| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 96,942 | 313,927 | +216,985 | 0.22 | 0.60 | +0.38 | buy |
| Boston Trust Walden Corp | 216,426 | 304,145 | +87,719 | 0.44 | 0.53 | +0.09 | buy |
| LORD, ABBETT & CO. LLC | 88,042 | 166,195 | +78,153 | 0.08 | 0.13 | +0.05 | buy |
| Impax Asset Management Group plc | 733,819 | 781,259 | +47,440 | 0.78 | 0.72 | -0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 169,583 | 215,944 | +46,361 | 0.06 | 0.06 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 131,752 | 170,076 | +38,324 | 0.33 | 0.37 | +0.04 | buy |
| Advantage Alpha Capital Partners LP | 30,025 | 42,896 | +12,871 | 1.52 | 1.96 | +0.43 | buy |
| CAMBIAR INVESTORS LLC | 41,040 | 51,765 | +10,725 | 0.43 | 0.47 | +0.03 | buy |
| Holocene Advisors, LP | 6,915 | 16,940 | +10,025 | 0.01 | 0.02 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 341,193 | 347,223 | +6,030 | 0.91 | 0.83 | -0.08 | buy |
| ALPS ADVISORS INC | 30,044 | 35,390 | +5,346 | 0.06 | 0.06 | -0.00 | buy |
| Entropy Technologies, LP | 1,218 | 6,186 | +4,968 | 0.06 | 0.16 | +0.10 | buy |
| PROSPECTOR PARTNERS LLC | 66,725 | 71,610 | +4,885 | 2.23 | 1.91 | -0.32 | buy |
| Copeland Capital Management, LLC | 252,158 | 256,993 | +4,835 | 1.35 | 1.13 | -0.22 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,061 | 4,787 | +3,726 | 0.04 | 0.20 | +0.16 | buy |
| First National Advisers, LLC | 2,237 | 5,852 | +3,615 | 0.17 | 0.32 | +0.15 | buy |
| Thematics Asset Management | 43,000 | 46,000 | +3,000 | 0.51 | 0.46 | -0.04 | buy |
| Ayrshire Capital Management LLC | 20,051 | 23,009 | +2,958 | 3.10 | 3.02 | -0.08 | buy |
| LOOMIS SAYLES & CO L P | 97,554 | 100,263 | +2,709 | 0.04 | 0.03 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 5,320 | 8,010 | +2,690 | 0.02 | 0.02 | +0.00 | buy |
| Ceredex Value Advisors LLC | 35,074 | 37,697 | +2,623 | 0.16 | 0.16 | -0.00 | buy |
| Mendel Money Management | 10,016 | 12,528 | +2,512 | 1.29 | 1.40 | +0.12 | buy |
| LECAP ASSET MANAGEMENT LTD | 1,194 | 3,574 | +2,380 | 0.12 | 0.18 | +0.06 | buy |
| FIL Ltd | 49,207 | 51,442 | +2,235 | 0.01 | 0.01 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 4,763 | 6,802 | +2,039 | 0.16 | 0.19 | +0.03 | buy |
| Sandhill Capital Partners LLC | 189,089 | 191,040 | +1,951 | 4.20 | 3.70 | -0.50 | buy |
| Petrus Trust Company, LTA | 950 | 2,846 | +1,896 | 0.02 | 0.06 | +0.04 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 78,842 | 80,377 | +1,535 | 0.42 | 0.36 | -0.06 | buy |
| GHP Investment Advisors, Inc. | 35,123 | 36,557 | +1,434 | 0.51 | 0.44 | -0.07 | buy |
| Fisher Asset Management, LLC | 212,702 | 214,007 | +1,305 | 0.03 | 0.02 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,561 | 9,848 | +1,287 | 0.06 | 0.06 | -0.00 | buy |
| Rathbones Group PLC | 15,328 | 16,572 | +1,244 | 0.03 | 0.02 | -0.00 | buy |
| Polar Capital Holdings Plc | 47,462 | 48,541 | +1,079 | 0.08 | 0.06 | -0.02 | buy |
| Inspire Investing, LLC | 3,788 | 4,830 | +1,042 | 0.11 | 0.12 | +0.01 | buy |
| FORA Capital, LLC | 2,571 | 3,523 | +952 | 0.06 | 0.07 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 7,100 | 8,027 | +927 | 0.27 | 0.27 | -0.00 | buy |
| FourThought Financial Partners, LLC | 2,098 | 2,881 | +783 | 0.07 | 0.08 | +0.01 | buy |
| Dean Capital Management | 4,770 | 5,499 | +729 | 0.79 | 0.78 | -0.01 | buy |
| Freedom Day Solutions, LLC | 5,862 | 6,388 | +526 | 0.61 | 0.55 | -0.07 | buy |
| BAHL & GAYNOR INC | 12,777 | 13,030 | +253 | 0.02 | 0.02 | -0.00 | buy |
| Kensington Investment Counsel, LLC | 4,127 | 4,344 | +217 | 0.58 | 0.48 | -0.10 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 5,953 | 6,153 | +200 | 0.01 | 0.01 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 2,781 | 2,977 | +196 | 0.01 | 0.01 | -0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,373 | 1,566 | +193 | 0.09 | 0.09 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 134 | 236 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 31,176 | 31,272 | +96 | 0.04 | 0.03 | -0.01 | buy |
