITABLE TRUST CO | 3,345 | 3,373 | +28 | 0.02 | 0.02 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 1,817 | 1,831 | +14 | 0.01 | 0.01 | 0.00 | buy |
| Whipplewood Advisors, LLC | 33 | 44 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 69 | 77 | +8 | 0.00 | 0.00 | 0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 147,120 | 147,121 | +1 | 0.24 | 0.19 | -0.05 | buy |
| Inspire Investing, LLC | 3,070 | 3,058 | -12 | 0.05 | 0.04 | -0.00 | sell |
| JT Stratford LLC | 1,826 | 1,812 | -14 | 0.04 | 0.04 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 20,142 | 20,106 | -36 | 0.00 | 0.00 | -0.00 | sell |
| SRH ADVISORS, LLC | 535 | 475 | -60 | 0.02 | 0.02 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 5,292 | 5,179 | -113 | 0.19 | 0.16 | -0.03 | sell |
| ALPS ADVISORS INC | 3,000 | 2,878 | -122 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 26,390 | 26,000 | -390 | 0.01 | 0.01 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 18,928 | 18,528 | -400 | 0.18 | 0.19 | +0.01 | sell |
| F/m Investments LLC | 28,561 | 28,142 | -419 | 0.14 | 0.13 | -0.01 | sell |
| Fieldview Capital Management, LLC | 8,188 | 7,710 | -478 | 0.17 | 0.12 | -0.04 | sell |
| MOODY ALDRICH PARTNERS LLC | 37,103 | 36,565 | -538 | 0.90 | 0.87 | -0.03 | sell |
| Copeland Capital Management, LLC | 1,549 | 775 | -774 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 17,106 | 15,990 | -1,116 | 0.02 | 0.01 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 10,087 | 8,875 | -1,212 | 0.03 | 0.03 | -0.00 | sell |
| BURNEY CO/ | 10,697 | 7,897 | -2,800 | 0.05 | 0.03 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 42,743 | 39,903 | -2,840 | 0.08 | 0.07 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 233,724 | 228,339 | -5,385 | 0.08 | 0.07 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 309,111 | 302,737 | -6,374 | 0.05 | 0.05 | -0.00 | sell |
| Alpine Peaks Capital, LP | 51,759 | 43,259 | -8,500 | 5.59 | 4.44 | -1.15 | sell |
| Granite Investment Partners, LLC | 151,926 | 143,050 | -8,876 | 0.86 | 0.83 | -0.04 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 185,226 | 174,615 | -10,611 | 0.06 | 0.05 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 538,592 | 409,968 | -128,624 | 0.66 | 0.51 | -0.15 | sell |