| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 300,238 | 2,151,450 | +1,851,212 | 0.02 | 0.14 | +0.11 | buy |
| Beutel, Goodman & Co Ltd. | 2,007,525 | 3,311,766 | +1,304,241 | 1.00 | 1.81 | +0.81 | buy |
| EARNEST PARTNERS LLC | 2,727,471 | 3,394,740 | +667,269 | 0.83 | 0.91 | +0.08 | buy |
| CONGRESS ASSET MANAGEMENT CO | 119,957 | 589,829 | +469,872 | 0.06 | 0.27 | +0.21 | buy |
| Capital World Investors | 942,871 | 1,368,472 | +425,601 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 1,121,480 | 1,369,382 | +247,902 | 0.09 | 0.09 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 924,173 | 1,144,401 | +220,228 | 0.22 | 0.26 | +0.03 | buy |
| Nicholas Investment Partners, LP | 45,329 | 148,207 | +102,878 | 0.24 | 0.62 | +0.38 | buy |
| COHEN & STEERS, INC. | 63,958 | 152,787 | +88,829 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 704,981 | 777,249 | +72,268 | 0.37 | 0.38 | +0.00 | buy |
| First Eagle Investment Management, LLC | 111,759 | 177,409 | +65,650 | 0.01 | 0.02 | +0.01 | buy |
| Paradice Investment Management LLC | 507,993 | 563,411 | +55,418 | 7.01 | 6.67 | -0.35 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 699,295 | 732,775 | +33,480 | 0.52 | 0.48 | -0.04 | buy |
| Friedenthal Financial | 1,364 | 14,806 | +13,442 | 0.05 | 0.51 | +0.46 | buy |
| SEGALL BRYANT & HAMILL, LLC | 415,200 | 426,516 | +11,316 | 0.44 | 0.38 | -0.06 | buy |
| Lighthouse Investment Partners, LLC | 5,594 | 11,786 | +6,192 | 0.01 | 0.02 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 30,797 | 35,391 | +4,594 | 0.03 | 0.03 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 156,672 | 160,832 | +4,160 | 0.26 | 0.24 | -0.03 | buy |
| Ionic Capital Management LLC | 27,000 | 31,000 | +4,000 | 0.15 | 0.33 | +0.19 | buy |
| ABLE Financial Group, LLC | 17,788 | 20,843 | +3,055 | 0.26 | 0.26 | +0.00 | buy |
| BANK OF STOCKTON | 26,101 | 28,063 | +1,962 | 0.59 | 0.57 | -0.02 | buy |
| Hilltop National Bank | 600 | 2,329 | +1,729 | 0.01 | 0.04 | +0.03 | buy |
| Castle Rock Wealth Management, LLC | 11,365 | 12,480 | +1,115 | 0.19 | 0.18 | -0.01 | buy |
| Oak Thistle LLC | 13,785 | 14,843 | +1,058 | 0.10 | 0.11 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 24,935 | 25,863 | +928 | 0.04 | 0.05 | +0.00 | buy |
| Bullseye Asset Management LLC | 75,000 | 75,920 | +920 | 3.19 | 2.86 | -0.33 | buy |
| HCR Wealth Advisors | 37,051 | 37,812 | +761 | 0.28 | 0.25 | -0.03 | buy |
| SIT INVESTMENT ASSOCIATES INC | 184,275 | 184,920 | +645 | 0.27 | 0.26 | -0.02 | buy |
| Cannell & Spears LLC | 3,675 | 4,256 | +581 | 0.01 | 0.01 | +0.00 | buy |
| Veracity Capital LLC | 12,862 | 13,441 | +579 | 0.34 | 0.27 | -0.07 | buy |
| Hilltop Holdings Inc. | 9,414 | 9,992 | +578 | 0.06 | 0.06 | -0.00 | buy |
| Vest Financial, LLC | 23,963 | 24,291 | +328 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 28,458 | 28,749 | +291 | 0.03 | 0.02 | -0.01 | buy |
| Cascade Investment Advisors, Inc. | 17,035 | 17,275 | +240 | 0.74 | 0.70 | -0.04 | buy |
| Wakefield Asset Management LLLP | 6,709 | 6,928 | +219 | 0.13 | 0.12 | -0.02 | buy |
| BTC Capital Management, Inc. | 6,531 | 6,736 | +205 | 0.03 | 0.03 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 304 | 407 | +103 | 0.00 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 9,363 | 9,463 | +100 | 0.03 | 0.02 | -0.00 | buy |
