| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 464,878 | 775,590 | +310,712 | 0.40 | 0.73 | +0.33 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 715,004 | 747,376 | +32,372 | 0.09 | 0.07 | -0.02 | buy |
| BAHL & GAYNOR INC | 374,647 | 406,497 | +31,850 | 0.22 | 0.27 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 561,733 | 536,096 | +25,637 | 0.06 | 0.06 | 0.00 | sell |
| BESSEMER GROUP INC | 179,355 | 187,345 | +7,990 | 0.04 | 0.04 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 409,968 | 417,009 | +7,041 | 0.51 | 0.56 | +0.06 | buy |
| Vest Financial, LLC | 25,098 | 31,506 | +6,408 | 0.04 | 0.06 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 36,565 | 42,715 | +6,150 | 0.87 | 1.09 | +0.21 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,172 | 18,359 | +5,813 | 0.03 | 0.02 | -0.01 | sell |
| Entropy Technologies, LP | 4,129 | 9,629 | +5,500 | 0.05 | 0.10 | +0.05 | buy |
| Edgestream Partners, L.P. | 49,352 | 53,179 | +3,827 | 0.19 | 0.19 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 93,195 | 96,777 | +3,582 | 0.08 | 0.09 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 29,344 | 32,623 | +3,279 | 0.01 | 0.01 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 26,000 | 28,620 | +2,620 | 0.01 | 0.01 | +0.00 | buy |
| EQUITABLE TRUST CO | 3,373 | 5,970 | +2,597 | 0.02 | 0.04 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,485 | 22,311 | +2,174 | 0.03 | 0.03 | 0.00 | sell |
| Laurel Wealth Advisors LLC | 10 | 1,314 | +1,304 | 0.00 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 10 | 1,314 | +1,304 | 0.00 | 0.00 | 0.00 | buy |
| Alpine Peaks Capital, LP | 43,259 | 44,559 | +1,300 | 4.44 | 5.16 | +0.72 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 78,631 | 79,823 | +1,192 | 0.03 | 0.04 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 179,847 | 181,031 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,328 | 9,452 | +1,124 | 0.04 | 0.05 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,397 | 3,305 | +908 | 0.13 | 0.19 | +0.06 | buy |
| State of Alaska, Department of Revenue | 9,939 | 10,703 | +764 | 0.01 | 0.02 | 0.00 | buy |
| New Age Alpha Advisors, LLC | 914 | 1,567 | +653 | 0.00 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,094 | 3,529 | +565 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 43,660 | 44,200 | +540 | 0.09 | 0.10 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 1,831 | 2,250 | +419 | 0.01 | 0.01 | 0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 174,615 | 174,931 | +316 | 0.05 | 0.05 | +0.00 | buy |
| Cynosure Group, LLC | 2,563 | 2,866 | +303 | 0.04 | 0.04 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 8,875 | 9,141 | +266 | 0.03 | 0.02 | -0.01 | buy |
| CX Institutional | 1,029 | 879 | +150 | 0.00 | 0.00 | 0.00 | sell |
| F/m Investments LLC | 28,142 | 28,189 | +47 | 0.13 | 0.13 | +0.01 | buy |
| ALPS ADVISORS INC | 2,878 | 2,913 | +35 | 0.00 | 0.00 | 0.00 | buy |
| Farringdon Capital, Ltd. | 1,873 | 1,905 | +32 | 0.11 | 0.08 | -0.02 | buy |
| Bell Investment Advisors, Inc | 77 | 55 | +22 | 0.00 | 0.00 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 110 | 94 | +16 | 0.00 | 0.00 | 0.00 | sell |
| Opal Wealth Advisors, LLC | 182 | 185 | +3 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 3,007 | 3,010 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 5,179 | 5,174 | -5 | 0.16 | 0.17 | +0.01 | sell |
| Whipplewood Advisors, LLC | 44 | 33 | -11 | 0.00 | 0.00 | +0.00 | sell |
| One Wealth Advisors, LLC | 2,059 | 2,037 | -22 | 0.03 | 0.04 | +0.00 | sell |
| Inspire Investing, LLC | 3,058 | 3,014 | -44 | 0.04 | 0.04 | +0.00 | sell |
| Liontrust Investment Partners LLP | 6,676 | 6,564 | -112 | 0.01 | 0.01 | +0.00 | sell |
| Copeland Capital Management, LLC | 775 | 527 | -248 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 2,848 | 2,110 | -738 | 0.03 | 0.03 | -0.00 | sell |
| Aurora Investment Counsel | 19,832 | 19,051 | -781 | 1.25 | 1.32 | +0.07 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 44,909 | 43,926 | -983 | 0.02 | 0.02 | +0.00 | sell |
| GW&K Investment Management, LLC | 93,966 | 92,916 | -1,050 | 0.10 | 0.11 | +0.01 | sell |
| AVIVA PLC | 4,780 | 3,559 | -1,221 | 0.00 | 0.00 | -0.00 | sell |
| PineStone Asset Management Inc. | 110,084 | 108,517 | -1,567 | 0.09 | 0.09 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 5,566 | 3,793 | -1,773 | 0.01 | 0.01 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 18,528 | 16,333 | -2,195 | 0.19 | 0.18 | -0.01 | sell |
| INCEPTIONR LLC | 4,157 | 1,706 | -2,451 | 0.14 | 0.05 | -0.09 | sell |
| Fieldview Capital Management, LLC | 7,710 | 4,675 | -3,035 | 0.12 | 0.09 | -0.03 | sell |
| BURNEY CO/ | 7,897 | 4,859 | -3,038 | 0.03 | 0.02 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 20,106 | 16,996 | -3,110 | 0.00 | 0.00 | -0.00 | sell |
| Pier Capital, LLC | 74,853 | 71,264 | -3,589 | 1.43 | 1.43 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 302,737 | 295,570 | -7,167 | 0.05 | 0.05 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 147,121 | 139,780 | -7,341 | 0.19 | 0.22 | +0.03 | sell |
| Dynamic Technology Lab Private Ltd | 17,423 | 9,740 | -7,683 | 0.29 | 0.17 | -0.11 | sell |
| SEGALL BRYANT & HAMILL, LLC | 39,903 | 27,731 | -12,172 | 0.07 | 0.05 | -0.02 | sell |
| Granite Investment Partners, LLC | 143,050 | 130,326 | -12,724 | 0.83 | 0.84 | +0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 29,070 | 4,404 | -24,666 | 0.06 | 0.01 | -0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 1,133,046 | 866,081 | -266,965 | 0.09 | 0.07 | -0.01 | sell |