| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 513,071 | 363,714 | +149,357 | 0.14 | 0.11 | 0.00 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 33,971 | 115,668 | +81,697 | 0.42 | 1.67 | +1.24 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 454,549 | 435,751 | +18,798 | 0.99 | 1.05 | +0.06 | sell |
| SEGALL BRYANT & HAMILL, LLC | 136,897 | 154,448 | +17,551 | 0.20 | 0.25 | 0.00 | buy |
| Channing Capital Management, LLC | 748,961 | 732,697 | +16,264 | 2.02 | 2.26 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 260,958 | 275,367 | +14,409 | 0.03 | 0.03 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 126,696 | 139,556 | +12,860 | 0.08 | 0.10 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 483,848 | 475,672 | +8,176 | 0.03 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 7,814 | 11,285 | +3,471 | 0.00 | 0.00 | 0.00 | buy |
| Hardman Johnston Global Advisors LLC | 123,650 | 120,525 | +3,125 | 0.51 | 0.58 | 0.00 | sell |
| GW&K Investment Management, LLC | 312,520 | 310,187 | +2,333 | 0.28 | 0.30 | +0.02 | sell |
| Atria Investments, Inc | 12,942 | 11,285 | +1,657 | 0.02 | 0.02 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 86,155 | 87,732 | +1,577 | 0.27 | 0.30 | +0.03 | buy |
| Corebridge Financial, Inc. | 21,493 | 19,936 | +1,557 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 109,158 | 108,327 | +831 | 0.01 | 0.01 | 0.00 | sell |
| &PARTNERS | 6,064 | 6,851 | +787 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 38,424 | 39,151 | +727 | 0.05 | 0.06 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 18,100 | 18,700 | +600 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 48,412 | 47,828 | +584 | 0.01 | 0.01 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,642 | 14,259 | +383 | 0.02 | 0.02 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 373,981 | 374,293 | +312 | 0.05 | 0.06 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 6,897 | 7,127 | +230 | 0.09 | 0.10 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 26,606 | 26,384 | +222 | 0.07 | 0.08 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,792 | 3,916 | +124 | 0.01 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 21,501 | 21,389 | +112 | 0.03 | 0.03 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,966 | 2,065 | +99 | 0.01 | 0.01 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,863 | 8,912 | +49 | 0.02 | 0.02 | 0.00 | buy |
| Ifrah Financial Services, Inc. | 2,530 | 2,503 | +27 | 0.07 | 0.08 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,308 | 1,295 | +13 | 0.00 | 0.00 | +0.00 | sell |
| Riverview Trust Co | 192 | 184 | +8 | 0.02 | 0.02 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 1,685 | 1,679 | +6 | 0.01 | 0.01 | 0.00 | sell |
| MONTAG A & ASSOCIATES INC | 12 | 13 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 458 | 350 | -108 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 3,905 | 3,454 | -451 | 0.04 | 0.04 | +0.00 | sell |
| Fiera Capital Corp | 46,575 | 45,040 | -1,535 | 0.01 | 0.02 | +0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,290 | 3,290 | -3,000 | 0.04 | 0.02 | -0.02 | sell |
| Dana Investment Advisors, Inc. | 63,727 | 60,328 | -3,399 | 0.22 | 0.23 | +0.01 | sell |
| PINNACLE ASSOCIATES LTD | 176,683 | 143,490 | -33,193 | 0.33 | 0.23 | -0.10 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 327,267 | 242,057 | -85,210 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,580,554 | 2,337,203 | -243,351 | 0.07 | 0.07 | -0.00 | sell |