| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,989,190 | 5,193,887 | +1,204,697 | 0.06 | 0.11 | +0.06 | buy |
| Aberdeen Group plc | 490,263 | 768,072 | +277,809 | 0.02 | 0.04 | +0.02 | buy |
| Edgestream Partners, L.P. | 242,321 | 352,998 | +110,677 | 0.15 | 0.37 | +0.22 | buy |
| GREAT LAKES ADVISORS, LLC | 156,500 | 186,566 | +30,066 | 0.03 | 0.05 | +0.02 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 42,689 | 63,895 | +21,206 | 0.03 | 0.06 | +0.04 | buy |
| Stephens Investment Management Group LLC | 2,154,579 | 2,172,120 | +17,541 | 0.61 | 0.94 | +0.33 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 69,155 | 85,925 | +16,770 | 0.03 | 0.05 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 969,487 | 983,876 | +14,389 | 0.07 | 0.12 | +0.05 | buy |
| Hilton Capital Management, LLC | 61,885 | 70,828 | +8,943 | 0.10 | 0.17 | +0.07 | buy |
| Foster Victor Wealth Advisors, LLC | 417,192 | 424,272 | +7,080 | 0.55 | 0.69 | +0.14 | buy |
| Hunter Perkins Capital Management, LLC | 43,010 | 45,226 | +2,216 | 0.22 | 0.33 | +0.12 | buy |
| ALBERT D MASON INC | 61,603 | 61,976 | +373 | 0.89 | 1.27 | +0.38 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 23,659 | 23,736 | +77 | 0.06 | 0.08 | +0.03 | buy |
| ISTHMUS PARTNERS, LLC | 9,617 | 9,609 | -8 | 0.02 | 0.03 | +0.01 | sell |
| GREENLEAF TRUST | 10,863 | 10,842 | -21 | 0.00 | 0.00 | +0.00 | sell |
| KELLEHER FINANCIAL ADVISORS | 507 | 373 | -134 | 0.00 | 0.00 | -0.00 | sell |
| Resonant Capital Advisors, LLC | 13,657 | 13,512 | -145 | 0.02 | 0.02 | +0.01 | sell |
| Oliver Luxxe Assets LLC | 98,939 | 98,414 | -525 | 0.33 | 0.47 | +0.14 | sell |
| New Age Alpha Advisors, LLC | 28,072 | 27,405 | -667 | 0.03 | 0.04 | +0.01 | sell |
| REGIONS FINANCIAL CORP | 18,882 | 18,172 | -710 | 0.00 | 0.00 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 13,849 | 12,165 | -1,684 | 0.00 | 0.01 | +0.00 | sell |
| OAK FAMILY ADVISORS, LLC | 47,620 | 45,920 | -1,700 | 0.32 | 0.45 | +0.13 | sell |
| STOCK YARDS BANK & TRUST CO | 12,568 | 9,883 | -2,685 | 0.01 | 0.01 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 111,015 | 108,247 | -2,768 | 0.03 | 0.05 | +0.02 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 120,421 | 108,471 | -11,950 | 0.08 | 0.10 | +0.02 | sell |
| CoreCommodity Management, LLC | 83,422 | 70,522 | -12,900 | 0.38 | 0.41 | +0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 377,982 | 362,828 | -15,154 | 0.01 | 0.01 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 79,056 | 44,972 | -34,084 | 0.39 | 0.23 | -0.16 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 88,429 | 22,494 | -65,935 | 0.09 | 0.06 | -0.03 | sell |
| Phocas Financial Corp. | 266,299 | 199,397 | -66,902 | 0.76 | 0.99 | +0.23 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 414,817 | 325,021 | -89,796 | 0.05 | 0.06 | +0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,938,904 | 2,813,278 | -125,626 | 1.52 | 2.04 | +0.52 | sell |
| SIR Capital Management, L.P. | 1,010,794 | 851,094 | -159,700 | 2.45 | 2.51 | +0.06 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,333,105 | 2,666,648 | -666,457 | 0.50 | 0.61 | +0.11 | sell |
| Boston Trust Walden Corp | 4,168,085 | 3,227,906 | -940,179 | 0.69 | 0.84 | +0.15 | sell |
| Epoch Investment Partners, Inc. | 5,330,064 | 4,275,509 | -1,054,555 | 0.66 | 0.82 | +0.15 | sell |