| 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. | 618,215 | 951,975 | +333,760 | 1.27 | 2.06 | +0.79 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 346,641 | 463,430 | +116,789 | 0.25 | 0.35 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 223,285 | 311,436 | +88,151 | 0.05 | 0.07 | +0.02 | buy |
| Copeland Capital Management, LLC | 253,692 | 333,199 | +79,507 | 1.00 | 1.55 | +0.55 | buy |
| Tributary Capital Management, LLC | 5,857 | 65,947 | +60,090 | 0.10 | 1.33 | +1.22 | buy |
| Bragg Financial Advisors, Inc | 44,986 | 97,177 | +52,191 | 0.36 | 0.79 | +0.42 | buy |
| Vulcan Value Partners, LLC | 227,555 | 256,760 | +29,205 | 0.84 | 1.03 | +0.19 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 14,569 | 33,776 | +19,207 | 0.42 | 1.13 | +0.70 | buy |
| ROYCE & ASSOCIATES LP | 219,388 | 238,287 | +18,899 | 0.47 | 0.55 | +0.09 | buy |
| Dean Capital Management | 7,816 | 22,263 | +14,447 | 0.67 | 2.07 | +1.40 | buy |
| SEGALL BRYANT & HAMILL, LLC | 210,030 | 222,178 | +12,148 | 0.63 | 0.71 | +0.07 | buy |
| EARNEST PARTNERS LLC | 417,510 | 427,228 | +9,718 | 0.39 | 0.44 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 215,246 | 223,553 | +8,307 | 0.30 | 0.34 | +0.04 | buy |
| HEARTLAND ADVISORS INC | 6,418 | 13,379 | +6,961 | 0.07 | 0.17 | +0.10 | buy |
| BAHL & GAYNOR INC | 15,573 | 21,501 | +5,928 | 0.02 | 0.02 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 660 | 3,984 | +3,324 | 0.03 | 0.20 | +0.18 | buy |
| Advantage Alpha Capital Partners LP | 15,369 | 18,505 | +3,136 | 0.74 | 1.13 | +0.39 | buy |
| Aristotle Capital Boston, LLC | 81,533 | 83,883 | +2,350 | 0.80 | 0.97 | +0.17 | buy |
| PROSPECTOR PARTNERS LLC | 82,377 | 84,631 | +2,254 | 1.83 | 2.19 | +0.37 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 37,939 | 39,854 | +1,915 | 0.13 | 0.16 | +0.03 | buy |
| First National Advisers, LLC | 10,971 | 12,757 | +1,786 | 0.35 | 0.42 | +0.08 | buy |
| CAMBIAR INVESTORS LLC | 36,440 | 38,130 | +1,690 | 0.30 | 0.36 | +0.06 | buy |
| Rathbones Group PLC | 16,244 | 17,755 | +1,511 | 0.02 | 0.02 | +0.00 | buy |
| Alpine Peaks Capital, LP | 17,350 | 18,850 | +1,500 | 3.08 | 3.77 | +0.69 | buy |
| Legacy Wealth Asset Management, LLC | 1,789 | 2,589 | +800 | 0.10 | 0.15 | +0.05 | buy |
| SYNOVUS FINANCIAL CORP | 3,563 | 4,321 | +758 | 0.01 | 0.01 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 4,620 | 5,355 | +735 | 0.21 | 0.29 | +0.08 | buy |
| Holocene Advisors, LP | 26,634 | 27,354 | +720 | 0.02 | 0.02 | -0.00 | buy |
| Giverny Capital Inc. | 80,504 | 81,112 | +608 | 0.58 | 0.63 | +0.05 | buy |
| Bayforest Capital Ltd | 367 | 949 | +582 | 0.03 | 0.09 | +0.06 | buy |
| Polar Capital Holdings Plc | 33,027 | 33,476 | +449 | 0.04 | 0.04 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 2,024 | 2,464 | +440 | 0.02 | 0.03 | +0.01 | buy |
| AXQ CAPITAL, LP | 1,761 | 2,086 | +325 | 0.14 | 0.15 | +0.01 | buy |
| FourThought Financial Partners, LLC | 1,896 | 2,180 | +284 | 0.04 | 0.05 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 39,486 | 39,760 | +274 | 0.45 | 0.48 | +0.03 | buy |
| Hoese & Co LLP | 32 | 282 | +250 | 0.01 | 0.05 | +0.05 | buy |
| MainStreet Investment Advisors LLC | 1,398 | 1,610 | +212 | 0.04 | 0.05 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 13,263 | 13,456 | +193 | 0.03 | 0.03 | +0.00 | buy |
| Radnor Capital Management, LLC | 2,440 | 2,590 | +150 | 0.08 | 0.09 | +0.01 | buy |
| D.B. Root & Company, LLC | 4,427 | 4,539 | +112 | 0.28 | 0.30 | +0.02 | buy |
| Strategic Investment Solutions, Inc. /IL | 31 | 81 | +50 | 0.00 | 0.01 | +0.00 | buy |
| Centerpoint Advisors, LLC | 61 | 98 | +37 | 0.00 | 0.01 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 93 | 122 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 53 | 66 | +13 | 0.01 | 0.01 | +0.00 | buy |
| EULAV Asset Management | 3,000 | 3,013 | +13 | 0.01 | 0.02 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 1,315 | 1,323 | +8 | 0.00 | 0.00 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,860 | 1,867 | +7 | 0.08 | 0.08 | +0.01 | buy |
| United Community Bank | 412 | 417 | +5 | 0.03 | 0.03 | +0.00 | buy |
