| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 363,567 | 563,646 | +200,079 | 0.05 | 0.08 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 1,016,407 | 1,124,728 | +108,321 | 0.08 | 0.09 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 368,122 | 453,993 | +85,871 | 0.03 | 0.04 | +0.01 | buy |
| BAHL & GAYNOR INC | 271,598 | 321,845 | +50,247 | 0.18 | 0.22 | +0.04 | buy |
| BESSEMER GROUP INC | 99,946 | 142,171 | +42,225 | 0.02 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 5,095 | 39,598 | +34,503 | 0.03 | 0.22 | +0.19 | buy |
| Annex Advisory Services, LLC | 86,736 | 118,390 | +31,654 | 0.36 | 0.47 | +0.11 | buy |
| ALGERT GLOBAL LLC | 65,156 | 36,761 | +28,395 | 0.23 | 0.11 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 71,694 | 91,855 | +20,161 | 0.06 | 0.08 | +0.02 | buy |
| Pier Capital, LLC | 46,296 | 63,238 | +16,942 | 0.84 | 1.19 | +0.34 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 79,348 | 92,953 | +13,605 | 0.05 | 0.04 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,479 | 16,617 | +9,138 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 5,650 | 11,012 | +5,362 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 87,589 | 91,989 | +4,400 | 0.10 | 0.10 | +0.01 | buy |
| Advisors Asset Management, Inc. | 9,284 | 6,501 | +2,783 | 0.02 | 0.02 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 2,494 | 74 | +2,420 | 0.01 | 0.00 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 24,030 | 26,390 | +2,360 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 34,542 | 36,146 | +1,604 | 0.08 | 0.09 | +0.01 | buy |
| PineStone Asset Management Inc. | 109,384 | 110,084 | +700 | 0.14 | 0.14 | -0.00 | buy |
| SRH ADVISORS, LLC | 60 | 535 | +475 | 0.00 | 0.02 | +0.02 | buy |
| OLD NATIONAL BANCORP /IN/ | 9,841 | 10,087 | +246 | 0.03 | 0.03 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,947 | 8,101 | +154 | 0.04 | 0.04 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,119 | 2,249 | +130 | 0.06 | 0.09 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 33,822 | 33,699 | +123 | 0.00 | 0.00 | 0.00 | sell |
| SYNOVUS FINANCIAL CORP | 4,546 | 4,612 | +66 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 10,234 | 10,173 | +61 | 0.01 | 0.02 | 0.00 | sell |
| EQUITABLE TRUST CO | 3,288 | 3,345 | +57 | 0.03 | 0.02 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 2,958 | 2,977 | +19 | 0.01 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 62 | 69 | +7 | 0.00 | 0.00 | 0.00 | buy |
| Silicon Valley Capital Partners | 130 | 131 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Aurora Investment Counsel | 19,457 | 19,442 | -15 | 1.36 | 1.40 | +0.04 | sell |
| Berry Wealth Group, LP | 2,197 | 2,110 | -87 | 0.20 | 0.20 | -0.00 | sell |
| Inspire Investing, LLC | 3,208 | 3,070 | -138 | 0.04 | 0.05 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 233,904 | 233,724 | -180 | 0.07 | 0.08 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 28,626 | 28,296 | -330 | 0.12 | 0.08 | -0.05 | sell |
| Mendota Financial Group, LLC | 765 | 409 | -356 | 0.05 | 0.03 | -0.01 | sell |
| Cynosure Group, LLC | 3,027 | 2,335 | -692 | 0.06 | 0.05 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 5,999 | 5,292 | -707 | 0.21 | 0.19 | -0.02 | sell |
| MOODY ALDRICH PARTNERS LLC | 38,157 | 37,103 | -1,054 | 0.90 | 0.90 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 44,190 | 42,743 | -1,447 | 0.08 | 0.08 | -0.00 | sell |
| Alberta Investment Management Corp | 21,436 | 17,106 | -4,330 | 0.02 | 0.02 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 151,815 | 147,120 | -4,695 | 0.29 | 0.24 | -0.05 | sell |
| TD ASSET MANAGEMENT INC | 26,632 | 20,142 | -6,490 | 0.00 | 0.00 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 23,216 | 16,586 | -6,630 | 0.68 | 0.52 | -0.17 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 193,660 | 185,226 | -8,434 | 0.06 | 0.06 | +0.00 | sell |
| Bridgewater Associates, LP | 12,267 | 3,487 | -8,780 | 0.01 | 0.00 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 318,142 | 309,111 | -9,031 | 0.05 | 0.05 | -0.00 | sell |
| Alpine Peaks Capital, LP | 92,829 | 51,759 | -41,070 | 7.18 | 5.59 | -1.59 | sell |
| BURNEY CO/ | 52,073 | 10,697 | -41,376 | 0.24 | 0.05 | -0.19 | sell |
| F/m Investments LLC | 80,820 | 28,561 | -52,259 | 0.33 | 0.14 | -0.19 | sell |
| ROYCE & ASSOCIATES LP | 595,175 | 538,592 | -56,583 | 0.70 | 0.66 | -0.04 | sell |
| Granite Investment Partners, LLC | 209,567 | 151,926 | -57,641 | 1.16 | 0.86 | -0.30 | sell |
| Copeland Capital Management, LLC | 150,631 | 1,549 | -149,082 | 0.34 | 0.00 | -0.34 | sell |