| TSFG, LLC | 1,427 | 1,525 | +98 | 0.02 | 0.01 | -0.00 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 3,712 | 3,763 | +51 | 0.04 | 0.04 | -0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 5,393 | 5,420 | +27 | 0.04 | 0.03 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 33 | 31 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Michael S. Ryan, Inc. | 9,709 | 9,699 | -10 | 0.42 | 0.36 | -0.06 | sell |
| High Note Wealth, LLC | 246 | 203 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Investment Services, LLC | 3,222 | 3,105 | -117 | 0.04 | 0.04 | -0.01 | sell |
| CI INVESTMENTS INC. | 6,450 | 6,263 | -187 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 3,274 | 3,083 | -191 | 0.01 | 0.01 | -0.00 | sell |
| MONARCH CAPITAL MANAGEMENT INC | 45,686 | 45,491 | -195 | 0.82 | 0.78 | -0.05 | sell |
| Murphy Pohlad Asset Management LLC | 62,378 | 62,178 | -200 | 1.64 | 1.61 | -0.04 | sell |
| 180 WEALTH ADVISORS, LLC | 13,101 | 12,702 | -399 | 0.11 | 0.09 | -0.02 | sell |
| WADDELL & ASSOCIATES, LLC | 3,157 | 2,736 | -421 | 0.01 | 0.01 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 4,568 | 4,125 | -443 | 0.01 | 0.01 | -0.00 | sell |
| WOODSTOCK CORP | 68,194 | 67,694 | -500 | 0.45 | 0.42 | -0.03 | sell |
| Colonial Trust Advisors | 2,470 | 1,970 | -500 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,568 | 29,868 | -700 | 0.01 | 0.01 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,587 | 3,468 | -1,119 | 0.02 | 0.01 | -0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 6,402 | 4,344 | -2,058 | 0.01 | 0.00 | -0.00 | sell |
| McGowan Group Asset Management, Inc. | 364,589 | 361,663 | -2,926 | 3.41 | 3.26 | -0.15 | sell |
| TOTH FINANCIAL ADVISORY CORP | 3,950 | 890 | -3,060 | 0.03 | 0.01 | -0.03 | sell |
| JACOBSON & SCHMITT ADVISORS, LLC | 165,480 | 162,338 | -3,142 | 2.21 | 1.97 | -0.24 | sell |
| AdvisorShares Investments LLC | 11,840 | 6,900 | -4,940 | 0.16 | 0.06 | -0.10 | sell |
| KPP Advisory Services LLC | 10,273 | 4,295 | -5,978 | 0.11 | 0.04 | -0.07 | sell |
| RBA Wealth Management, LLC | 83,424 | 76,213 | -7,211 | 2.21 | 2.07 | -0.13 | sell |
| MEEDER ASSET MANAGEMENT INC | 12,181 | 87 | -12,094 | 0.05 | 0.00 | -0.05 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 12,400 | 0 | -12,400 | 0.03 | 0.00 | -0.03 | sell |
| Aristotle Capital Boston, LLC | 103,284 | 90,046 | -13,238 | 0.47 | 0.45 | -0.03 | sell |
| Hood River Capital Management LLC | 815,798 | 801,659 | -14,139 | 0.60 | 0.43 | -0.17 | sell |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 16,915 | 660 | -16,255 | 0.18 | 0.01 | -0.18 | sell |
| Retirement Systems of Alabama | 228,183 | 204,641 | -23,542 | 0.06 | 0.05 | -0.01 | sell |
| Artisan Partners Limited Partnership | 922,641 | 893,387 | -29,254 | 0.11 | 0.11 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 164,582 | 123,763 | -40,819 | 0.45 | 0.30 | -0.15 | sell |
| Pier Capital, LLC | 123,232 | 74,665 | -48,567 | 1.49 | 0.73 | -0.76 | sell |
| HITE Hedge Asset Management LLC | 84,650 | 34,819 | -49,831 | 0.35 | 0.14 | -0.21 | sell |
| Numerai GP LLC | 85,490 | 33,515 | -51,975 | 0.63 | 0.20 | -0.43 | sell |
| Clearbridge Investments, LLC | 176,236 | 105,449 | -70,787 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 208,616 | 108,285 | -100,331 | 0.07 | 0.03 | -0.04 | sell |
| Aureus Asset Management, LLC | 358,392 | 202,821 | -155,571 | 1.75 | 0.91 | -0.84 | sell |
| COOKSON PEIRCE & CO INC | 350,689 | 24,533 | -326,156 | 1.09 | 0.06 | -1.03 | sell |