| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 1,091,713 | 1,220,886 | +129,173 | 0.54 | 1.06 | +0.52 | buy |
| Edgestream Partners, L.P. | 9,956 | 59,625 | +49,669 | 0.03 | 0.19 | +0.16 | buy |
| ROYCE & ASSOCIATES LP | 526,630 | 570,430 | +43,800 | 0.23 | 0.24 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 92,967 | 124,010 | +31,043 | 0.66 | 0.80 | +0.14 | buy |
| AdvisorShares Investments LLC | 50,843 | 74,926 | +24,083 | 0.59 | 0.79 | +0.21 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 62,900 | 77,900 | +15,000 | 0.40 | 0.49 | +0.09 | buy |
| Boston Trust Walden Corp | 1,555,916 | 1,566,448 | +10,532 | 0.56 | 0.53 | -0.03 | buy |
| South Dakota Investment Council | 6,800 | 15,700 | +8,900 | 0.01 | 0.02 | +0.01 | buy |
| Richard Bernstein Advisors LLC | 61,457 | 69,010 | +7,553 | 0.06 | 0.07 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 14,952 | 20,040 | +5,088 | 0.01 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 37,201 | 41,979 | +4,778 | 0.23 | 0.25 | +0.02 | buy |
| Dean Capital Management | 37,201 | 41,979 | +4,778 | 1.20 | 1.17 | -0.03 | buy |
| Petrus Trust Company, LTA | 12,027 | 15,890 | +3,863 | 0.06 | 0.07 | +0.01 | buy |
| MGO ONE SEVEN LLC | 7,625 | 11,276 | +3,651 | 0.03 | 0.03 | +0.00 | buy |
| FORA Capital, LLC | 5,504 | 9,063 | +3,559 | 0.02 | 0.04 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 15,534 | 19,074 | +3,540 | 0.04 | 0.07 | +0.02 | buy |
| Robeco Schweiz AG | 132,000 | 134,213 | +2,213 | 0.10 | 0.10 | +0.01 | buy |
| Corton Capital Inc. | 5,929 | 7,535 | +1,606 | 0.13 | 0.11 | -0.02 | buy |
| MAVERICK CAPITAL LTD | 4,850 | 6,447 | +1,597 | 0.00 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 118,623 | 120,123 | +1,500 | 0.29 | 0.29 | +0.00 | buy |
| Inspire Investing, LLC | 7,112 | 8,465 | +1,353 | 0.04 | 0.04 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 11,874 | 13,139 | +1,265 | 0.11 | 0.11 | -0.00 | buy |
| AGF MANAGEMENT LTD | 67,040 | 68,101 | +1,061 | 0.02 | 0.02 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,895 | 6,376 | +481 | 0.03 | 0.03 | -0.00 | buy |
| MainStreet Investment Advisors LLC | 17,271 | 17,692 | +421 | 0.09 | 0.09 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 660,934 | 661,258 | +324 | 0.92 | 0.91 | -0.00 | buy |
| Cornerstone Planning Group LLC | 218 | 219 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Park Place Capital Corp | 134 | 65 | -69 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,077 | 6,830 | -247 | 0.01 | 0.01 | -0.00 | sell |
| Eagle Bay Advisors LLC | 596 | 122 | -474 | 0.01 | 0.00 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 20,575 | 20,075 | -500 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,000 | 19,400 | -600 | 0.01 | 0.01 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,471 | 6,839 | -632 | 0.01 | 0.01 | -0.00 | sell |
| JLB & ASSOCIATES INC | 63,863 | 63,163 | -700 | 0.43 | 0.41 | -0.02 | sell |
| BURNEY CO/ | 43,159 | 42,156 | -1,003 | 0.09 | 0.08 | -0.01 | sell |
| Leeward Investments, LLC - MA | 275,958 | 273,966 | -1,992 | 0.61 | 0.58 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 95,029 | 92,316 | -2,713 | 0.01 | 0.01 | -0.00 | sell |
| Freedom Day Solutions, LLC | 41,707 | 38,906 | -2,801 | 0.79 | 0.69 | -0.10 | sell |
| Retirement Systems of Alabama | 104,333 | 101,371 | -2,962 | 0.02 | 0.02 | -0.00 | sell |
| Alaska Permanent Fund Corp | 7,144 | 3,437 | -3,707 | 0.01 | 0.00 | -0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 157,626 | 150,706 | -6,920 | 2.34 | 2.66 | +0.32 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 897,360 | 883,291 | -14,069 | 0.43 | 0.40 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,269,176 | 1,226,024 | -43,152 | 0.31 | 0.28 | -0.03 | sell |
| GW&K Investment Management, LLC | 966,174 | 900,214 | -65,960 | 0.42 | 0.38 | -0.04 | sell |
| Capital World Investors | 2,459,000 | 2,388,500 | -70,500 | 0.02 | 0.02 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 354,970 | 267,290 | -87,680 | 0.12 | 0.08 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,176,171 | 820,710 | -355,461 | 0.02 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,560,093 | 350,300 | -1,209,793 | 0.16 | 0.03 | -0.12 | sell |