| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Channing Capital Management, LLC | 43,147 | 355,448 | +312,301 | 0.28 | 2.49 | +2.21 | buy |
| SEGALL BRYANT & HAMILL, LLC | 52,592 | 161,795 | +109,203 | 0.24 | 0.73 | +0.49 | buy |
| JENNISON ASSOCIATES LLC | 31,720 | 130,837 | +99,117 | 0.01 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 215,944 | 251,181 | +35,237 | 0.06 | 0.08 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 170,076 | 203,304 | +33,228 | 0.37 | 0.49 | +0.12 | buy |
| Harvey Partners, LLC | 70,000 | 95,000 | +25,000 | 1.80 | 2.92 | +1.12 | buy |
| Ceredex Value Advisors LLC | 37,697 | 58,897 | +21,200 | 0.16 | 0.28 | +0.12 | buy |
| Thematics Asset Management | 46,000 | 63,500 | +17,500 | 0.46 | 0.66 | +0.20 | buy |
| LORD, ABBETT & CO. LLC | 166,195 | 182,747 | +16,552 | 0.13 | 0.15 | +0.02 | buy |
| FIL Ltd | 51,442 | 67,343 | +15,901 | 0.01 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 71,031 | 84,628 | +13,597 | 0.16 | 0.20 | +0.04 | buy |
| EARNEST PARTNERS LLC | 434,248 | 444,654 | +10,406 | 0.48 | 0.53 | +0.05 | buy |
| ALPS ADVISORS INC | 35,390 | 41,020 | +5,630 | 0.06 | 0.07 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 8,027 | 11,468 | +3,441 | 0.27 | 0.42 | +0.15 | buy |
| Fisher Asset Management, LLC | 214,007 | 217,195 | +3,188 | 0.02 | 0.02 | -0.00 | buy |
| BAHL & GAYNOR INC | 13,030 | 15,885 | +2,855 | 0.02 | 0.02 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 8,010 | 10,599 | +2,589 | 0.02 | 0.03 | +0.01 | buy |
| Polar Capital Holdings Plc | 48,541 | 50,977 | +2,436 | 0.06 | 0.08 | +0.02 | buy |
| Copeland Capital Management, LLC | 256,993 | 259,138 | +2,145 | 1.13 | 1.24 | +0.11 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 659 | 2,661 | +2,002 | 0.02 | 0.05 | +0.03 | buy |
| GHP Investment Advisors, Inc. | 36,557 | 37,703 | +1,146 | 0.44 | 0.48 | +0.04 | buy |
| Hunter Perkins Capital Management, LLC | 3,195 | 4,055 | +860 | 0.16 | 0.22 | +0.06 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 41,535 | 42,338 | +803 | 2.29 | 2.47 | +0.18 | buy |
| Mendel Money Management | 12,528 | 13,234 | +706 | 1.40 | 1.58 | +0.18 | buy |
| First National Advisers, LLC | 5,852 | 6,413 | +561 | 0.32 | 0.30 | -0.02 | buy |
| LOOMIS SAYLES & CO L P | 100,263 | 100,678 | +415 | 0.03 | 0.04 | +0.00 | buy |
| Tributary Capital Management, LLC | 3,522 | 3,885 | +363 | 0.07 | 0.08 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 1,520 | 1,847 | +327 | 0.10 | 0.13 | +0.03 | buy |
| D.B. Root & Company, LLC | 3,546 | 3,869 | +323 | 0.29 | 0.34 | +0.05 | buy |
| PROSPECTOR PARTNERS LLC | 71,610 | 71,930 | +320 | 1.91 | 2.06 | +0.15 | buy |
| Stonebridge Capital Advisors LLC | 1,625 | 1,925 | +300 | 0.04 | 0.04 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,710 | 2,984 | +274 | 0.01 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 1,281 | 1,531 | +250 | 0.02 | 0.03 | +0.00 | buy |
| Freedom Day Solutions, LLC | 6,388 | 6,619 | +231 | 0.55 | 0.57 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 236 | 465 | +229 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 9,848 | 10,060 | +212 | 0.06 | 0.06 | +0.00 | buy |
| MainStreet Investment Advisors LLC | 1,242 | 1,433 | +191 | 0.04 | 0.04 | +0.01 | buy |
| Caitlin John, LLC | 1,766 | 1,952 | +186 | 0.32 | 0.36 | +0.04 | buy |
| Ayrshire Capital Management LLC | 23,009 | 23,147 | +138 | 3.02 | 3.01 | -0.00 | buy |
| Hamilton Point Investment Advisors, LLC | 30,581 | 30,702 | +121 | 1.42 | 1.49 | +0.07 | buy |
| FourThought Financial Partners, LLC | 2,881 | 3,001 | +120 | 0.08 | 0.10 | +0.02 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,566 | 1,626 | +60 | 0.09 | 0.09 | +0.00 | buy |
| Rathbones Group PLC | 16,572 | 16,624 | +52 | 0.02 | 0.02 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 10,101 | 10,146 | +45 | 0.11 | 0.12 | +0.01 | buy |
| Mechanics Financial Corp | 66 | 86 | +20 | 0.01 | 0.01 | +0.00 | buy |
| Castleview Partners, LLC | 24 | 39 | +15 | 0.00 | 0.01 | +0.00 | buy |
| Balefire, LLC | 151 | 160 | +9 | 0.01 | 0.01 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 65 | 64 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 6 | 5 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 1,270 | 1,269 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Centerpoint Advisors, LLC | 63 | 61 | -2 | 0.01 | 0.01 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 951 | 945 | -6 | 0.05 | 0.05 | -0.00 | sell |
