| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 155,950 | 210,256 | +54,306 | 0.25 | 0.26 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 95,965 | 131,752 | +35,787 | 0.24 | 0.33 | +0.08 | buy |
| FIL Ltd | 23,024 | 49,207 | +26,183 | 0.01 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 28,955 | 53,702 | +24,747 | 0.08 | 0.28 | +0.19 | buy |
| LOOMIS SAYLES & CO L P | 76,967 | 97,554 | +20,587 | 0.03 | 0.04 | +0.01 | buy |
| PROSPECTOR PARTNERS LLC | 48,100 | 66,725 | +18,625 | 1.60 | 2.23 | +0.63 | buy |
| Boston Trust Walden Corp | 198,972 | 216,426 | +17,454 | 0.41 | 0.44 | +0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 223,781 | 240,176 | +16,395 | 4.17 | 4.52 | +0.36 | buy |
| Polar Capital Holdings Plc | 34,088 | 47,462 | +13,374 | 0.06 | 0.08 | +0.02 | buy |
| Advantage Alpha Capital Partners LP | 23,256 | 30,025 | +6,769 | 1.21 | 1.52 | +0.31 | buy |
| WESTWOOD HOLDINGS GROUP INC | 91,955 | 96,942 | +4,987 | 0.21 | 0.22 | +0.01 | buy |
| Holocene Advisors, LP | 2,529 | 6,915 | +4,386 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 25,820 | 30,044 | +4,224 | 0.05 | 0.06 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 43,286 | 47,106 | +3,820 | 0.21 | 0.22 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 67,249 | 70,971 | +3,722 | 0.18 | 0.19 | +0.00 | buy |
| Atom Investors LP | 1,879 | 4,537 | +2,658 | 0.11 | 0.21 | +0.11 | buy |
| BAHL & GAYNOR INC | 10,886 | 12,777 | +1,891 | 0.02 | 0.02 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 33,672 | 35,123 | +1,451 | 0.47 | 0.51 | +0.03 | buy |
| SYNOVUS FINANCIAL CORP | 1,430 | 2,781 | +1,351 | 0.00 | 0.01 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 339,853 | 341,193 | +1,340 | 0.89 | 0.91 | +0.02 | buy |
| Dean Capital Management | 3,511 | 4,770 | +1,259 | 0.65 | 0.79 | +0.14 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 5,917 | 7,100 | +1,183 | 0.24 | 0.27 | +0.03 | buy |
| Rathbones Group PLC | 14,272 | 15,328 | +1,056 | 0.03 | 0.03 | +0.00 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 40,767 | 41,592 | +825 | 2.71 | 2.67 | -0.04 | buy |
| Mendel Money Management | 9,201 | 10,016 | +815 | 1.22 | 1.29 | +0.07 | buy |
| First National Advisers, LLC | 1,427 | 2,237 | +810 | 0.16 | 0.17 | +0.01 | buy |
| Colonial Trust Co / SC | 620 | 1,285 | +665 | 0.04 | 0.07 | +0.03 | buy |
| Sandhill Capital Partners LLC | 188,463 | 189,089 | +626 | 4.36 | 4.20 | -0.15 | buy |
| OLD NATIONAL BANCORP /IN/ | 862 | 1,397 | +535 | 0.01 | 0.01 | +0.00 | buy |
| Hamilton Point Investment Advisors, LLC | 30,742 | 31,226 | +484 | 1.88 | 1.67 | -0.21 | buy |
| Ayrshire Capital Management LLC | 19,625 | 20,051 | +426 | 3.14 | 3.10 | -0.04 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,245 | 8,561 | +316 | 0.07 | 0.06 | -0.00 | buy |
| Kessler Investment Group, LLC | 373 | 589 | +216 | 0.08 | 0.10 | +0.02 | buy |
| Retirement Systems of Alabama | 31,081 | 31,176 | +95 | 0.04 | 0.04 | -0.00 | buy |
| D.B. Root & Company, LLC | 3,672 | 3,732 | +60 | 0.35 | 0.36 | +0.01 | buy |
| GW&K Investment Management, LLC | 35 | 61 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 3,886 | 3,910 | +24 | 0.09 | 0.09 | -0.00 | buy |
| Granite Investment Partners, LLC | 13,338 | 13,362 | +24 | 0.14 | 0.14 | +0.00 | buy |
| FourThought Financial Partners, LLC | 2,076 | 2,098 | +22 | 0.07 | 0.07 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,163 | 1,185 | +22 | 0.06 | 0.05 | -0.00 | buy |
| Balefire, LLC | 111 | 130 | +19 | 0.01 | 0.01 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 14 | 13 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 1,526 | 1,520 | -6 | 0.14 | 0.13 | -0.01 | sell |
