| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 180,119 | 359,827 | +179,708 | 0.16 | 0.31 | +0.15 | buy |
| Channing Capital Management, LLC | 355,448 | 413,266 | +57,818 | 2.49 | 2.80 | +0.31 | buy |
| JENNISON ASSOCIATES LLC | 130,837 | 181,141 | +50,304 | 0.02 | 0.03 | +0.01 | buy |
| Harvey Partners, LLC | 95,000 | 132,500 | +37,500 | 2.92 | 4.00 | +1.08 | buy |
| WESTWOOD HOLDINGS GROUP INC | 305,295 | 337,659 | +32,364 | 0.36 | 0.38 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 393,840 | 423,489 | +29,649 | 1.13 | 1.15 | +0.02 | buy |
| Thematics Asset Management | 63,500 | 87,000 | +23,500 | 0.66 | 0.91 | +0.25 | buy |
| ROYCE & ASSOCIATES LP | 203,304 | 215,383 | +12,079 | 0.49 | 0.52 | +0.03 | buy |
| MAIRS & POWER INC | 848,926 | 860,984 | +12,058 | 2.10 | 2.15 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 182,747 | 193,719 | +10,972 | 0.15 | 0.16 | +0.01 | buy |
| PROSPECTOR PARTNERS LLC | 71,930 | 82,311 | +10,381 | 2.06 | 2.28 | +0.23 | buy |
| Aperture Investors, LLC | 3,305 | 13,407 | +10,102 | 0.12 | 0.45 | +0.33 | buy |
| Alberta Investment Management Corp | 18,437 | 24,555 | +6,118 | 0.05 | 0.06 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 161,795 | 166,808 | +5,013 | 0.73 | 0.60 | -0.13 | buy |
| Polar Capital Holdings Plc | 50,977 | 55,545 | +4,568 | 0.08 | 0.07 | -0.01 | buy |
| Bragg Financial Advisors, Inc | 10,146 | 14,467 | +4,321 | 0.12 | 0.16 | +0.04 | buy |
| Alpine Peaks Capital, LP | 4,600 | 8,400 | +3,800 | 0.72 | 1.33 | +0.61 | buy |
| Copeland Capital Management, LLC | 259,138 | 261,134 | +1,996 | 1.24 | 1.20 | -0.03 | buy |
| Fisher Asset Management, LLC | 217,195 | 219,032 | +1,837 | 0.02 | 0.02 | -0.00 | buy |
| Boston Trust Walden Corp | 295,441 | 297,260 | +1,819 | 0.56 | 0.55 | -0.01 | buy |
| Rathbones Group PLC | 16,624 | 18,288 | +1,664 | 0.02 | 0.02 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 37,703 | 38,432 | +729 | 0.48 | 0.47 | -0.01 | buy |
| Holocene Advisors, LP | 15,100 | 15,734 | +634 | 0.02 | 0.02 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 32,185 | 32,792 | +607 | 0.16 | 0.15 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 8,629 | 9,225 | +596 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 3,132 | 3,645 | +513 | 0.06 | 0.10 | +0.04 | buy |
| Ceredex Value Advisors LLC | 58,897 | 59,397 | +500 | 0.28 | 0.31 | +0.02 | buy |
| Mendel Money Management | 13,234 | 13,720 | +486 | 1.58 | 1.57 | -0.01 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 42,338 | 42,803 | +465 | 2.47 | 2.56 | +0.09 | buy |
| First National Advisers, LLC | 6,413 | 6,850 | +437 | 0.30 | 0.29 | -0.01 | buy |
| Ayrshire Capital Management LLC | 23,147 | 23,540 | +393 | 3.01 | 2.97 | -0.04 | buy |
| Everhart Financial Group, Inc. | 876 | 1,253 | +377 | 0.06 | 0.07 | +0.02 | buy |
| Hamilton Point Investment Advisors, LLC | 30,702 | 31,068 | +366 | 1.49 | 1.46 | -0.03 | buy |
| Giverny Capital Inc. | 78,692 | 79,015 | +323 | 0.85 | 0.80 | -0.05 | buy |
| SYNOVUS FINANCIAL CORP | 2,553 | 2,857 | +304 | 0.01 | 0.01 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 4,055 | 4,355 | +300 | 0.22 | 0.23 | +0.02 | buy |
| Dorsey & Whitney Trust CO LLC | 36,278 | 36,570 | +292 | 0.64 | 0.52 | -0.13 | buy |
| D.B. Root & Company, LLC | 3,869 | 4,064 | +195 | 0.34 | 0.36 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 10,599 | 10,785 | +186 | 0.03 | 0.03 | -0.00 | buy |
| BAHL & GAYNOR INC | 15,885 | 16,013 | +128 | 0.02 | 0.02 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 1,531 | 1,638 | +107 | 0.03 | 0.03 | +0.00 | buy |
| CABOT WEALTH MANAGEMENT INC | 5,353 | 5,454 | +101 | 0.18 | 0.18 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,626 | 1,691 | +65 | 0.09 | 0.09 | -0.00 | buy |
| Tributary Capital Management, LLC | 3,885 | 3,940 | +55 | 0.08 | 0.08 | -0.00 | buy |
| Castleview Partners, LLC | 39 | 57 | +18 | 0.01 | 0.01 | +0.00 | buy |
