| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 122,810 | 155,950 | +33,140 | 0.21 | 0.25 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 182,085 | 198,859 | +16,774 | 0.07 | 0.07 | -0.00 | buy |
| ALPS ADVISORS INC | 11,940 | 25,820 | +13,880 | 0.03 | 0.05 | +0.02 | buy |
| Ceredex Value Advisors LLC | 52,400 | 64,975 | +12,575 | 0.25 | 0.28 | +0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 79,943 | 91,955 | +12,012 | 0.21 | 0.21 | +0.00 | buy |
| Boston Trust Walden Corp | 187,461 | 198,972 | +11,511 | 0.45 | 0.41 | -0.04 | buy |
| ROYCE & ASSOCIATES LP | 87,065 | 95,965 | +8,900 | 0.25 | 0.24 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 62,069 | 67,249 | +5,180 | 0.20 | 0.18 | -0.01 | buy |
| Mendel Money Management | 5,349 | 9,201 | +3,852 | 0.80 | 1.22 | +0.42 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 956 | 4,002 | +3,046 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 20,316 | 23,024 | +2,708 | 0.01 | 0.01 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 221,172 | 223,781 | +2,609 | 4.40 | 4.17 | -0.23 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 240,399 | 242,610 | +2,211 | 1.86 | 1.67 | -0.19 | buy |
| Copeland Capital Management, LLC | 258,030 | 259,906 | +1,876 | 1.55 | 1.38 | -0.17 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 78,633 | 80,297 | +1,664 | 0.47 | 0.43 | -0.04 | buy |
| Bragg Financial Advisors, Inc | 8,843 | 10,366 | +1,523 | 0.14 | 0.14 | -0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 4,569 | 5,917 | +1,348 | 0.22 | 0.24 | +0.02 | buy |
| ARIEL INVESTMENTS, LLC | 338,759 | 339,853 | +1,094 | 0.93 | 0.89 | -0.04 | buy |
| Ayrshire Capital Management LLC | 18,567 | 19,625 | +1,058 | 3.57 | 3.14 | -0.43 | buy |
| GHP Investment Advisors, Inc. | 32,676 | 33,672 | +996 | 0.50 | 0.47 | -0.02 | buy |
| Rathbones Group PLC | 13,277 | 14,272 | +995 | 0.04 | 0.03 | -0.01 | buy |
| Tributary Capital Management, LLC | 3,182 | 3,886 | +704 | 0.08 | 0.09 | +0.01 | buy |
| Strategic Investment Solutions, Inc. /IL | 10 | 700 | +690 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 1,355 | 1,879 | +524 | 0.15 | 0.11 | -0.04 | buy |
| Sandhill Capital Partners LLC | 188,046 | 188,463 | +417 | 4.99 | 4.36 | -0.64 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 40,367 | 40,767 | +400 | 2.91 | 2.71 | -0.20 | buy |
| Inspire Investing, LLC | 3,432 | 3,814 | +382 | 0.12 | 0.12 | -0.00 | buy |
| Giverny Capital Inc. | 75,781 | 76,018 | +237 | 1.16 | 1.02 | -0.14 | buy |
| Summit Creek Advisors LLC | 98,290 | 98,511 | +221 | 3.58 | 3.31 | -0.27 | buy |
| Hamilton Point Investment Advisors, LLC | 30,544 | 30,742 | +198 | 2.13 | 1.88 | -0.25 | buy |
| D.B. Root & Company, LLC | 3,492 | 3,672 | +180 | 0.38 | 0.35 | -0.03 | buy |
| Kensington Investment Counsel, LLC | 3,966 | 4,137 | +171 | 0.73 | 0.64 | -0.10 | buy |
| FourThought Financial Partners, LLC | 1,964 | 2,076 | +112 | 0.08 | 0.07 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 786 | 862 | +76 | 0.01 | 0.01 | -0.00 | buy |
| LMCG INVESTMENTS, LLC | 3,020 | 3,088 | +68 | 0.06 | 0.05 | -0.01 | buy |
| Trail Ridge Investment Advisors, LLC | 1,038 | 1,076 | +38 | 0.19 | 0.18 | -0.01 | buy |
| Colonial Trust Co / SC | 605 | 620 | +15 | 0.04 | 0.04 | -0.00 | buy |
| Integrated Investment Consultants, LLC | 1,896 | 1,906 | +10 | 0.17 | 0.17 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,155 | 1,163 | +8 | 0.07 | 0.06 | -0.01 | buy |
| Harfst & Associates, Inc. | 7,395 | 7,399 | +4 | 0.57 | 0.51 | -0.06 | buy |