| ROGCO, LP | 46 | 36 | -10 | 0.00 | 0.00 | -0.00 | sell |
| United Community Bank | 472 | 457 | -15 | 0.04 | 0.05 | +0.00 | sell |
| LMCG INVESTMENTS, LLC | 2,162 | 2,143 | -19 | 0.03 | 0.03 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,555 | 5,532 | -23 | 0.04 | 0.04 | +0.00 | sell |
| Global X Japan Co., Ltd. | 130 | 102 | -28 | 0.01 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 13,243 | 13,202 | -41 | 0.12 | 0.14 | +0.02 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,186 | 1,139 | -47 | 0.04 | 0.04 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 18,803 | 18,745 | -58 | 0.20 | 0.21 | +0.01 | sell |
| Trust Point Inc. | 1,090 | 1,016 | -74 | 0.02 | 0.02 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,089 | 1,014 | -75 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 4,118 | 4,018 | -100 | 0.01 | 0.01 | +0.00 | sell |
| CONNABLE OFFICE INC | 1,901 | 1,795 | -106 | 0.05 | 0.05 | -0.00 | sell |
| WRAPMANAGER INC | 1,125 | 1,010 | -115 | 0.08 | 0.07 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,108 | 1,977 | -131 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,153 | 5,953 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 36,479 | 36,278 | -201 | 0.60 | 0.64 | +0.04 | sell |
| Harfst & Associates, Inc. | 2,393 | 2,158 | -235 | 0.14 | 0.13 | -0.01 | sell |
| CAMBIAR INVESTORS LLC | 51,765 | 51,418 | -347 | 0.47 | 0.51 | +0.05 | sell |
| Colonial Trust Co / SC | 1,285 | 930 | -355 | 0.06 | 0.04 | -0.02 | sell |
| SYNOVUS FINANCIAL CORP | 2,977 | 2,553 | -424 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 31,272 | 30,590 | -682 | 0.03 | 0.03 | +0.00 | sell |
| Kensington Investment Counsel, LLC | 4,344 | 3,484 | -860 | 0.48 | 0.39 | -0.09 | sell |
| Inspire Investing, LLC | 4,830 | 3,915 | -915 | 0.12 | 0.12 | -0.00 | sell |
| Petrus Trust Company, LTA | 2,846 | 1,495 | -1,351 | 0.06 | 0.04 | -0.03 | sell |
| Nebula Research & Development LLC | 4,268 | 2,835 | -1,433 | 0.22 | 0.12 | -0.11 | sell |
| U.S. Capital Wealth Advisors, LLC | 3,732 | 1,950 | -1,782 | 0.03 | 0.02 | -0.02 | sell |
| Holocene Advisors, LP | 16,940 | 15,100 | -1,840 | 0.02 | 0.02 | +0.00 | sell |
| Cove Street Capital, LLC | 3,202 | 1,291 | -1,911 | 0.25 | 0.00 | -0.25 | sell |
| Sandhill Capital Partners LLC | 191,040 | 188,812 | -2,228 | 3.70 | 3.70 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,787 | 2,466 | -2,321 | 0.20 | 0.11 | -0.09 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 203,533 | 200,450 | -3,083 | 1.30 | 1.39 | +0.09 | sell |
| Summit Creek Advisors LLC | 61,307 | 57,313 | -3,994 | 1.87 | 2.01 | +0.13 | sell |
| EULAV Asset Management | 9,200 | 3,000 | -6,200 | 0.06 | 0.02 | -0.04 | sell |
| WESTWOOD HOLDINGS GROUP INC | 313,927 | 305,295 | -8,632 | 0.60 | 0.36 | -0.23 | sell |
| Boston Trust Walden Corp | 304,145 | 295,441 | -8,704 | 0.53 | 0.56 | +0.03 | sell |
| MAIRS & POWER INC | 857,751 | 848,926 | -8,825 | 2.01 | 2.10 | +0.08 | sell |
| Advantage Alpha Capital Partners LP | 42,896 | 25,556 | -17,340 | 1.96 | 1.43 | -0.53 | sell |
| Alberta Investment Management Corp | 36,258 | 18,437 | -17,821 | 0.09 | 0.05 | -0.04 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 46,187 | 28,062 | -18,125 | 0.18 | 0.13 | -0.05 | sell |
| ARIEL INVESTMENTS, LLC | 347,223 | 328,921 | -18,302 | 0.83 | 0.91 | +0.08 | sell |
| Grandeur Peak Global Advisors, LLC | 238,098 | 216,326 | -21,772 | 4.58 | 4.42 | -0.17 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 178,045 | 148,378 | -29,667 | 0.28 | 0.26 | -0.02 | sell |
| Epoch Investment Partners, Inc. | 44,889 | 8,629 | -36,260 | 0.05 | 0.01 | -0.04 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 80,377 | 32,185 | -48,192 | 0.36 | 0.16 | -0.21 | sell |
| Impax Asset Management Group plc | 781,259 | 728,256 | -53,003 | 0.72 | 0.75 | +0.03 | sell |
| Dundas Partners LLP | 112,465 | 1,897 | -110,568 | 2.15 | 0.04 | -2.11 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 385,299 | 144,039 | -241,260 | 0.03 | 0.01 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 1,163,008 | 764,228 | -398,780 | 0.17 | 0.12 | -0.05 | sell |