| Freedom Day Solutions, LLC | 6,619 | 6,629 | +10 | 0.57 | 0.55 | -0.03 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,139 | 1,147 | +8 | 0.04 | 0.04 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 812 | 818 | +6 | 0.02 | 0.01 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 64 | 69 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 1,269 | 1,268 | -1 | 0.00 | 0.02 | +0.02 | sell |
| NICOLET ADVISORY SERVICES, LLC | 820 | 817 | -3 | 0.02 | 0.02 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 1,847 | 1,839 | -8 | 0.13 | 0.13 | -0.00 | sell |
| Trust Point Inc. | 1,016 | 1,008 | -8 | 0.02 | 0.02 | -0.00 | sell |
| Global X Japan Co., Ltd. | 102 | 81 | -21 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 813 | 780 | -33 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,532 | 5,499 | -33 | 0.04 | 0.03 | -0.00 | sell |
| United Community Bank | 457 | 422 | -35 | 0.05 | 0.04 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 1,790 | 1,751 | -39 | 0.09 | 0.10 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,014 | 972 | -42 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 5,953 | 5,853 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Kensington Investment Counsel, LLC | 3,484 | 3,349 | -135 | 0.39 | 0.37 | -0.02 | sell |
| WRAPMANAGER INC | 1,010 | 864 | -146 | 0.07 | 0.06 | -0.01 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 18,745 | 18,584 | -161 | 0.21 | 0.20 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,984 | 2,822 | -162 | 0.01 | 0.01 | -0.00 | sell |
| Petrus Trust Company, LTA | 1,495 | 1,287 | -208 | 0.04 | 0.03 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 465 | 233 | -232 | 0.01 | 0.01 | -0.01 | sell |
| ALPS ADVISORS INC | 41,020 | 40,721 | -299 | 0.07 | 0.07 | +0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 11,468 | 11,168 | -300 | 0.42 | 0.40 | -0.02 | sell |
| MainStreet Investment Advisors LLC | 1,433 | 1,108 | -325 | 0.04 | 0.04 | -0.01 | sell |
| Dundas Partners LLP | 1,897 | 1,531 | -366 | 0.04 | 0.03 | -0.01 | sell |
| Inspire Investing, LLC | 3,915 | 3,462 | -453 | 0.12 | 0.09 | -0.02 | sell |
| Retirement Systems of Alabama | 30,590 | 30,113 | -477 | 0.03 | 0.03 | -0.00 | sell |
| Harfst & Associates, Inc. | 2,158 | 1,633 | -525 | 0.13 | 0.10 | -0.03 | sell |
| FourThought Financial Partners, LLC | 3,001 | 1,871 | -1,130 | 0.10 | 0.06 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 144,039 | 142,535 | -1,504 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 100,678 | 99,136 | -1,542 | 0.04 | 0.03 | -0.00 | sell |
| Nebula Research & Development LLC | 2,835 | 1,193 | -1,642 | 0.12 | 0.04 | -0.08 | sell |
| Aristotle Capital Boston, LLC | 74,688 | 72,878 | -1,810 | 0.64 | 0.64 | -0.00 | sell |
| Caitlin John, LLC | 1,952 | 73 | -1,879 | 0.36 | 0.01 | -0.35 | sell |
| CAMBIAR INVESTORS LLC | 51,418 | 49,248 | -2,170 | 0.51 | 0.50 | -0.01 | sell |
| Granite Investment Partners, LLC | 13,202 | 10,756 | -2,446 | 0.14 | 0.12 | -0.02 | sell |
| AXQ CAPITAL, LP | 4,865 | 1,728 | -3,137 | 0.29 | 0.14 | -0.15 | sell |
| Summit Creek Advisors LLC | 57,313 | 54,055 | -3,258 | 2.01 | 1.95 | -0.06 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 148,378 | 144,789 | -3,589 | 0.26 | 0.26 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 28,062 | 23,436 | -4,626 | 0.13 | 0.11 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 251,181 | 244,847 | -6,334 | 0.08 | 0.07 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 328,921 | 317,271 | -11,650 | 0.91 | 0.86 | -0.05 | sell |
| EARNEST PARTNERS LLC | 444,654 | 431,039 | -13,615 | 0.53 | 0.50 | -0.03 | sell |
| BAMCO INC /NY/ | 16,517 | 2,317 | -14,200 | 0.01 | 0.00 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 25,556 | 11,107 | -14,449 | 1.43 | 0.67 | -0.75 | sell |
| Impax Asset Management Group plc | 728,256 | 702,947 | -25,309 | 0.75 | 0.73 | -0.02 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 200,450 | 174,821 | -25,629 | 1.39 | 1.23 | -0.16 | sell |
| Sandhill Capital Partners LLC | 188,812 | 158,405 | -30,407 | 3.70 | 2.99 | -0.71 | sell |
| Grandeur Peak Global Advisors, LLC | 216,326 | 170,093 | -46,233 | 4.42 | 3.74 | -0.68 | sell |
| T. Rowe Price Investment Management, Inc. | 764,228 | 707,561 | -56,667 | 0.12 | 0.11 | -0.01 | sell |