| Cove Street Capital, LLC | 3,485 | 3,478 | -7 | 0.28 | 0.29 | +0.01 | sell |
| Kensington Investment Counsel, LLC | 4,137 | 4,127 | -10 | 0.64 | 0.58 | -0.06 | sell |
| Integrated Investment Consultants, LLC | 1,906 | 1,890 | -16 | 0.17 | 0.16 | -0.01 | sell |
| WRAPMANAGER INC | 1,170 | 1,152 | -18 | 0.09 | 0.09 | -0.00 | sell |
| Inspire Investing, LLC | 3,814 | 3,788 | -26 | 0.12 | 0.11 | -0.01 | sell |
| Harfst & Associates, Inc. | 7,399 | 7,367 | -32 | 0.51 | 0.52 | +0.01 | sell |
| MainStreet Investment Advisors LLC | 1,486 | 1,394 | -92 | 0.04 | 0.04 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,188 | 1,089 | -99 | 0.01 | 0.01 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 320 | 134 | -186 | 0.01 | 0.00 | -0.00 | sell |
| Radnor Capital Management, LLC | 2,750 | 2,550 | -200 | 0.14 | 0.13 | -0.01 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,604 | 1,373 | -231 | 0.11 | 0.09 | -0.02 | sell |
| Trail Ridge Investment Advisors, LLC | 1,076 | 835 | -241 | 0.18 | 0.14 | -0.04 | sell |
| Bragg Financial Advisors, Inc | 10,366 | 10,114 | -252 | 0.14 | 0.13 | -0.01 | sell |
| Savant Capital, LLC | 3,779 | 3,403 | -376 | 0.01 | 0.01 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 37,128 | 36,682 | -446 | 0.80 | 0.75 | -0.05 | sell |
| GREAT LAKES ADVISORS, LLC | 2,349 | 1,864 | -485 | 0.01 | 0.00 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 19,702 | 18,847 | -855 | 0.25 | 0.23 | -0.01 | sell |
| Seelaus Asset Management LLC | 1,890 | 1,000 | -890 | 0.53 | 0.26 | -0.27 | sell |
| CAMBIAR INVESTORS LLC | 41,982 | 41,040 | -942 | 0.44 | 0.43 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 41,000 | 40,000 | -1,000 | 0.12 | 0.11 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 89,084 | 88,042 | -1,042 | 0.08 | 0.08 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,315 | 1,061 | -1,254 | 0.07 | 0.04 | -0.04 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 80,297 | 78,842 | -1,455 | 0.43 | 0.42 | -0.01 | sell |
| Thematics Asset Management | 46,697 | 43,000 | -3,697 | 0.57 | 0.51 | -0.06 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 201,074 | 195,606 | -5,468 | 0.38 | 0.37 | -0.01 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 12,095 | 6,334 | -5,761 | 0.08 | 0.03 | -0.04 | sell |
| Summit Creek Advisors LLC | 98,511 | 91,196 | -7,315 | 3.31 | 3.27 | -0.05 | sell |
| Copeland Capital Management, LLC | 259,906 | 252,158 | -7,748 | 1.38 | 1.35 | -0.03 | sell |
| Vulcan Value Partners, LLC | 273,969 | 263,890 | -10,079 | 1.03 | 1.04 | +0.00 | sell |
| BAMCO INC /NY/ | 83,236 | 72,736 | -10,500 | 0.06 | 0.05 | -0.01 | sell |
| Impax Asset Management Group plc | 749,543 | 733,819 | -15,724 | 0.82 | 0.78 | -0.04 | sell |
| MAIRS & POWER INC | 878,019 | 859,245 | -18,774 | 2.55 | 2.42 | -0.13 | sell |
| EARNEST PARTNERS LLC | 465,944 | 444,410 | -21,534 | 0.66 | 0.59 | -0.07 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 714,910 | 691,260 | -23,650 | 0.06 | 0.06 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 242,610 | 217,799 | -24,811 | 1.67 | 1.55 | -0.13 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 198,859 | 169,583 | -29,276 | 0.07 | 0.06 | -0.01 | sell |
| Ceredex Value Advisors LLC | 64,975 | 35,074 | -29,901 | 0.28 | 0.16 | -0.12 | sell |
| Fisher Asset Management, LLC | 252,294 | 212,702 | -39,592 | 0.04 | 0.03 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,481,935 | 1,415,163 | -66,772 | 0.26 | 0.25 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 193,757 | 109,962 | -83,795 | 0.04 | 0.02 | -0.02 | sell |