| CONDOR CAPITAL MANAGEMENT | 4,391 | 4,393 | +2 | 0.15 | 0.13 | -0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 4,761 | 4,763 | +2 | 0.19 | 0.17 | -0.02 | buy |
| Truvestments Capital LLC | 92 | 93 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Centerpoint Advisors, LLC | 64 | 63 | -1 | 0.01 | 0.01 | -0.00 | sell |
| MainStreet Investment Advisors LLC | 1,497 | 1,486 | -11 | 0.05 | 0.04 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 332 | 320 | -12 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 1,543 | 1,526 | -17 | 0.16 | 0.14 | -0.02 | sell |
| BAHL & GAYNOR INC | 10,904 | 10,886 | -18 | 0.02 | 0.02 | -0.00 | sell |
| Savant Capital, LLC | 3,818 | 3,779 | -39 | 0.02 | 0.01 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,291 | 8,245 | -46 | 0.08 | 0.07 | -0.01 | sell |
| WRAPMANAGER INC | 1,224 | 1,170 | -54 | 0.11 | 0.09 | -0.02 | sell |
| Granite Investment Partners, LLC | 13,463 | 13,338 | -125 | 0.16 | 0.14 | -0.02 | sell |
| Dorsey & Whitney Trust CO LLC | 37,254 | 37,128 | -126 | 0.90 | 0.80 | -0.10 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,734 | 1,604 | -130 | 0.14 | 0.11 | -0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,250 | 2,108 | -142 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,153 | 5,953 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 730 | 242 | -488 | 0.04 | 0.01 | -0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 41,500 | 41,000 | -500 | 0.13 | 0.12 | -0.01 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 20,250 | 19,702 | -548 | 0.28 | 0.25 | -0.04 | sell |
| AIA Group Ltd | 1,915 | 1,299 | -616 | 0.03 | 0.02 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 89,984 | 89,084 | -900 | 0.09 | 0.08 | -0.01 | sell |
| Retirement Systems of Alabama | 32,001 | 31,081 | -920 | 0.04 | 0.04 | -0.01 | sell |
| Seelaus Asset Management LLC | 2,934 | 1,890 | -1,044 | 0.67 | 0.53 | -0.14 | sell |
| PDT Partners, LLC | 3,376 | 1,995 | -1,381 | 0.14 | 0.06 | -0.07 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 1,762 | 9 | -1,753 | 0.14 | 0.00 | -0.14 | sell |
| Advantage Alpha Capital Partners LP | 25,054 | 23,256 | -1,798 | 1.46 | 1.21 | -0.25 | sell |
| U.S. Capital Wealth Advisors, LLC | 5,732 | 3,732 | -2,000 | 0.08 | 0.04 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 716,922 | 714,910 | -2,012 | 0.07 | 0.06 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,484,010 | 1,481,935 | -2,075 | 0.29 | 0.26 | -0.04 | sell |
| AVIVA PLC | 5,290 | 2,357 | -2,933 | 0.01 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 205,056 | 201,074 | -3,982 | 0.43 | 0.38 | -0.05 | sell |
| LOOMIS SAYLES & CO L P | 81,098 | 76,967 | -4,131 | 0.04 | 0.03 | -0.01 | sell |
| PROSPECTOR PARTNERS LLC | 54,665 | 48,100 | -6,565 | 2.22 | 1.66 | -0.56 | sell |
| Polar Capital Holdings Plc | 44,691 | 34,088 | -10,603 | 0.09 | 0.06 | -0.03 | sell |
| Thematics Asset Management | 59,000 | 46,697 | -12,303 | 0.82 | 0.57 | -0.26 | sell |
| BAMCO INC /NY/ | 97,332 | 83,236 | -14,096 | 0.08 | 0.06 | -0.02 | sell |
| MAIRS & POWER INC | 892,175 | 878,019 | -14,156 | 2.83 | 2.55 | -0.28 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 66,157 | 43,286 | -22,871 | 0.31 | 0.21 | -0.10 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 27,944 | 3,861 | -24,083 | 0.16 | 0.02 | -0.14 | sell |
| Impax Asset Management Group plc | 783,995 | 749,543 | -34,452 | 0.91 | 0.82 | -0.09 | sell |
| Vulcan Value Partners, LLC | 343,150 | 273,969 | -69,181 | 1.26 | 1.03 | -0.22 | sell |
| JENNISON ASSOCIATES LLC | 264,402 | 193,757 | -70,645 | 0.06 | 0.04 | -0.02 | sell |