| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,094,430 | 4,644,731 | +449,699 | 0.56 | 0.45 | 0.00 | sell |
| Champlain Investment Partners, LLC | 1,416,493 | 1,548,073 | +131,580 | 0.46 | 0.44 | -0.02 | buy |
| Edgestream Partners, L.P. | 76,276 | 160,285 | +84,009 | 0.12 | 0.18 | +0.06 | buy |
| Hillsdale Investment Management Inc. | 137,300 | 163,500 | +26,200 | 0.31 | 0.24 | -0.07 | buy |
| BAMCO INC /NY/ | 406,245 | 420,723 | +14,478 | 0.05 | 0.05 | -0.01 | buy |
| Laurel Wealth Advisors LLC | 109 | 4,422 | +4,313 | 0.00 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 109 | 4,422 | +4,313 | 0.00 | 0.00 | 0.00 | buy |
| BESSEMER GROUP INC | 22,888 | 26,902 | +4,014 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 14,725 | 17,125 | +2,400 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 30,143 | 32,183 | +2,040 | 0.02 | 0.01 | 0.00 | buy |
| Vident Advisory, LLC | 64,551 | 66,555 | +2,004 | 0.04 | 0.03 | 0.00 | buy |
| COOKE & BIELER LP | 1,056,584 | 1,057,794 | +1,210 | 0.47 | 0.43 | -0.04 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,643 | 8,553 | +1,090 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 2,141 | 1,510 | +631 | 0.02 | 0.01 | 0.00 | sell |
| Wallace Advisory Group, LLC | 6,172 | 6,663 | +491 | 0.18 | 0.22 | +0.04 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 10,967 | 11,379 | +412 | 0.05 | 0.04 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 3,439 | 3,129 | +310 | 0.01 | 0.00 | 0.00 | sell |
| AXQ CAPITAL, LP | 4,853 | 5,037 | +184 | 0.09 | 0.07 | -0.02 | buy |
| MainStreet Investment Advisors LLC | 6,795 | 6,964 | +169 | 0.04 | 0.04 | -0.01 | buy |
| F/m Investments LLC | 55,765 | 55,905 | +140 | 0.10 | 0.08 | -0.02 | buy |
| Precision Wealth Strategies, LLC | 13,113 | 13,246 | +133 | 0.45 | 0.17 | -0.28 | buy |
| ALPS ADVISORS INC | 8,200 | 8,300 | +100 | 0.00 | 0.00 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 34,121 | 34,016 | -105 | 0.18 | 0.15 | -0.03 | sell |
| HEARTLAND ADVISORS INC | 133,961 | 133,625 | -336 | 0.35 | 0.30 | -0.04 | sell |
| Kensington Investment Counsel, LLC | 56,716 | 56,375 | -341 | 1.13 | 0.98 | -0.15 | sell |
| Central Pacific Bank - Trust Division | 13,093 | 12,644 | -449 | 0.08 | 0.07 | -0.02 | sell |
| Alliance Wealth Advisors, LLC /UT | 11,346 | 10,807 | -539 | 0.13 | 0.11 | -0.03 | sell |
| Portside Wealth Group, LLC | 22,659 | 21,363 | -1,296 | 0.17 | 0.13 | -0.04 | sell |
| MOODY ALDRICH PARTNERS LLC | 109,793 | 108,151 | -1,642 | 1.03 | 0.85 | -0.18 | sell |
| HOWE & RUSLING INC | 7,887 | 5,934 | -1,953 | 0.03 | 0.02 | -0.01 | sell |
| NORDEN GROUP LLC | 22,105 | 19,986 | -2,119 | 0.11 | 0.09 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 407,527 | 404,931 | -2,596 | 0.44 | 0.39 | -0.05 | sell |
| TD ASSET MANAGEMENT INC | 43,510 | 39,256 | -4,254 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 199,305 | 194,435 | -4,870 | 0.14 | 0.11 | -0.03 | sell |
| Leeward Investments, LLC - MA | 266,541 | 257,114 | -9,427 | 0.64 | 0.56 | -0.08 | sell |
| Counterpoint Mutual Funds LLC | 18,525 | 8,031 | -10,494 | 0.12 | 0.03 | -0.09 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 169,172 | 151,797 | -17,375 | 0.07 | 0.05 | -0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 72,626 | 40,412 | -32,214 | 0.05 | 0.04 | -0.00 | sell |
| GW&K Investment Management, LLC | 759,566 | 691,632 | -67,934 | 0.32 | 0.25 | -0.06 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,945,608 | 1,873,215 | -72,393 | 0.32 | 0.26 | -0.06 | sell |
| JENNISON ASSOCIATES LLC | 1,284,741 | 1,170,797 | -113,944 | 0.04 | 0.03 | -0.01 | sell |
| TOWNSQUARE CAPITAL LLC | 132,041 | 8,532 | -123,509 | 0.06 | 0.03 | -0.03 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 697,215 | 492,132 | -205,083 | 4.53 | 2.80 | -1.72 | sell |
| Capital International Investors | 4,347,380 | 4,126,230 | -221,150 | 0.04 | 0.03 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,303,032 | 1,050,000 | -253,032 | 0.04 | 0.03 | -0.01 | sell |