| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 597,545 | 642,900 | +45,355 | 1.02 | 1.01 | -0.02 | buy |
| Hodges Capital Management Inc. | 43,250 | 65,491 | +22,241 | 0.61 | 0.77 | +0.16 | buy |
| Knights of Columbus Asset Advisors LLC | 5,764 | 19,576 | +13,812 | 0.06 | 0.17 | +0.12 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,555 | 18,287 | +9,732 | 0.05 | 0.06 | +0.01 | buy |
| EULAV Asset Management | 137,151 | 138,751 | +1,600 | 0.75 | 0.78 | +0.04 | buy |
| Southeast Asset Advisors, LLC | 3,921 | 4,925 | +1,004 | 0.07 | 0.09 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 35,702 | 36,291 | +589 | 0.20 | 0.18 | -0.02 | buy |
| Verity Asset Management, Inc. | 9,277 | 9,617 | +340 | 0.66 | 0.64 | -0.02 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 152 | 328 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,366 | 1,527 | +161 | 0.01 | 0.01 | -0.00 | buy |
| Abel Hall, LLC | 1,662 | 1,783 | +121 | 0.06 | 0.05 | -0.01 | buy |
| Welch Group, LLC | 7,512 | 7,545 | +33 | 0.05 | 0.05 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 9,452 | 9,446 | -6 | 0.05 | 0.04 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 6,081 | 6,072 | -9 | 0.10 | 0.09 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,998 | 7,986 | -12 | 0.02 | 0.02 | -0.00 | sell |
| GREENLEAF TRUST | 1,242 | 1,218 | -24 | 0.00 | 0.00 | -0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 1,375 | 1,342 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 3,852 | 3,812 | -40 | 0.03 | 0.02 | -0.00 | sell |
| Clearbridge Investments, LLC | 67,596 | 67,542 | -54 | 0.01 | 0.01 | -0.00 | sell |
| Skylands Capital, LLC | 3,510 | 3,360 | -150 | 0.08 | 0.07 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,612 | 8,312 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 50,811 | 50,500 | -311 | 2.51 | 1.80 | -0.71 | sell |
| BURNEY CO/ | 1,924 | 1,585 | -339 | 0.01 | 0.01 | -0.00 | sell |
| BOSTON FAMILY OFFICE LLC | 5,936 | 5,573 | -363 | 0.07 | 0.06 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 39,581 | 38,967 | -614 | 0.20 | 0.18 | -0.02 | sell |
| Clark Capital Management Group, Inc. | 3,930 | 3,276 | -654 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 23,890 | 22,720 | -1,170 | 0.23 | 0.20 | -0.03 | sell |
| Edgestream Partners, L.P. | 11,099 | 9,235 | -1,864 | 0.06 | 0.05 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 34,286 | 31,523 | -2,763 | 0.22 | 0.18 | -0.04 | sell |
| Oliver Luxxe Assets LLC | 15,338 | 9,684 | -5,654 | 0.39 | 0.25 | -0.14 | sell |
| Retirement Systems of Alabama | 92,546 | 85,497 | -7,049 | 0.05 | 0.05 | -0.01 | sell |
| Goelzer Investment Management, Inc. | 26,210 | 5,674 | -20,536 | 0.22 | 0.04 | -0.17 | sell |
| EARNEST PARTNERS LLC | 2,615,231 | 2,556,697 | -58,534 | 1.84 | 1.63 | -0.21 | sell |