| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 95,029 | 615,215 | +520,186 | 0.01 | 0.03 | +0.03 | buy |
| ARIEL INVESTMENTS, LLC | 3,594,959 | 4,102,497 | +507,538 | 2.40 | 2.73 | +0.33 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 313,993 | 606,737 | +292,744 | 0.16 | 0.28 | +0.13 | buy |
| Capital Research Global Investors | 270,072 | 561,497 | +291,425 | 0.00 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 314,159 | 387,321 | +73,162 | 1.00 | 1.21 | +0.21 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 590,297 | 650,793 | +60,496 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 109,024 | 168,441 | +59,417 | 0.20 | 0.29 | +0.09 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 36,347 | 90,968 | +54,621 | 0.01 | 0.02 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 295,423 | 339,018 | +43,595 | 0.12 | 0.15 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 58,065 | 97,750 | +39,685 | 0.04 | 0.06 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,141,817 | 1,179,636 | +37,819 | 0.51 | 0.59 | +0.08 | buy |
| Tributary Capital Management, LLC | 189,705 | 223,537 | +33,832 | 1.07 | 1.36 | +0.29 | buy |
| Impax Asset Management Group plc | 110,000 | 130,000 | +20,000 | 0.04 | 0.05 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 64,376 | 74,991 | +10,615 | 0.21 | 0.25 | +0.04 | buy |
| PINNACLE ASSOCIATES LTD | 12,570 | 19,997 | +7,427 | 0.01 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 50,347 | 57,717 | +7,370 | 0.05 | 0.06 | +0.01 | buy |
| Voleon Capital Management LP | 5,234 | 11,146 | +5,912 | 0.01 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 64,563 | 69,669 | +5,106 | 0.06 | 0.05 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 37,141 | 42,230 | +5,089 | 0.06 | 0.07 | +0.01 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 13,803 | 18,526 | +4,723 | 0.16 | 0.22 | +0.05 | buy |
| Three Seasons Wealth, LLC | 5,562 | 8,573 | +3,011 | 0.03 | 0.05 | +0.02 | buy |
| AMICA MUTUAL INSURANCE CO | 8,167 | 10,508 | +2,341 | 0.05 | 0.06 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 68,620 | 70,953 | +2,333 | 0.19 | 0.18 | -0.00 | buy |
| Bleakley Financial Group, LLC | 10,912 | 12,617 | +1,705 | 0.02 | 0.01 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,710 | 12,696 | +986 | 0.07 | 0.08 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 15,880 | 16,709 | +829 | 0.06 | 0.05 | -0.01 | buy |
| Diversify Advisory Services, LLC | 5,837 | 6,559 | +722 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 6,710 | 7,245 | +535 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 86,068 | 86,576 | +508 | 0.23 | 0.22 | -0.01 | buy |
| Portside Wealth Group, LLC | 4,295 | 4,703 | +408 | 0.04 | 0.04 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 151,515 | 151,655 | +140 | 0.16 | 0.16 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 548 | 593 | +45 | 0.00 | 0.00 | +0.00 | buy |
| MJT & Associates Financial Advisory Group, Inc. | 38 | 49 | +11 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 21 | 31 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 91 | 78 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Robbins Farley | 399 | 371 | -28 | 0.01 | 0.01 | +0.00 | sell |
| EMC Capital Management | 476 | 405 | -71 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 94,907 | 94,789 | -118 | 0.17 | 0.17 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 7,392 | 7,135 | -257 | 0.01 | 0.01 | -0.00 | sell |
| BOKF, NA | 5,781 | 5,509 | -272 | 0.01 | 0.01 | -0.00 | sell |
| OAK ASSOCIATES LTD /OH/ | 14,382 | 13,682 | -700 | 0.05 | 0.05 | -0.00 | sell |
| NORDEN GROUP LLC | 5,787 | 5,082 | -705 | 0.04 | 0.03 | -0.01 | sell |
| CONNORS INVESTOR SERVICES INC | 31,260 | 30,459 | -801 | 0.17 | 0.16 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 8,975 | 8,083 | -892 | 0.04 | 0.03 | -0.00 | sell |
| Carnegie Lake Advisors LLC | 19,274 | 17,774 | -1,500 | 0.46 | 0.42 | -0.05 | sell |
| Avior Wealth Management, LLC | 15,892 | 13,413 | -2,479 | 0.03 | 0.03 | -0.01 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 72,950 | 70,450 | -2,500 | 2.57 | 2.46 | -0.10 | sell |
| WESCAP Management Group, Inc. | 18,350 | 15,177 | -3,173 | 0.24 | 0.19 | -0.05 | sell |
| Alliance Wealth Advisors, LLC /UT | 12,515 | 9,083 | -3,432 | 0.18 | 0.12 | -0.06 | sell |
| Van Hulzen Asset Management, LLC | 19,567 | 15,040 | -4,527 | 0.09 | 0.07 | -0.02 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,796 | 3,689 | -6,107 | 0.09 | 0.05 | -0.04 | sell |
| Pacific Capital Partners Ltd | 12,500 | 5,000 | -7,500 | 0.87 | 0.33 | -0.54 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 509,668 | 500,600 | -9,068 | 1.73 | 1.70 | -0.03 | sell |
| Keeler Thomas Management LLC | 13,449 | 4,076 | -9,373 | 0.34 | 0.12 | -0.22 | sell |
| Clearbridge Investments, LLC | 126,710 | 116,490 | -10,220 | 0.01 | 0.01 | -0.00 | sell |
| F/m Investments LLC | 53,107 | 36,004 | -17,103 | 0.13 | 0.08 | -0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 79,435 | 51,958 | -27,477 | 0.04 | 0.03 | -0.02 | sell |
| Aristotle Capital Boston, LLC | 325,805 | 294,932 | -30,873 | 1.05 | 1.00 | -0.05 | sell |
| MCMORGAN & CO LLC | 36,388 | 5,163 | -31,225 | 0.35 | 0.05 | -0.30 | sell |
| JENNISON ASSOCIATES LLC | 252,216 | 209,677 | -42,539 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 786,086 | 713,772 | -72,314 | 0.36 | 0.33 | -0.03 | sell |