| 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 |
| LONDON CO OF VIRGINIA | 0 | 210,542 | +210,542 | 0.00 | 0.16 | +0.16 | buy |
| Squarepoint Ops LLC | 64,668 | 225,907 | +161,239 | 0.02 | 0.07 | +0.05 | buy |
| Man Group plc | 27,804 | 187,058 | +159,254 | 0.01 | 0.05 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 0 | 138,084 | +138,084 | 0.00 | 0.06 | +0.06 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 96,729 | +96,729 | 0.00 | 0.68 | +0.68 | buy |
| Tributary Capital Management, LLC | 0 | 95,389 | +95,389 | 0.00 | 1.11 | +1.11 | buy |
| Aristotle Capital Boston, LLC | 0 | 84,109 | +84,109 | 0.00 | 0.56 | +0.56 | buy |
| Invesco Ltd. | 323,486 | 405,868 | +82,382 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 86,997 | 150,592 | +63,595 | 0.01 | 0.02 | +0.01 | buy |
| Summit Creek Advisors LLC | 0 | 53,317 | +53,317 | 0.00 | 0.97 | +0.97 | buy |
| MORGAN STANLEY | 911,721 | 958,381 | +46,660 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 43,910 | +43,910 | 0.00 | 0.13 | +0.13 | buy |
| Jump Financial, LLC | 0 | 38,171 | +38,171 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 201,347 | 238,588 | +37,241 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 715,004 | 747,376 | +32,372 | 0.08 | 0.06 | -0.02 | buy |
| BAHL & GAYNOR INC | 374,647 | 406,497 | +31,850 | 0.22 | 0.27 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 122,594 | 153,182 | +30,588 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 27,404 | +27,404 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 196,491 | 222,011 | +25,520 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 22,268 | +22,268 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 20,661 | +20,661 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,719 | 27,763 | +19,044 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 107,044 | 125,377 | +18,333 | 0.07 | 0.10 | +0.03 | buy |
| Roundview Capital LLC | 0 | 17,186 | +17,186 | 0.00 | 0.15 | +0.15 | buy |
| VANGUARD GROUP INC | 2,118,154 | 2,134,019 | +15,865 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,659 | 19,372 | +15,713 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,394 | 50,959 | +15,565 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 699,438 | 714,891 | +15,453 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,149 | 63,720 | +14,571 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 55,923 | 70,418 | +14,495 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 11,058 | +11,058 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 68,011 | 77,998 | +9,987 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 9,658 | +9,658 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,923 | 12,166 | +9,243 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 8,544 | +8,544 | 0.00 | 0.01 | +0.01 | buy |
| 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 |
| LPL Financial LLC | 11,489 | 18,169 | +6,680 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 17,293 | 23,832 | +6,539 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 25,098 | 31,506 | +6,408 | 0.04 | 0.06 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 8,162 | 14,531 | +6,369 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,580 | 48,781 | +6,201 | 0.01 | 0.02 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 36,565 | 42,715 | +6,150 | 0.87 | 1.09 | +0.21 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,699 | +5,699 | 0.00 | 0.12 | +0.12 | buy |
| Entropy Technologies, LP | 4,129 | 9,629 | +5,500 | 0.05 | 0.10 | +0.05 | buy |
| COOKSON PEIRCE & CO INC | 0 | 5,496 | +5,496 | 0.00 | 0.03 | +0.03 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 5,325 | +5,325 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 20,672 | 25,472 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 56,843 | 61,341 | +4,498 | 0.03 | 0.03 | +0.01 | buy |
| UBS Group AG | 32,122 | 36,188 | +4,066 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 3,834 | +3,834 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 49,352 | 53,179 | +3,827 | 0.19 | 0.19 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 3,685 | +3,685 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 93,195 | 96,777 | +3,582 | 0.08 | 0.09 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 3,533 | +3,533 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,568 | 6,920 | +3,352 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 29,344 | 32,623 | +3,279 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,876 | 5,075 | +3,199 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 3,145 | +3,145 | 0.00 | 0.07 | +0.07 | buy |
| Pathstone Holdings, LLC | 0 | 3,020 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 2,884 | +2,884 | 0.00 | 0.03 | +0.03 | 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 |
| PITCAIRN CO | 0 | 2,482 | +2,482 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 14,687 | 17,160 | +2,473 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 6,994 | 9,397 | +2,403 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,884 | 15,278 | +2,394 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 675,851 | 678,162 | +2,311 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 445,059 | 447,354 | +2,295 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 87,750 | 89,952 | +2,202 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 2,200 | +2,200 | 0.00 | 0.28 | +0.28 | buy |
| StoneX Group Inc. | 0 | 2,116 | +2,116 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 1,987 | +1,987 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 1,978 | +1,978 | 0.00 | 0.06 | +0.06 | buy |
| CHOREO, LLC | 0 | 1,930 | +1,930 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,859 | 9,752 | +1,893 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 1,784 | +1,784 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 1,754 | +1,754 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 14,617 | 16,370 | +1,753 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 0 | 1,634 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 1,632 | +1,632 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 1,626 | +1,626 | 0.00 | 0.05 | +0.05 | buy |
| Private Advisor Group, LLC | 0 | 1,617 | +1,617 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 1,584 | +1,584 | 0.00 | 0.06 | +0.06 | buy |
| Vident Advisory, LLC | 0 | 1,568 | +1,568 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 1,553 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 1,544 | +1,544 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 1,528 | +1,528 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 1,488 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,661 | 3,027 | +1,366 | 0.02 | 0.04 | +0.02 | 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 |
| PRUDENTIAL FINANCIAL INC | 17,622 | 18,659 | +1,037 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 50,901 | 51,927 | +1,026 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 17,639 | 18,637 | +998 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,789 | 20,762 | +973 | 0.00 | 0.00 | +0.00 | buy |