| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 6,213 | 297,655 | +291,442 | 0.00 | 0.03 | +0.03 | buy |
| Copeland Capital Management, LLC | 481,182 | 621,697 | +140,515 | 0.77 | 1.07 | +0.30 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,182,588 | 1,230,696 | +48,108 | 0.07 | 0.07 | +0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 81,635 | 107,812 | +26,177 | 1.06 | 1.47 | +0.41 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,542 | 37,441 | +22,899 | 0.01 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 279,405 | 289,108 | +9,703 | 0.08 | 0.09 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 51,955 | 60,534 | +8,579 | 0.20 | 0.36 | +0.16 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 32,703 | 25,151 | +7,552 | 0.01 | 0.01 | -0.00 | sell |
| Nitorum Capital, L.P. | 252,663 | 258,617 | +5,954 | 2.33 | 2.74 | +0.41 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,377 | 18,195 | +5,818 | 0.05 | 0.07 | 0.00 | buy |
| FOSTER & MOTLEY INC | 12,984 | 18,299 | +5,315 | 0.08 | 0.11 | +0.03 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 2,878 | 6,422 | +3,544 | 0.03 | 0.07 | +0.04 | buy |
| ALGERT GLOBAL LLC | 107,286 | 110,802 | +3,516 | 0.27 | 0.24 | 0.00 | buy |
| Fisher Asset Management, LLC | 24,787 | 28,129 | +3,342 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 3,745 | 6,586 | +2,841 | 0.02 | 0.04 | +0.02 | buy |
| ALPS ADVISORS INC | 14,466 | 17,018 | +2,552 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 4,200 | 6,485 | +2,285 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,048 | 18,151 | +1,897 | 0.00 | 0.00 | 0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 4,630 | 6,435 | +1,805 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 7,138 | 8,731 | +1,593 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 77,406 | 78,572 | +1,166 | 0.03 | 0.03 | -0.01 | buy |
| Catalyst Capital Advisors LLC | 9,000 | 10,064 | +1,064 | 0.02 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 12,490 | 11,989 | +501 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 14,350 | 14,113 | +237 | 0.01 | 0.02 | 0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 2,896 | 3,036 | +140 | 0.04 | 0.06 | +0.02 | buy |
| CBIZ Investment Advisory Services, LLC | 214 | 297 | +83 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 4,236 | 4,248 | +12 | 0.00 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 787 | 798 | +11 | 0.05 | 0.06 | +0.00 | buy |
| Kendall Capital Management | 10,450 | 10,460 | +10 | 0.30 | 0.28 | -0.01 | buy |
| Bell Investment Advisors, Inc | 152 | 157 | +5 | 0.00 | 0.00 | 0.00 | buy |
| NORDEN GROUP LLC | 2,603 | 2,549 | -54 | 0.03 | 0.03 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 2,398 | 2,258 | -140 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 19,221 | 18,988 | -233 | 0.05 | 0.06 | +0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,060 | 2,730 | -330 | 0.02 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 2,748 | 2,283 | -465 | 0.00 | 0.00 | -0.00 | sell |
| CHICAGO TRUST Co NA | 2,743 | 2,278 | -465 | 0.04 | 0.04 | -0.01 | sell |
| Rafferty Asset Management, LLC | 4,778 | 4,282 | -496 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 3,007 | 2,500 | -507 | 0.01 | 0.01 | -0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 15,587 | 14,419 | -1,168 | 0.46 | 0.52 | +0.06 | sell |
| LONDON CO OF VIRGINIA | 209,291 | 208,003 | -1,288 | 0.10 | 0.10 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 2,037 | 518 | -1,519 | 0.01 | 0.00 | -0.01 | sell |
| Alan B Lancz & Associates, Inc. | 11,760 | 10,060 | -1,700 | 0.99 | 0.94 | -0.05 | sell |
| Repertoire Partners LP | 10,000 | 8,231 | -1,769 | 1.26 | 1.64 | +0.37 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 29,426 | 26,367 | -3,059 | 0.06 | 0.06 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 24,094 | 20,922 | -3,172 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 227,278 | 223,652 | -3,626 | 0.04 | 0.05 | +0.00 | sell |
| Diversified Trust Co | 8,168 | 3,997 | -4,171 | 0.02 | 0.01 | -0.01 | sell |
| Nebula Research & Development LLC | 19,642 | 14,973 | -4,669 | 0.22 | 0.16 | -0.05 | sell |
| JUPITER ASSET MANAGEMENT LTD | 18,937 | 11,915 | -7,022 | 0.02 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 447,355 | 439,811 | -7,544 | 0.09 | 0.09 | +0.00 | sell |
| Bridgewater Associates, LP | 18,284 | 5,544 | -12,740 | 0.01 | 0.00 | -0.01 | sell |
| Black Creek Investment Management Inc. | 1,836,987 | 1,775,131 | -61,856 | 5.95 | 7.74 | +1.79 | sell |