| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Channing Capital Management, LLC | 710,649 | 549,176 | +161,473 | 2.05 | 2.02 | 0.00 | sell |
| GW&K Investment Management, LLC | 300,473 | 461,885 | +161,412 | 0.27 | 0.55 | +0.28 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 477,296 | 612,398 | +135,102 | 0.03 | 0.04 | 0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 150,364 | 196,636 | +46,272 | 2.07 | 3.66 | +1.58 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 505,001 | 467,116 | +37,885 | 0.39 | 0.42 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,995 | 37,159 | +27,164 | 0.00 | 0.02 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 270,353 | 294,775 | +24,422 | 0.02 | 0.03 | 0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 421,558 | 440,674 | +19,116 | 0.88 | 1.24 | +0.36 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,826 | 14,007 | +11,181 | 0.00 | 0.01 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 126,745 | 136,017 | +9,272 | 0.07 | 0.10 | 0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 20,872 | 28,631 | +7,759 | 0.65 | 1.32 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 163,300 | 170,421 | +7,121 | 0.24 | 0.32 | 0.00 | buy |
| BAMCO INC /NY/ | 366,287 | 373,245 | +6,958 | 0.10 | 0.13 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 27,275 | 32,819 | +5,544 | 0.00 | 0.01 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 26,384 | 22,605 | +3,779 | 0.06 | 0.07 | 0.00 | sell |
| RHUMBLINE ADVISERS | 109,458 | 113,228 | +3,770 | 0.01 | 0.01 | 0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 2,972 | 5,966 | +2,994 | 0.06 | 0.14 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,748 | 10,675 | +2,927 | 0.17 | 0.15 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,122 | 16,227 | +2,895 | 0.02 | 0.02 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 39,723 | 42,458 | +2,735 | 0.05 | 0.06 | 0.00 | buy |
| &PARTNERS | 7,666 | 10,108 | +2,442 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 37,841 | 39,939 | +2,098 | 0.01 | 0.01 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 18,589 | 20,451 | +1,862 | 0.01 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 20,875 | 22,416 | +1,541 | 0.02 | 0.03 | 0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 90,704 | 92,240 | +1,536 | 0.29 | 0.37 | +0.08 | buy |
| Andra AP-fonden | 11,152 | 10,035 | +1,117 | 0.02 | 0.02 | +0.00 | sell |
| PARK AVENUE SECURITIES LLC | 4,083 | 4,921 | +838 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 44,916 | 44,196 | +720 | 0.01 | 0.01 | +0.00 | sell |
| ProShare Advisors LLC | 8,819 | 8,418 | +401 | 0.00 | 0.00 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,178 | 1,844 | +334 | 0.01 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 1,610 | 1,280 | +330 | 0.01 | 0.01 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 8,338 | 8,639 | +301 | 0.04 | 0.05 | 0.00 | buy |
| New Age Alpha Advisors, LLC | 3,709 | 3,439 | +270 | 0.02 | 0.02 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,279 | 2,532 | +253 | 0.00 | 0.00 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,912 | 3,712 | +200 | 0.00 | 0.00 | 0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 7,403 | 7,531 | +128 | 0.09 | 0.12 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,993 | 14,120 | +127 | 0.02 | 0.02 | 0.00 | buy |
| Versant Capital Management, Inc | 1,049 | 956 | +93 | 0.02 | 0.02 | 0.00 | sell |
| Hardman Johnston Global Advisors LLC | 172,265 | 172,185 | +80 | 0.78 | 1.01 | 0.00 | sell |
| Ifrah Financial Services, Inc. | 2,406 | 2,330 | +76 | 0.07 | 0.08 | 0.00 | sell |
| Bell Investment Advisors, Inc | 49 | 61 | +12 | 0.00 | 0.00 | 0.00 | buy |
| Hughes Financial Services, LLC | 5 | 12 | +7 | 0.00 | 0.00 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 1,385 | 1,348 | -37 | 0.30 | 0.29 | -0.01 | sell |
| Fiera Capital Corp | 45,101 | 44,604 | -497 | 0.02 | 0.02 | +0.00 | sell |
| Inspire Investing, LLC | 3,590 | 2,945 | -645 | 0.04 | 0.04 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 58,840 | 57,928 | -912 | 0.20 | 0.25 | +0.05 | sell |
| OAK ASSOCIATES LTD /OH/ | 28,248 | 27,082 | -1,166 | 0.20 | 0.23 | +0.03 | sell |
| CIBC WORLD MARKETS CORP | 8,305 | 4,648 | -3,657 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 371,275 | 336,883 | -34,392 | 0.05 | 0.06 | +0.01 | sell |
| PINNACLE ASSOCIATES LTD | 136,860 | 99,840 | -37,020 | 0.19 | 0.19 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,319,757 | 1,994,639 | -325,118 | 0.06 | 0.07 | +0.01 | sell |