| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 340,564 | 718,130 | +377,566 | 0.11 | 0.27 | +0.16 | buy |
| Interval Partners, LP | 6,523 | 245,594 | +239,071 | 0.01 | 0.31 | +0.31 | buy |
| REINHART PARTNERS, LLC. | 3,118,339 | 3,277,296 | +158,957 | 3.28 | 3.71 | +0.43 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 205,661 | 336,859 | +131,198 | 0.05 | 0.11 | +0.06 | buy |
| Legato Capital Management LLC | 39,029 | 108,333 | +69,304 | 0.13 | 0.44 | +0.31 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,004 | 52,876 | +51,872 | 0.00 | 0.13 | +0.13 | buy |
| Swedbank AB | 200,000 | 220,000 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 120,423 | 139,904 | +19,481 | 0.14 | 0.21 | +0.06 | buy |
| Capital International Investors | 641,400 | 660,442 | +19,042 | 0.01 | 0.01 | +0.00 | buy |
| Dean Capital Management | 53,567 | 67,747 | +14,180 | 0.81 | 1.22 | +0.40 | buy |
| SummitTX Capital, L.P. | 7,241 | 14,804 | +7,563 | 0.01 | 0.02 | +0.01 | buy |
| Cardinal Capital Management | 35,545 | 42,314 | +6,769 | 0.17 | 0.25 | +0.09 | buy |
| Baker Avenue Asset Management, LP | 13,281 | 16,205 | +2,924 | 0.01 | 0.02 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 18,734 | 21,526 | +2,792 | 0.04 | 0.05 | +0.01 | buy |
| Ionic Capital Management LLC | 52,500 | 55,000 | +2,500 | 0.14 | 0.39 | +0.25 | buy |
| GW HENSSLER & ASSOCIATES LTD | 5,610 | 6,717 | +1,107 | 0.01 | 0.01 | +0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 293,840 | 294,902 | +1,062 | 0.22 | 0.25 | +0.03 | buy |
| Venturi Wealth Management, LLC | 8,007 | 9,023 | +1,016 | 0.01 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 181,902 | 182,193 | +291 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 42,381 | 42,597 | +216 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 9,441 | 9,488 | +47 | 0.03 | 0.04 | +0.01 | buy |
| Estabrook Capital Management | 225 | 200 | -25 | 0.00 | 0.00 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 6,386 | 6,327 | -59 | 0.02 | 0.03 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,670 | 5,587 | -83 | 0.01 | 0.01 | +0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 23,669 | 23,576 | -93 | 0.11 | 0.13 | +0.02 | sell |
| Andrew Hill Investment Advisors, Inc. | 77,786 | 77,642 | -144 | 2.54 | 2.86 | +0.32 | sell |
| Columbia Asset Management | 8,020 | 7,820 | -200 | 0.06 | 0.07 | +0.01 | sell |
| South Dakota Investment Council | 8,553 | 8,353 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 6,043 | 5,764 | -279 | 0.01 | 0.01 | +0.00 | sell |
| L. Roy Papp & Associates, LLP | 53,100 | 52,795 | -305 | 0.22 | 0.28 | +0.05 | sell |
| Central Pacific Bank - Trust Division | 4,490 | 4,150 | -340 | 0.02 | 0.02 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 17,431 | 17,041 | -390 | 0.01 | 0.01 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 34,924 | 34,185 | -739 | 0.02 | 0.02 | +0.00 | sell |
| FULTON BANK, N.A. | 14,853 | 13,998 | -855 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 18,747 | 17,747 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 19,399 | 18,208 | -1,191 | 0.02 | 0.03 | +0.00 | sell |
| Bridge City Capital, LLC | 69,784 | 68,444 | -1,340 | 0.71 | 0.77 | +0.07 | sell |
| Chevy Chase Trust Holdings, LLC | 196,840 | 195,184 | -1,656 | 0.02 | 0.02 | +0.00 | sell |
| AVIVA PLC | 10,721 | 8,955 | -1,766 | 0.00 | 0.00 | -0.00 | sell |
| Cardinal Point Capital Management ULC | 41,495 | 39,400 | -2,095 | 0.09 | 0.11 | +0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 54,697 | 51,948 | -2,749 | 0.04 | 0.04 | +0.01 | sell |
| PARTHENON LLC | 217,430 | 213,830 | -3,600 | 0.91 | 1.10 | +0.19 | sell |
| Xcel Wealth Management, LLC | 24,703 | 19,473 | -5,230 | 0.25 | 0.23 | -0.02 | sell |
| Hilton Capital Management, LLC | 118,433 | 110,294 | -8,139 | 0.33 | 0.37 | +0.04 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 214,093 | 203,699 | -10,394 | 0.29 | 0.33 | +0.04 | sell |
| Retirement Systems of Alabama | 336,278 | 319,245 | -17,033 | 0.04 | 0.05 | +0.01 | sell |
| Empirical Finance, LLC | 33,280 | 15,611 | -17,669 | 0.06 | 0.03 | -0.03 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 677,360 | 612,384 | -64,976 | 0.14 | 0.15 | +0.02 | sell |
| Van Berkom & Associates Inc. | 1,303,917 | 1,211,763 | -92,154 | 1.55 | 1.94 | +0.38 | sell |
| BAILLIE GIFFORD & CO | 3,695,471 | 3,601,147 | -94,324 | 0.14 | 0.16 | +0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 367,401 | 272,176 | -95,225 | 0.04 | 0.04 | -0.00 | sell |
| Engaged Capital LLC | 1,784,095 | 1,194,095 | -590,000 | 21.52 | 18.09 | -3.42 | sell |
| Clark Capital Management Group, Inc. | 996,110 | 228,386 | -767,724 | 0.22 | 0.06 | -0.16 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,401,440 | 6,470 | -1,394,970 | 0.37 | 0.00 | -0.37 | sell |