| Caitlin John, LLC | 1,676 | 1,766 | +90 | 0.37 | 0.32 | -0.04 | buy |
| Trust Point Inc. | 1,023 | 1,090 | +67 | 0.02 | 0.02 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 70,971 | 71,031 | +60 | 0.19 | 0.16 | -0.02 | buy |
| Mechanics Financial Corp | 36 | 66 | +30 | 0.01 | 0.01 | +0.00 | buy |
| Balefire, LLC | 130 | 151 | +21 | 0.01 | 0.01 | +0.00 | buy |
| Castleview Partners, LLC | 12 | 24 | +12 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,185 | 1,186 | +1 | 0.05 | 0.04 | -0.01 | buy |
| Global X Japan Co., Ltd. | 133 | 130 | -3 | 0.02 | 0.01 | -0.01 | sell |
| United Community Bank | 477 | 472 | -5 | 0.05 | 0.04 | -0.01 | sell |
| Bragg Financial Advisors, Inc | 10,114 | 10,101 | -13 | 0.13 | 0.11 | -0.02 | sell |
| Bruce G. Allen Investments, LLC | 29 | 14 | -15 | 0.01 | 0.00 | -0.00 | sell |
| WRAPMANAGER INC | 1,152 | 1,125 | -27 | 0.09 | 0.08 | -0.01 | sell |
| HighPoint Advisor Group LLC | 1,301 | 1,270 | -31 | 0.02 | 0.00 | -0.02 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 18,847 | 18,803 | -44 | 0.23 | 0.20 | -0.04 | sell |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 41,592 | 41,535 | -57 | 2.67 | 2.29 | -0.38 | sell |
| ROGCO, LP | 126 | 46 | -80 | 0.01 | 0.00 | -0.01 | sell |
| Curi Capital, LLC | 932 | 832 | -100 | 0.01 | 0.00 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 1,890 | 1,790 | -100 | 0.16 | 0.12 | -0.04 | sell |
| Radnor Capital Management, LLC | 2,550 | 2,450 | -100 | 0.13 | 0.10 | -0.03 | sell |
| Granite Investment Partners, LLC | 13,362 | 13,243 | -119 | 0.14 | 0.12 | -0.02 | sell |
| MainStreet Investment Advisors LLC | 1,394 | 1,242 | -152 | 0.04 | 0.04 | -0.01 | sell |
| D.B. Root & Company, LLC | 3,732 | 3,546 | -186 | 0.36 | 0.29 | -0.07 | sell |
| Dorsey & Whitney Trust CO LLC | 36,682 | 36,479 | -203 | 0.75 | 0.60 | -0.15 | sell |
| Cove Street Capital, LLC | 3,478 | 3,202 | -276 | 0.29 | 0.25 | -0.04 | sell |
| MQS Management LLC | 2,028 | 1,719 | -309 | 0.30 | 0.24 | -0.06 | sell |
| Tributary Capital Management, LLC | 3,910 | 3,522 | -388 | 0.09 | 0.07 | -0.02 | sell |
| Hamilton Point Investment Advisors, LLC | 31,226 | 30,581 | -645 | 1.67 | 1.42 | -0.25 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 47,106 | 46,187 | -919 | 0.22 | 0.18 | -0.04 | sell |
| LMCG INVESTMENTS, LLC | 3,088 | 2,162 | -926 | 0.05 | 0.03 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 40,000 | 39,000 | -1,000 | 0.11 | 0.10 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 53,702 | 52,592 | -1,110 | 0.28 | 0.24 | -0.04 | sell |
| MAIRS & POWER INC | 859,245 | 857,751 | -1,494 | 2.42 | 2.01 | -0.41 | sell |
| Grandeur Peak Global Advisors, LLC | 240,176 | 238,098 | -2,078 | 4.52 | 4.58 | +0.06 | sell |
| Dundas Partners LLP | 115,414 | 112,465 | -2,949 | 2.69 | 2.15 | -0.55 | sell |
| Harfst & Associates, Inc. | 7,367 | 2,393 | -4,974 | 0.52 | 0.14 | -0.38 | sell |
| Vulcan Value Partners, LLC | 263,890 | 256,966 | -6,924 | 1.04 | 0.90 | -0.13 | sell |
| EARNEST PARTNERS LLC | 444,410 | 434,248 | -10,162 | 0.59 | 0.48 | -0.11 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 217,799 | 203,533 | -14,266 | 1.55 | 1.30 | -0.24 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 195,606 | 178,045 | -17,561 | 0.37 | 0.28 | -0.09 | sell |
| Summit Creek Advisors LLC | 91,196 | 61,307 | -29,889 | 3.27 | 1.87 | -1.39 | sell |
| BAMCO INC /NY/ | 72,736 | 16,517 | -56,219 | 0.05 | 0.01 | -0.04 | sell |
| JENNISON ASSOCIATES LLC | 109,962 | 31,720 | -78,242 | 0.02 | 0.01 | -0.02 | sell |
| Epoch Investment Partners, Inc. | 210,256 | 44,889 | -165,367 | 0.26 | 0.05 | -0.21 | sell |
| T. Rowe Price Investment Management, Inc. | 1,415,163 | 1,163,008 | -252,155 | 0.25 | 0.17 | -0.07 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 691,260 | 385,299 | -305,961 | 0.06 | 0.03 | -0.03 | sell |