| Retirement Systems of Alabama | 30,204 | 30,208 | +4 | 0.02 | 0.02 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 5 | 6 | +1 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 61 | 58 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Binnacle Investments Inc | 56 | 51 | -5 | 0.01 | 0.01 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 6,689 | 6,679 | -10 | 0.08 | 0.08 | -0.00 | sell |
| Truvestments Capital LLC | 107 | 95 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Global X Japan Co., Ltd. | 347 | 312 | -35 | 0.01 | 0.01 | -0.00 | sell |
| Kensington Investment Counsel, LLC | 3,135 | 3,092 | -43 | 0.27 | 0.30 | +0.03 | sell |
| HighPoint Advisor Group LLC | 1,288 | 1,230 | -58 | 0.01 | 0.01 | +0.00 | sell |
| EASTERN BANK | 2,151 | 1,999 | -152 | 0.01 | 0.01 | +0.00 | sell |
| VEGA INVESTMENT SOLUTIONS | 287 | 128 | -159 | 0.01 | 0.01 | -0.00 | sell |
| Evelyn Partners Investment Management LLP | 222 | 40 | -182 | 0.00 | 0.00 | -0.00 | sell |
| Mendel Money Management | 13,009 | 12,703 | -306 | 1.21 | 1.28 | +0.06 | sell |
| Dundas Partners LLP | 1,049 | 724 | -325 | 0.02 | 0.01 | -0.00 | sell |
| Granite Investment Partners, LLC | 14,003 | 13,590 | -413 | 0.14 | 0.15 | +0.01 | sell |
| Embree Financial Group | 1,468 | 969 | -499 | 0.05 | 0.03 | -0.02 | sell |
| Trust Point Inc. | 2,497 | 1,886 | -611 | 0.04 | 0.04 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 1,730 | 1,065 | -665 | 0.07 | 0.05 | -0.02 | sell |
| Farringdon Capital, Ltd. | 2,348 | 1,677 | -671 | 0.23 | 0.13 | -0.11 | sell |
| Entropy Technologies, LP | 3,400 | 2,727 | -673 | 0.07 | 0.05 | -0.02 | sell |
| Petrus Trust Company, LTA | 1,907 | 1,214 | -693 | 0.04 | 0.03 | -0.01 | sell |
| Fisher Asset Management, LLC | 60,689 | 59,958 | -731 | 0.01 | 0.01 | +0.00 | sell |
| Sierra Legacy Group | 2,715 | 1,820 | -895 | 0.49 | 0.32 | -0.17 | sell |
| TOWNSQUARE CAPITAL LLC | 7,340 | 6,377 | -963 | 0.02 | 0.14 | +0.13 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 19,795 | 18,250 | -1,545 | 0.08 | 0.07 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 82,778 | 81,204 | -1,574 | 0.16 | 0.15 | -0.00 | sell |
| Hamilton Point Investment Advisors, LLC | 31,640 | 29,405 | -2,235 | 1.12 | 1.10 | -0.02 | sell |
| Summit Creek Advisors LLC | 54,154 | 51,864 | -2,290 | 1.56 | 1.64 | +0.08 | sell |
| Grandeur Peak Global Advisors, LLC | 122,013 | 118,864 | -3,149 | 2.66 | 3.25 | +0.59 | sell |
| GHP Investment Advisors, Inc. | 37,602 | 33,501 | -4,101 | 0.36 | 0.34 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 140,551 | 136,009 | -4,542 | 0.01 | 0.01 | +0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 183,400 | 178,646 | -4,754 | 1.04 | 1.15 | +0.11 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 15,744 | 10,420 | -5,324 | 0.14 | 0.11 | -0.03 | sell |
| Thematics Asset Management | 71,099 | 63,458 | -7,641 | 0.71 | 0.65 | -0.06 | sell |
| Boston Trust Walden Corp | 285,740 | 276,626 | -9,114 | 0.41 | 0.45 | +0.04 | sell |
| ARIEL INVESTMENTS, LLC | 305,392 | 294,001 | -11,391 | 0.71 | 0.76 | +0.05 | sell |
| Ceredex Value Advisors LLC | 68,497 | 52,025 | -16,472 | 0.29 | 0.25 | -0.04 | sell |
| MAIRS & POWER INC | 883,427 | 866,464 | -16,963 | 1.81 | 1.94 | +0.13 | sell |
| BLI - Banque de Luxembourg Investments | 60,300 | 40,200 | -20,100 | 0.37 | 0.26 | -0.11 | sell |
| Shellback Capital, LP | 70,687 | 40,759 | -29,928 | 1.35 | 0.62 | -0.73 | sell |
| Channing Capital Management, LLC | 394,041 | 361,900 | -32,141 | 2.34 | 2.28 | -0.06 | sell |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 42,728 | 30 | -42,698 | 2.04 | 0.00 | -2.04 | sell |
| Harvey Partners, LLC | 121,000 | 66,937 | -54,063 | 2.78 | 1.49 | -1.29 | sell |
| LORD, ABBETT & CO. LLC | 214,202 | 143,915 | -70,287 | 0.15 | 0.11 | -0.05 | sell |
| Impax Asset Management Group plc | 566,393 | 483,845 | -82,548 | 0.67 | 0.63 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 97,929 | 4,544 | -93,385 | 0.03 | 0.00 | -0.03 | sell |
| Alyeska Investment Group, L.P. | 221,481 | 47,257 | -174,224 | 0.17 | 0.04 | -0.14 | sell |
| WESTWOOD HOLDINGS GROUP INC | 357,157 | 155,512 | -201,645 | 0.53 | 0.25 | -0.28 | sell |
| T. Rowe Price Investment Management, Inc. | 760,790 | 384,849 | -375,941 | 0.10 | 0.06 | -0.04 | sell |