| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Douglas Lane & Associates, LLC | 142,386 | 206,841 | +64,455 | 0.07 | 0.11 | +0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 571,995 | 620,309 | +48,314 | 0.44 | 0.50 | +0.06 | buy |
| GRACE & WHITE INC /NY | 38,855 | 58,455 | +19,600 | 0.23 | 0.37 | +0.14 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 210,830 | 222,233 | +11,403 | 0.12 | 0.15 | +0.03 | buy |
| Polaris Capital Management, LLC | 39,400 | 44,500 | +5,100 | 0.11 | 0.17 | +0.06 | buy |
| Verity Asset Management, Inc. | 8,640 | 9,170 | +530 | 0.12 | 0.14 | +0.02 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 8,135 | 8,651 | +516 | 0.01 | 0.01 | +0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 63,315 | 63,690 | +375 | 0.11 | 0.13 | +0.02 | buy |
| High Note Wealth, LLC | 149 | 17 | -132 | 0.00 | 0.00 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 7,915 | 7,315 | -600 | 0.04 | 0.04 | +0.00 | sell |
| Valeo Financial Advisors, LLC | 8,764 | 8,045 | -719 | 0.01 | 0.01 | -0.00 | sell |
| EQUITABLE TRUST CO | 11,013 | 10,293 | -720 | 0.02 | 0.02 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 10,891 | 6,416 | -4,475 | 0.01 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 79,144 | 73,049 | -6,095 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 33,328 | 18,773 | -14,555 | 0.02 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 181,529 | 20,069 | -161,460 | 0.02 | 0.00 | -0.02 | sell |
| Boston Partners | 930,966 | 87,020 | -843,946 | 0.03 | 0.00 | -0.03 | sell |