| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 441,972 | 618,215 | +176,243 | 1.04 | 1.27 | +0.23 | buy |
| Vulcan Value Partners, LLC | 200,093 | 227,555 | +27,462 | 0.79 | 0.84 | +0.05 | buy |
| Bragg Financial Advisors, Inc | 19,587 | 44,986 | +25,399 | 0.19 | 0.36 | +0.18 | buy |
| LORD, ABBETT & CO. LLC | 197,541 | 214,202 | +16,661 | 0.15 | 0.15 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 195,266 | 210,030 | +14,764 | 0.63 | 0.63 | +0.00 | buy |
| Holocene Advisors, LP | 13,701 | 26,634 | +12,933 | 0.01 | 0.02 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 172,243 | 183,400 | +11,157 | 1.08 | 1.04 | -0.05 | buy |
| TWINBEECH CAPITAL LP | 1,973 | 12,705 | +10,732 | 0.01 | 0.05 | +0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 347,364 | 357,157 | +9,793 | 0.63 | 0.53 | -0.10 | buy |
| Aristotle Capital Boston, LLC | 72,611 | 81,533 | +8,922 | 0.63 | 0.80 | +0.17 | buy |
| MAIRS & POWER INC | 875,381 | 883,427 | +8,046 | 2.00 | 1.81 | -0.19 | buy |
| ARIEL INVESTMENTS, LLC | 298,065 | 305,392 | +7,327 | 0.75 | 0.71 | -0.04 | buy |
| Granite Investment Partners, LLC | 9,938 | 14,003 | +4,065 | 0.10 | 0.14 | +0.04 | buy |
| First National Advisers, LLC | 7,055 | 10,971 | +3,916 | 0.27 | 0.35 | +0.08 | buy |
| ALPS ADVISORS INC | 47,892 | 51,613 | +3,721 | 0.07 | 0.06 | -0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 34,518 | 37,939 | +3,421 | 0.15 | 0.13 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 216,327 | 219,388 | +3,061 | 0.47 | 0.47 | -0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 11,675 | 14,569 | +2,894 | 0.39 | 0.42 | +0.03 | buy |
| Dorsey & Whitney Trust CO LLC | 37,281 | 39,486 | +2,205 | 0.48 | 0.45 | -0.04 | buy |
| Entropy Technologies, LP | 1,700 | 3,400 | +1,700 | 0.04 | 0.07 | +0.02 | buy |
| Alpine Peaks Capital, LP | 15,850 | 17,350 | +1,500 | 3.07 | 3.08 | +0.01 | buy |
| Dean Capital Management | 6,430 | 7,816 | +1,386 | 0.65 | 0.67 | +0.02 | buy |
| Hamilton Point Investment Advisors, LLC | 30,598 | 31,640 | +1,042 | 1.27 | 1.12 | -0.15 | buy |
| Ceredex Value Advisors LLC | 67,497 | 68,497 | +1,000 | 0.32 | 0.29 | -0.03 | buy |
| Harvey Partners, LLC | 120,000 | 121,000 | +1,000 | 3.14 | 2.78 | -0.36 | buy |
| SYNOVUS FINANCIAL CORP | 2,688 | 3,563 | +875 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 4,547 | 5,343 | +796 | 0.11 | 0.11 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 140,001 | 140,551 | +550 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 1,212 | 1,761 | +549 | 0.13 | 0.14 | +0.01 | buy |
| MainStreet Investment Advisors LLC | 1,043 | 1,398 | +355 | 0.03 | 0.04 | +0.01 | buy |
| BAHL & GAYNOR INC | 15,241 | 15,573 | +332 | 0.02 | 0.02 | -0.00 | buy |
| Tributary Capital Management, LLC | 5,647 | 5,857 | +210 | 0.10 | 0.10 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 1,841 | 2,024 | +183 | 0.03 | 0.02 | -0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,697 | 1,860 | +163 | 0.09 | 0.08 | -0.01 | buy |
| EASTERN BANK | 1,999 | 2,151 | +152 | 0.01 | 0.01 | -0.00 | buy |
| Numerai GP LLC | 5,338 | 5,454 | +116 | 0.34 | 0.20 | -0.14 | buy |
| Everhart Financial Group, Inc. | 954 | 1,068 | +114 | 0.05 | 0.03 | -0.02 | buy |
| Bayforest Capital Ltd | 257 | 367 | +110 | 0.08 | 0.03 | -0.04 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 5,853 | 5,953 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 4,525 | 4,620 | +95 | 0.22 | 0.21 | -0.01 | buy |
| FourThought Financial Partners, LLC | 1,804 | 1,896 | +92 | 0.04 | 0.04 | -0.01 | buy |
| Global X Japan Co., Ltd. | 260 | 347 | +87 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 1,823 | 1,907 | +84 | 0.04 | 0.04 | -0.01 | buy |
| Mendel Money Management | 12,974 | 13,009 | +35 | 1.36 | 1.21 | -0.15 | buy |
| HighPoint Advisor Group LLC | 1,255 | 1,288 | +33 | 0.02 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 30,173 | 30,204 | +31 | 0.03 | 0.02 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,587 | 2,605 | +18 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,515 | 5,518 | +3 | 0.03 | 0.02 | -0.01 | buy |
