| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 813,487 | 1,016,407 | +202,920 | 0.06 | 0.08 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 317,556 | 368,122 | +50,566 | 0.02 | 0.03 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 119,042 | 71,694 | +47,348 | 0.05 | 0.06 | 0.00 | sell |
| Artisan Partners Limited Partnership | 107,068 | 130,062 | +22,994 | 0.02 | 0.03 | +0.01 | buy |
| Annex Advisory Services, LLC | 65,525 | 86,736 | +21,211 | 0.27 | 0.36 | +0.09 | buy |
| BAHL & GAYNOR INC | 253,443 | 271,598 | +18,155 | 0.16 | 0.18 | +0.02 | buy |
| PineStone Asset Management Inc. | 93,384 | 109,384 | +16,000 | 0.11 | 0.14 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 59,521 | 71,694 | +12,173 | 0.05 | 0.06 | +0.02 | buy |
| MOODY ALDRICH PARTNERS LLC | 28,383 | 38,157 | +9,774 | 0.64 | 0.90 | +0.26 | buy |
| SEGALL BRYANT & HAMILL, LLC | 36,536 | 44,190 | +7,654 | 0.08 | 0.08 | +0.00 | buy |
| Alberta Investment Management Corp | 15,481 | 21,436 | +5,955 | 0.02 | 0.02 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 188,178 | 193,660 | +5,482 | 0.05 | 0.06 | +0.00 | buy |
| ALGERT GLOBAL LLC | 70,564 | 65,156 | +5,408 | 0.28 | 0.23 | 0.00 | sell |
| Advisors Asset Management, Inc. | 14,306 | 9,284 | +5,022 | 0.03 | 0.02 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 590,830 | 595,175 | +4,345 | 0.64 | 0.70 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,319 | 7,479 | +4,160 | 0.00 | 0.01 | +0.01 | buy |
| BURNEY CO/ | 48,137 | 52,073 | +3,936 | 0.21 | 0.24 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 22,932 | 26,632 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,478 | 2,494 | +2,984 | 0.05 | 0.01 | 0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,193 | 7,947 | +1,754 | 0.03 | 0.04 | +0.01 | buy |
| GW&K Investment Management, LLC | 86,289 | 87,589 | +1,300 | 0.09 | 0.10 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 16,681 | 17,829 | +1,148 | 0.13 | 0.17 | +0.04 | buy |
| Curbstone Financial Management Corp | 3,550 | 4,180 | +630 | 0.09 | 0.12 | +0.03 | buy |
| SYNOVUS FINANCIAL CORP | 4,047 | 4,546 | +499 | 0.01 | 0.01 | +0.00 | buy |
| F/m Investments LLC | 80,399 | 80,820 | +421 | 0.34 | 0.33 | -0.01 | buy |
| Berry Wealth Group, LP | 1,850 | 2,197 | +347 | 0.17 | 0.20 | +0.03 | buy |
| State of Alaska, Department of Revenue | 10,530 | 10,234 | +296 | 0.01 | 0.01 | 0.00 | sell |
| Aurora Investment Counsel | 19,311 | 19,457 | +146 | 1.32 | 1.36 | +0.05 | buy |
| Inspire Investing, LLC | 3,088 | 3,208 | +120 | 0.04 | 0.04 | +0.00 | buy |
| CI INVESTMENTS INC. | 788 | 861 | +73 | 0.00 | 0.00 | 0.00 | buy |
| EQUITABLE TRUST CO | 3,215 | 3,288 | +73 | 0.03 | 0.03 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 2,938 | 2,958 | +20 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 79,341 | 79,348 | +7 | 0.04 | 0.05 | 0.00 | buy |
| Silicon Valley Capital Partners | 129 | 130 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 46,332 | 46,296 | -36 | 0.80 | 0.84 | +0.04 | sell |
| Legacy Wealth Asset Management, LLC | 6,045 | 5,999 | -46 | 0.20 | 0.21 | +0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 34,602 | 34,542 | -60 | 0.08 | 0.08 | -0.00 | sell |
| Centerpoint Advisors, LLC | 124 | 27 | -97 | 0.01 | 0.00 | -0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 162 | 45 | -117 | 0.00 | 0.00 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 10,094 | 9,841 | -253 | 0.03 | 0.03 | +0.00 | sell |
| Cynosure Group, LLC | 3,384 | 3,027 | -357 | 0.06 | 0.06 | -0.01 | sell |
| MeadowBrook Investment Advisors LLC | 1,680 | 1,290 | -390 | 0.18 | 0.15 | -0.03 | sell |
| FORA Capital, LLC | 2,298 | 1,783 | -515 | 0.03 | 0.03 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 234,527 | 233,904 | -623 | 0.07 | 0.07 | +0.00 | sell |
| BESSEMER GROUP INC | 100,605 | 99,946 | -659 | 0.02 | 0.02 | +0.00 | sell |
| TrueMark Investments, LLC | 3,152 | 2,201 | -951 | 0.13 | 0.09 | -0.03 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 155,814 | 151,815 | -3,999 | 0.32 | 0.29 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 325,506 | 318,142 | -7,364 | 0.05 | 0.05 | +0.00 | sell |
| Numerai GP LLC | 10,453 | 2,691 | -7,762 | 0.44 | 0.09 | -0.35 | sell |
| Alpine Peaks Capital, LP | 101,589 | 92,829 | -8,760 | 7.24 | 7.18 | -0.06 | sell |
| Advantage Alpha Capital Partners LP | 34,964 | 23,216 | -11,748 | 0.89 | 0.68 | -0.20 | sell |
| Bridgewater Associates, LP | 33,608 | 12,267 | -21,341 | 0.02 | 0.01 | -0.01 | sell |
| Granite Investment Partners, LLC | 235,549 | 209,567 | -25,982 | 1.13 | 1.16 | +0.03 | sell |
| Copeland Capital Management, LLC | 609,446 | 150,631 | -458,815 | 1.32 | 0.34 | -0.98 | sell |