| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 2,137,611 | 2,514,630 | +377,019 | 1.55 | 1.57 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1 | 376,856 | +376,855 | 0.00 | 0.06 | +0.06 | buy |
| Epoch Investment Partners, Inc. | 541,186 | 840,723 | +299,537 | 0.25 | 0.26 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 1,497,297 | 1,650,167 | +152,870 | 1.66 | 1.62 | -0.05 | buy |
| WESTWOOD HOLDINGS GROUP INC | 4,182 | 108,841 | +104,659 | 0.00 | 0.06 | +0.06 | buy |
| ArrowMark Colorado Holdings LLC | 529,491 | 598,769 | +69,278 | 0.46 | 0.44 | -0.02 | buy |
| BW Gestao de Investimentos Ltda. | 277,339 | 337,339 | +60,000 | 2.32 | 0.72 | -1.61 | buy |
| Bell Asset Management Ltd | 122,073 | 165,692 | +43,619 | 1.43 | 1.68 | +0.25 | buy |
| Boston Trust Walden Corp | 1,052,943 | 1,073,646 | +20,703 | 0.63 | 0.54 | -0.09 | buy |
| Walter Public Investments Inc. | 345,324 | 364,324 | +19,000 | 5.84 | 5.10 | -0.74 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 482,741 | 498,374 | +15,633 | 0.11 | 0.09 | -0.02 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 115,298 | 127,056 | +11,758 | 0.25 | 0.23 | -0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 31,500 | +10,500 | 0.29 | 0.48 | +0.19 | buy |
| Kapitalo Investimentos Ltda | 519 | 9,695 | +9,176 | 0.01 | 0.13 | +0.13 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 12,405 | 19,000 | +6,595 | 0.61 | 0.87 | +0.25 | buy |
| River Road Asset Management, LLC | 3,883,231 | 3,888,528 | +5,297 | 3.95 | 3.60 | -0.35 | buy |
| Foster Victor Wealth Advisors, LLC | 102,550 | 107,155 | +4,605 | 0.82 | 0.72 | -0.10 | buy |
| Curi Capital, LLC | 106,665 | 109,978 | +3,313 | 0.26 | 0.22 | -0.04 | buy |
| Dean Capital Management | 13,593 | 16,225 | +2,632 | 0.73 | 0.67 | -0.06 | buy |
| Sendero Wealth Management, LLC | 9,887 | 12,299 | +2,412 | 0.15 | 0.15 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 52,158 | 53,952 | +1,794 | 2.07 | 1.56 | -0.50 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,573 | 8,324 | +1,751 | 0.02 | 0.02 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 22,910 | 24,261 | +1,351 | 0.27 | 0.23 | -0.04 | buy |
| Freedom Investment Management, Inc. | 7,060 | 8,384 | +1,324 | 0.06 | 0.05 | -0.02 | buy |
| Thematics Asset Management | 65,540 | 66,532 | +992 | 0.23 | 0.19 | -0.04 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 81,570 | 82,553 | +983 | 0.64 | 0.59 | -0.05 | buy |
| NORDEN GROUP LLC | 11,831 | 12,732 | +901 | 0.28 | 0.15 | -0.13 | buy |
| Linden Thomas Advisory Services, LLC | 9,269 | 10,160 | +891 | 0.15 | 0.13 | -0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 59,334 | 60,051 | +717 | 0.39 | 0.26 | -0.13 | buy |
| Truvestments Capital LLC | 5,421 | 6,132 | +711 | 0.20 | 0.18 | -0.02 | buy |
| Summit Trail Advisors, LLC | 9,233 | 9,920 | +687 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Planning Co of New England, Inc. | 3,944 | 4,620 | +676 | 0.16 | 0.14 | -0.02 | buy |
| Riverwater Partners LLC | 12,219 | 12,848 | +629 | 0.79 | 0.68 | -0.12 | buy |
| MGO ONE SEVEN LLC | 5,977 | 6,537 | +560 | 0.03 | 0.03 | -0.01 | buy |
| LVZ, Inc. | 6,468 | 7,008 | +540 | 0.07 | 0.07 | -0.01 | buy |
| Anchor Investment Management, LLC | 715 | 1,165 | +450 | 0.01 | 0.01 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 11,228 | 11,666 | +438 | 0.30 | 0.26 | -0.04 | buy |
| WEALTH ALLIANCE, LLC | 3,062 | 3,467 | +405 | 0.03 | 0.03 | -0.00 | buy |
| American Trust Investment Advisors, LLC | 10,740 | 11,046 | +306 | 0.42 | 0.38 | -0.04 | buy |
| Johnson Financial Group, Inc. | 2,348 | 2,652 | +304 | 0.01 | 0.01 | -0.00 | buy |
| Cutter & CO Brokerage, Inc. | 37,358 | 37,643 | +285 | 0.78 | 0.70 | -0.08 | buy |
| TECTONIC ADVISORS LLC | 3,284 | 3,544 | +260 | 0.02 | 0.02 | -0.00 | buy |
| Portside Wealth Group, LLC | 6,564 | 6,805 | +241 | 0.09 | 0.08 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 9,188 | 9,319 | +131 | 0.24 | 0.20 | -0.04 | buy |
| NBW CAPITAL LLC | 109,645 | 109,745 | +100 | 1.92 | 1.60 | -0.31 | buy |
| Utah Retirement Systems | 7,300 | 7,400 | +100 | 0.01 | 0.01 | -0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 5,973 | 5,989 | +16 | 0.04 | 0.03 | -0.01 | buy |
| Cornerstone Investment Partners, LLC | 5,180 | 5,196 | +16 | 0.02 | 0.02 | -0.00 | buy |
| Castleview Partners, LLC | 26 | 31 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Provenance Wealth Advisors, LLC | 29 | 28 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Lifestyle Asset Management, Inc. | 15,207 | 15,202 | -5 | 0.66 | 0.56 | -0.09 | sell |
