| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 707,561 | 763,396 | +55,835 | 0.11 | 0.11 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 166,808 | 195,266 | +28,458 | 0.60 | 0.63 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 423,489 | 441,972 | +18,483 | 1.15 | 1.04 | -0.11 | buy |
| MAIRS & POWER INC | 860,984 | 875,381 | +14,397 | 2.15 | 2.00 | -0.15 | buy |
| WESTWOOD HOLDINGS GROUP INC | 337,659 | 347,364 | +9,705 | 0.38 | 0.63 | +0.25 | buy |
| Ceredex Value Advisors LLC | 59,397 | 67,497 | +8,100 | 0.31 | 0.32 | +0.01 | buy |
| Alpine Peaks Capital, LP | 8,400 | 15,850 | +7,450 | 1.33 | 3.07 | +1.74 | buy |
| ALPS ADVISORS INC | 40,721 | 47,892 | +7,171 | 0.07 | 0.07 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 14,467 | 19,587 | +5,120 | 0.16 | 0.19 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 193,719 | 197,541 | +3,822 | 0.16 | 0.15 | -0.02 | buy |
| Rathbones Group PLC | 18,288 | 21,558 | +3,270 | 0.02 | 0.02 | +0.00 | buy |
| PineBridge Investments, L.P. | 6,564 | 9,366 | +2,802 | 0.01 | 0.02 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 10,785 | 13,338 | +2,553 | 0.03 | 0.03 | +0.00 | buy |
| Trust Point Inc. | 1,008 | 3,171 | +2,163 | 0.02 | 0.05 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 99,136 | 101,034 | +1,898 | 0.03 | 0.03 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 32,792 | 34,518 | +1,726 | 0.15 | 0.15 | -0.00 | buy |
| Tributary Capital Management, LLC | 3,940 | 5,647 | +1,707 | 0.08 | 0.10 | +0.02 | buy |
| Giverny Capital Inc. | 79,015 | 80,615 | +1,600 | 0.80 | 0.69 | -0.10 | buy |
| ROYCE & ASSOCIATES LP | 215,383 | 216,327 | +944 | 0.52 | 0.47 | -0.05 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 3,645 | 4,547 | +902 | 0.10 | 0.11 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 36,570 | 37,281 | +711 | 0.52 | 0.48 | -0.03 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 42,803 | 43,373 | +570 | 2.56 | 2.38 | -0.18 | buy |
| Petrus Trust Company, LTA | 1,287 | 1,823 | +536 | 0.03 | 0.04 | +0.01 | buy |
| BAMCO INC /NY/ | 2,317 | 2,836 | +519 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 11,168 | 11,675 | +507 | 0.40 | 0.39 | -0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 233 | 641 | +408 | 0.01 | 0.01 | +0.01 | buy |
| D.B. Root & Company, LLC | 4,064 | 4,439 | +375 | 0.36 | 0.33 | -0.02 | buy |
| Inspire Investing, LLC | 3,462 | 3,752 | +290 | 0.09 | 0.10 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,436 | 23,707 | +271 | 0.11 | 0.10 | -0.01 | buy |
| ALTFEST L J & CO INC | 1,280 | 1,541 | +261 | 0.05 | 0.05 | +0.00 | buy |
| First National Advisers, LLC | 6,850 | 7,055 | +205 | 0.29 | 0.27 | -0.02 | buy |
| TECTONIC ADVISORS LLC | 1,638 | 1,841 | +203 | 0.03 | 0.03 | -0.00 | buy |
| CABOT WEALTH MANAGEMENT INC | 5,454 | 5,654 | +200 | 0.18 | 0.17 | -0.01 | buy |
| Global X Japan Co., Ltd. | 81 | 260 | +179 | 0.00 | 0.01 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 4,355 | 4,525 | +170 | 0.23 | 0.22 | -0.01 | buy |
| PROSPECTOR PARTNERS LLC | 82,311 | 82,480 | +169 | 2.28 | 2.16 | -0.13 | buy |
| Summit Creek Advisors LLC | 54,055 | 54,222 | +167 | 1.95 | 1.68 | -0.27 | buy |
| Dean Capital Management | 6,310 | 6,430 | +120 | 0.71 | 0.65 | -0.07 | buy |
| Retirement Systems of Alabama | 30,113 | 30,173 | +60 | 0.03 | 0.03 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 69 | 95 | +26 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,499 | 5,515 | +16 | 0.03 | 0.03 | -0.01 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,691 | 1,697 | +6 | 0.09 | 0.09 | -0.01 | buy |
| Castleview Partners, LLC | 57 | 60 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Eagle Bay Advisors LLC | 9 | 10 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Day Solutions, LLC | 6,629 | 6,625 | -4 | 0.55 | 0.47 | -0.08 | sell |
| Legacy Wealth Asset Management, LLC | 1,839 | 1,826 | -13 | 0.13 | 0.12 | -0.01 | sell |
| HighPoint Advisor Group LLC | 1,268 | 1,255 | -13 | 0.02 | 0.02 | -0.00 | sell |