| Strategic Investment Solutions, Inc. /IL | 30 | 31 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Investment Consultants, LLC | 1,729 | 1,730 | +1 | 0.08 | 0.07 | -0.02 | buy |
| CBIZ Investment Advisory Services, LLC | 95 | 93 | -2 | 0.00 | 0.00 | -0.00 | sell |
| United Community Bank | 422 | 412 | -10 | 0.04 | 0.03 | -0.01 | sell |
| Kensington Investment Counsel, LLC | 3,146 | 3,135 | -11 | 0.31 | 0.27 | -0.04 | sell |
| D.B. Root & Company, LLC | 4,439 | 4,427 | -12 | 0.33 | 0.28 | -0.05 | sell |
| Legacy Wealth Asset Management, LLC | 1,826 | 1,789 | -37 | 0.12 | 0.10 | -0.02 | sell |
| Summit Creek Advisors LLC | 54,222 | 54,154 | -68 | 1.68 | 1.56 | -0.12 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 13,338 | 13,263 | -75 | 0.03 | 0.03 | -0.01 | sell |
| Embree Financial Group | 1,555 | 1,468 | -87 | 0.06 | 0.05 | -0.01 | sell |
| Evelyn Partners Investment Management LLP | 325 | 222 | -103 | 0.00 | 0.00 | -0.00 | sell |
| PROSPECTOR PARTNERS LLC | 82,480 | 82,377 | -103 | 2.16 | 1.83 | -0.33 | sell |
| Giverny Capital Inc. | 80,615 | 80,504 | -111 | 0.69 | 0.58 | -0.11 | sell |
| ROMANO BROTHERS AND COMPANY | 1,335 | 1,200 | -135 | 0.04 | 0.03 | -0.01 | sell |
| Dundas Partners LLP | 1,251 | 1,049 | -202 | 0.02 | 0.02 | -0.01 | sell |
| OSTRUM ASSET MANAGEMENT | 641 | 287 | -354 | 0.01 | 0.00 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 35,400 | 35,000 | -400 | 0.09 | 0.08 | -0.01 | sell |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 43,373 | 42,728 | -645 | 2.38 | 2.04 | -0.34 | sell |
| Trust Point Inc. | 3,171 | 2,497 | -674 | 0.05 | 0.04 | -0.01 | sell |
| GHP Investment Advisors, Inc. | 38,332 | 37,602 | -730 | 0.42 | 0.36 | -0.07 | sell |
| Sandhill Capital Partners LLC | 149,105 | 147,975 | -1,130 | 2.75 | 2.39 | -0.36 | sell |
| Alberta Investment Management Corp | 24,555 | 23,248 | -1,307 | 0.04 | 0.03 | -0.01 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 17,148 | 15,744 | -1,404 | 0.17 | 0.14 | -0.03 | sell |
| New Age Alpha Advisors, LLC | 4,986 | 3,567 | -1,419 | 0.05 | 0.03 | -0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 84,628 | 82,778 | -1,850 | 0.19 | 0.16 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 763,396 | 760,790 | -2,606 | 0.11 | 0.10 | -0.01 | sell |
| Utah Retirement Systems | 4,018 | 1,297 | -2,721 | 0.01 | 0.00 | -0.01 | sell |
| Boston Trust Walden Corp | 288,785 | 285,740 | -3,045 | 0.48 | 0.41 | -0.07 | sell |
| LOOMIS SAYLES & CO L P | 101,034 | 97,929 | -3,105 | 0.03 | 0.03 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,707 | 19,795 | -3,912 | 0.10 | 0.08 | -0.03 | sell |
| Rathbones Group PLC | 21,558 | 16,244 | -5,314 | 0.02 | 0.02 | -0.01 | sell |
| Copeland Capital Management, LLC | 259,149 | 253,692 | -5,457 | 1.14 | 1.00 | -0.14 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 352,170 | 346,641 | -5,529 | 0.28 | 0.25 | -0.04 | sell |
| Thematics Asset Management | 77,000 | 71,099 | -5,901 | 0.79 | 0.71 | -0.08 | sell |
| CAMBIAR INVESTORS LLC | 42,594 | 36,440 | -6,154 | 0.40 | 0.30 | -0.09 | sell |
| PineBridge Investments, L.P. | 9,366 | 2,934 | -6,432 | 0.02 | 0.00 | -0.01 | sell |
| Polar Capital Holdings Plc | 41,271 | 33,027 | -8,244 | 0.05 | 0.04 | -0.01 | sell |
| BLI - Banque de Luxembourg Investments | 69,300 | 60,300 | -9,000 | 0.44 | 0.37 | -0.07 | sell |
| EARNEST PARTNERS LLC | 427,456 | 417,510 | -9,946 | 0.45 | 0.39 | -0.06 | sell |
| Channing Capital Management, LLC | 404,766 | 394,041 | -10,725 | 2.54 | 2.34 | -0.20 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 240,762 | 223,285 | -17,477 | 0.06 | 0.05 | -0.01 | sell |
| Grandeur Peak Global Advisors, LLC | 149,940 | 122,013 | -27,927 | 3.13 | 2.66 | -0.47 | sell |
| Impax Asset Management Group plc | 664,371 | 566,393 | -97,978 | 0.70 | 0.67 | -0.04 | sell |
| JENNISON ASSOCIATES LLC | 181,091 | 37,015 | -144,076 | 0.03 | 0.01 | -0.02 | sell |
| Fisher Asset Management, LLC | 205,845 | 60,689 | -145,156 | 0.02 | 0.01 | -0.01 | sell |