| EP Wealth Advisors, LLC | 7,930 | 7,922 | -8 | 0.01 | 0.01 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 3,507 | 3,497 | -10 | 0.05 | 0.04 | -0.01 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 3,256 | 3,234 | -22 | 0.04 | 0.03 | -0.00 | sell |
| Balefire, LLC | 91 | 48 | -43 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,381 | 11,281 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Wealthfront Advisers LLC | 3,982 | 3,872 | -110 | 0.00 | 0.00 | -0.00 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 6,351 | 6,202 | -149 | 0.07 | 0.07 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 8,291 | 8,133 | -158 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 316,575 | 316,292 | -283 | 0.11 | 0.09 | -0.02 | sell |
| ST GERMAIN D J CO INC | 581 | 271 | -310 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 1,116 | 769 | -347 | 0.02 | 0.02 | -0.00 | sell |
| Valmark Advisers, Inc. | 26,508 | 26,144 | -364 | 0.04 | 0.03 | -0.01 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 35,560 | 35,138 | -422 | 1.30 | 1.12 | -0.19 | sell |
| Patten Group, Inc. | 5,097 | 4,558 | -539 | 0.11 | 0.08 | -0.03 | sell |
| Cinctive Capital Management LP | 13,225 | 12,554 | -671 | 0.05 | 0.06 | +0.01 | sell |
| Cannell & Spears LLC | 55,006 | 54,324 | -682 | 0.34 | 0.29 | -0.05 | sell |
| OSTRUM ASSET MANAGEMENT | 1,404 | 577 | -827 | 0.01 | 0.00 | -0.01 | sell |
| Inspire Investing, LLC | 21,024 | 19,584 | -1,440 | 0.19 | 0.14 | -0.05 | sell |
| Moors & Cabot, Inc. | 5,391 | 3,873 | -1,518 | 0.03 | 0.02 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 9,193 | 6,995 | -2,198 | 0.19 | 0.12 | -0.08 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 74,315 | 72,050 | -2,265 | 0.10 | 0.08 | -0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 20,335 | 17,892 | -2,443 | 0.02 | 0.02 | -0.00 | sell |
| Greystone Financial Group, LLC | 5,566 | 3,045 | -2,521 | 0.10 | 0.05 | -0.05 | sell |
| ZACKS INVESTMENT MANAGEMENT | 208,568 | 205,565 | -3,003 | 0.19 | 0.17 | -0.02 | sell |
| OAK RIDGE INVESTMENTS LLC | 55,787 | 52,608 | -3,179 | 0.51 | 0.40 | -0.10 | sell |
| Qsemble Capital Management, LP | 6,800 | 3,500 | -3,300 | 0.09 | 0.06 | -0.03 | sell |
| CHILTON INVESTMENT CO INC. | 51,694 | 47,535 | -4,159 | 0.12 | 0.09 | -0.02 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 9,372 | 4,077 | -5,295 | 0.07 | 0.03 | -0.05 | sell |
| Bridgewater Associates, LP | 240,351 | 232,417 | -7,934 | 0.10 | 0.09 | -0.02 | sell |
| Game Creek Capital, LP | 58,000 | 50,000 | -8,000 | 2.56 | 1.40 | -1.17 | sell |
| AXQ CAPITAL, LP | 17,700 | 8,900 | -8,800 | 0.44 | 0.16 | -0.29 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,338 | 8,928 | -9,410 | 0.00 | 0.00 | -0.00 | sell |
| O'Brien Greene & Co. Inc | 13,400 | 3,900 | -9,500 | 0.35 | 0.09 | -0.26 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 227,495 | 216,946 | -10,549 | 0.27 | 0.21 | -0.06 | sell |
| Summit Global Investments | 24,642 | 10,973 | -13,669 | 0.12 | 0.05 | -0.07 | sell |
| VALLEY WEALTH MANAGERS, INC. | 208,440 | 193,830 | -14,610 | 1.24 | 1.01 | -0.23 | sell |
| RENAISSANCE GROUP LLC | 399,649 | 377,937 | -21,712 | 1.31 | 1.04 | -0.26 | sell |
| CW Advisors, LLC | 168,486 | 144,754 | -23,732 | 0.25 | 0.18 | -0.07 | sell |
| Artisan Partners Limited Partnership | 1,670,810 | 1,644,495 | -26,315 | 0.20 | 0.17 | -0.03 | sell |
| REINHART PARTNERS, LLC. | 221,888 | 182,185 | -39,703 | 0.82 | 0.53 | -0.29 | sell |
| GW&K Investment Management, LLC | 1,174,975 | 1,129,485 | -45,490 | 0.84 | 0.70 | -0.14 | sell |
| FRED ALGER MANAGEMENT, LLC | 177,575 | 118,775 | -58,800 | 0.07 | 0.04 | -0.03 | sell |
| Aberdeen Group plc | 485,987 | 405,143 | -80,844 | 0.09 | 0.06 | -0.03 | sell |
| FIL Ltd | 1,582,378 | 1,482,426 | -99,952 | 0.13 | 0.10 | -0.03 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,500,103 | 1,395,658 | -104,445 | 0.95 | 0.73 | -0.21 | sell |
| LOOMIS SAYLES & CO L P | 332,734 | 210,549 | -122,185 | 0.04 | 0.02 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 1,637,294 | 1,425,441 | -211,853 | 0.43 | 0.33 | -0.10 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 233,713 | 9,550 | -224,163 | 2.21 | 0.06 | -2.15 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,000 | 13,200 | -236,800 | 0.04 | 0.00 | -0.04 | sell |