| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,502,027 | 1,209,106 | +292,921 | 0.09 | 0.07 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 1,602,303 | 1,414,609 | +187,694 | 0.13 | 0.12 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 268,004 | 191,413 | +76,591 | 0.02 | 0.01 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 852,655 | 891,425 | +38,770 | 0.01 | 0.01 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 682,010 | 701,500 | +19,490 | 3.15 | 3.42 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 17,400 | 80 | +17,320 | 0.07 | 0.00 | 0.00 | sell |
| BESSEMER GROUP INC | 291,008 | 305,701 | +14,693 | 0.03 | 0.03 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 102,970 | 90,730 | +12,240 | 0.25 | 0.22 | 0.00 | sell |
| GW&K Investment Management, LLC | 949,688 | 958,244 | +8,556 | 0.45 | 0.48 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,275,077 | 1,266,578 | +8,499 | 0.48 | 0.48 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,453 | 5,958 | +6,495 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Wealth Management, Inc. | 22,000 | 17,000 | +5,000 | 0.87 | 0.69 | -0.17 | sell |
| CWM, LLC | 33,377 | 29,433 | +3,944 | 0.01 | 0.01 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 13,843 | 10,813 | +3,030 | 0.03 | 0.02 | 0.00 | sell |
| Harvest Investment Services, LLC | 13,476 | 10,880 | +2,596 | 0.52 | 0.33 | -0.19 | sell |
| AVIVA PLC | 29,227 | 27,009 | +2,218 | 0.01 | 0.01 | 0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 55,955 | 56,880 | +925 | 0.10 | 0.10 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,000 | 6,077 | +923 | 0.05 | 0.05 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 14,247 | 13,408 | +839 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 127,061 | 127,649 | +588 | 0.07 | 0.07 | 0.00 | buy |
| Empowered Funds, LLC | 8,983 | 9,528 | +545 | 0.03 | 0.02 | -0.01 | buy |
| TRUST CO OF VERMONT | 2,125 | 1,950 | +175 | 0.01 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 17,459 | 17,359 | +100 | 0.01 | 0.01 | 0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 48,547 | 48,597 | +50 | 0.54 | 0.54 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 112,205 | 112,168 | +37 | 0.02 | 0.02 | 0.00 | sell |
| Ifrah Financial Services, Inc. | 6,734 | 6,722 | +12 | 0.11 | 0.11 | 0.00 | sell |
| STRS OHIO | 135,400 | 121,300 | -14,100 | 0.03 | 0.03 | -0.00 | sell |