| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMERALD ADVISERS, LLC | 208,235 | 158,860 | +49,375 | 1.08 | 0.74 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,166,484 | 1,195,512 | +29,028 | 0.95 | 0.90 | 0.00 | buy |
| Advantage Alpha Capital Partners LP | 43,094 | 23,283 | +19,811 | 0.97 | 0.49 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 165,318 | 151,602 | +13,716 | 0.01 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 749,582 | 739,259 | +10,323 | 0.09 | 0.09 | -0.00 | sell |
| Boston Trust Walden Corp | 272,002 | 279,969 | +7,967 | 0.25 | 0.24 | -0.01 | buy |
| Profit Investment Management, LLC | 53,047 | 47,087 | +5,960 | 3.78 | 3.25 | 0.00 | sell |
| ALPS ADVISORS INC | 10,966 | 14,567 | +3,601 | 0.01 | 0.01 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 74,033 | 77,493 | +3,460 | 0.03 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,313 | 28,460 | +1,853 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 22,700 | 24,300 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,536 | 14,333 | +1,203 | 0.02 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,154 | 29,343 | +1,189 | 0.03 | 0.03 | -0.00 | buy |
| State of Alaska, Department of Revenue | 18,208 | 17,082 | +1,126 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,846 | 22,857 | +989 | 0.03 | 0.02 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,900 | 4,100 | +800 | 0.01 | 0.00 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,503 | 3,825 | +678 | 0.01 | 0.00 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 30,113 | 29,448 | +665 | 0.01 | 0.01 | 0.00 | sell |
| RBA Wealth Management, LLC | 38,924 | 39,476 | +552 | 2.09 | 1.95 | 0.00 | buy |
| AVIVA PLC | 13,516 | 14,033 | +517 | 0.01 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,200 | 2,825 | +375 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 6,807 | 6,445 | +362 | 0.08 | 0.08 | 0.00 | sell |
| Ceredex Value Advisors LLC | 118,800 | 119,025 | +225 | 0.20 | 0.20 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 4,674 | 4,823 | +149 | 0.02 | 0.02 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 5,962 | 6,076 | +114 | 0.09 | 0.09 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 38,872 | 38,839 | +33 | 0.05 | 0.04 | 0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 28,737 | 28,767 | +30 | 0.69 | 0.64 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,958 | 47,948 | +10 | 0.02 | 0.02 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 775,947 | 627,457 | -148,490 | 0.03 | 0.02 | -0.01 | sell |