| Embree Financial Group | 1,570 | 1,555 | -15 | 0.07 | 0.06 | -0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 200 | 179 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 1,751 | 1,729 | -22 | 0.10 | 0.08 | -0.02 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,147 | 1,118 | -29 | 0.04 | 0.05 | +0.01 | sell |
| JENNISON ASSOCIATES LLC | 181,141 | 181,091 | -50 | 0.03 | 0.03 | -0.00 | sell |
| MainStreet Investment Advisors LLC | 1,108 | 1,043 | -65 | 0.04 | 0.03 | -0.00 | sell |
| FourThought Financial Partners, LLC | 1,871 | 1,804 | -67 | 0.06 | 0.04 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 2,067 | 1,973 | -94 | 0.01 | 0.01 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 38,432 | 38,332 | -100 | 0.47 | 0.42 | -0.05 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 1,977 | 1,876 | -101 | 0.02 | 0.01 | -0.00 | sell |
| Ayrshire Capital Management LLC | 23,540 | 23,407 | -133 | 2.97 | 2.69 | -0.28 | sell |
| SYNOVUS FINANCIAL CORP | 2,857 | 2,688 | -169 | 0.01 | 0.01 | -0.00 | sell |
| Kensington Investment Counsel, LLC | 3,349 | 3,146 | -203 | 0.37 | 0.31 | -0.06 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,822 | 2,587 | -235 | 0.01 | 0.01 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 72,878 | 72,611 | -267 | 0.64 | 0.63 | -0.01 | sell |
| Dundas Partners LLP | 1,531 | 1,251 | -280 | 0.03 | 0.02 | -0.01 | sell |
| Everhart Financial Group, Inc. | 1,253 | 954 | -299 | 0.07 | 0.05 | -0.03 | sell |
| Epoch Investment Partners, Inc. | 9,225 | 8,866 | -359 | 0.01 | 0.01 | -0.00 | sell |
| Hamilton Point Investment Advisors, LLC | 31,068 | 30,598 | -470 | 1.46 | 1.27 | -0.18 | sell |
| AXQ CAPITAL, LP | 1,728 | 1,212 | -516 | 0.14 | 0.13 | -0.01 | sell |
| Harfst & Associates, Inc. | 1,633 | 898 | -735 | 0.10 | 0.04 | -0.05 | sell |
| Mendel Money Management | 13,720 | 12,974 | -746 | 1.57 | 1.36 | -0.21 | sell |
| BAHL & GAYNOR INC | 16,013 | 15,241 | -772 | 0.02 | 0.02 | -0.00 | sell |
| Granite Investment Partners, LLC | 10,756 | 9,938 | -818 | 0.12 | 0.10 | -0.02 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 18,584 | 17,148 | -1,436 | 0.20 | 0.17 | -0.03 | sell |
| Crestline Management, LP | 7,308 | 5,461 | -1,847 | 0.10 | 0.04 | -0.06 | sell |
| Copeland Capital Management, LLC | 261,134 | 259,149 | -1,985 | 1.20 | 1.14 | -0.07 | sell |
| Holocene Advisors, LP | 15,734 | 13,701 | -2,033 | 0.02 | 0.01 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 142,535 | 140,001 | -2,534 | 0.01 | 0.01 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 174,821 | 172,243 | -2,578 | 1.23 | 1.08 | -0.15 | sell |
| EARNEST PARTNERS LLC | 431,039 | 427,456 | -3,583 | 0.50 | 0.45 | -0.05 | sell |
| GAMCO INVESTORS, INC. ET AL | 39,000 | 35,400 | -3,600 | 0.11 | 0.09 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 244,847 | 240,762 | -4,085 | 0.07 | 0.06 | -0.01 | sell |
| CAMBIAR INVESTORS LLC | 49,248 | 42,594 | -6,654 | 0.50 | 0.40 | -0.10 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 359,827 | 352,170 | -7,657 | 0.31 | 0.28 | -0.03 | sell |
| Boston Trust Walden Corp | 297,260 | 288,785 | -8,475 | 0.55 | 0.48 | -0.07 | sell |
| Channing Capital Management, LLC | 413,266 | 404,766 | -8,500 | 2.80 | 2.54 | -0.26 | sell |
| Sandhill Capital Partners LLC | 158,405 | 149,105 | -9,300 | 2.99 | 2.75 | -0.24 | sell |
| Thematics Asset Management | 87,000 | 77,000 | -10,000 | 0.91 | 0.79 | -0.12 | sell |
| Harvey Partners, LLC | 132,500 | 120,000 | -12,500 | 4.00 | 3.14 | -0.86 | sell |
| Fisher Asset Management, LLC | 219,032 | 205,845 | -13,187 | 0.02 | 0.02 | -0.00 | sell |
| Polar Capital Holdings Plc | 55,545 | 41,271 | -14,274 | 0.07 | 0.05 | -0.02 | sell |
| Vulcan Value Partners, LLC | 216,944 | 200,093 | -16,851 | 0.96 | 0.79 | -0.17 | sell |
| ARIEL INVESTMENTS, LLC | 317,271 | 298,065 | -19,206 | 0.86 | 0.75 | -0.11 | sell |
| Grandeur Peak Global Advisors, LLC | 170,093 | 149,940 | -20,153 | 3.74 | 3.13 | -0.61 | sell |
| Impax Asset Management Group plc | 702,947 | 664,371 | -38,576 | 0.73 | 0.70 | -0.03 | sell |