| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 580,280 | 819,193 | +238,913 | 0.47 | 0.72 | +0.25 | buy |
| Bridgewater Associates, LP | 21,993 | 236,251 | +214,258 | 0.01 | 0.10 | +0.09 | buy |
| Artisan Partners Limited Partnership | 658,752 | 704,134 | +45,382 | 0.09 | 0.11 | +0.03 | buy |
| Willis Investment Counsel | 21,136 | 38,150 | +17,014 | 0.09 | 0.18 | +0.09 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 247,514 | 260,325 | +12,811 | 0.11 | 0.13 | +0.02 | buy |
| Old West Investment Management, LLC | 6,881 | 9,317 | +2,436 | 0.06 | 0.10 | +0.04 | buy |
| Fifth Third Wealth Advisors LLC | 3,239 | 4,154 | +915 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,142 | 7,741 | +599 | 0.02 | 0.02 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 109,142 | 109,717 | +575 | 0.61 | 0.68 | +0.07 | buy |
| GRANDFIELD & DODD, LLC | 326,543 | 326,916 | +373 | 1.49 | 1.71 | +0.22 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 462 | 761 | +299 | 0.00 | 0.01 | +0.00 | buy |
| ELCO Management Co., LLC | 56,648 | 56,874 | +226 | 2.20 | 2.45 | +0.25 | buy |
| Central Pacific Bank - Trust Division | 1,683 | 1,803 | +120 | 0.02 | 0.02 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 3,433 | 3,437 | +4 | 0.00 | 0.01 | +0.00 | buy |
| Quaker Wealth Management, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 4,760 | 4,742 | -18 | 0.05 | 0.07 | +0.01 | sell |
| Itau Unibanco Holding S.A. | 110 | 91 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Florida Trust Wealth Management Co | 7,039 | 7,013 | -26 | 0.02 | 0.02 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 16,997 | 16,968 | -29 | 0.02 | 0.02 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 3,653 | 3,615 | -38 | 0.03 | 0.03 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 2,512 | 2,467 | -45 | 0.14 | 0.15 | +0.02 | sell |
| Redmond Asset Management, LLC | 35,595 | 35,532 | -63 | 0.79 | 0.89 | +0.10 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,624 | 9,556 | -68 | 0.01 | 0.01 | +0.00 | sell |
| Crestwood Advisors Group, LLC | 9,851 | 9,640 | -211 | 0.01 | 0.01 | +0.00 | sell |
| Granite Investment Partners, LLC | 3,941 | 3,702 | -239 | 0.02 | 0.02 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 14,195 | 13,608 | -587 | 0.01 | 0.01 | -0.00 | sell |
| Pier Capital, LLC | 159,377 | 158,734 | -643 | 2.13 | 2.10 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 18,297 | 17,597 | -700 | 0.01 | 0.01 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 113,485 | 111,545 | -1,940 | 0.16 | 0.19 | +0.03 | sell |
| INGALLS & SNYDER LLC | 339,025 | 334,606 | -4,419 | 0.97 | 0.91 | -0.06 | sell |
| Kopion Asset Management, LLC | 54,443 | 46,856 | -7,587 | 3.43 | 2.96 | -0.47 | sell |
| PINNACLE ASSOCIATES LTD | 117,037 | 109,427 | -7,610 | 0.12 | 0.12 | -0.00 | sell |
| Motley Fool Asset Management LLC | 29,454 | 21,177 | -8,277 | 0.10 | 0.08 | -0.02 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 385,455 | 374,224 | -11,231 | 0.61 | 0.65 | +0.04 | sell |
| TimesSquare Capital Management, LLC | 242,545 | 230,947 | -11,598 | 100.00 | 100.00 | 0.00 | sell |
| Channing Capital Management, LLC | 942,406 | 930,063 | -12,343 | 1.95 | 2.14 | +0.19 | sell |
| Numerai GP LLC | 26,759 | 13,821 | -12,938 | 0.22 | 0.11 | -0.10 | sell |
| Retirement Systems of Alabama | 93,012 | 78,013 | -14,999 | 0.03 | 0.02 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 251,159 | 209,350 | -41,809 | 1.26 | 1.41 | +0.14 | sell |
| Copeland Capital Management, LLC | 920,959 | 877,777 | -43,182 | 1.66 | 1.80 | +0.15 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 292,289 | 242,623 | -49,666 | 0.81 | 0.58 | -0.23 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 2,234,325 | 2,134,549 | -99,776 | 1.28 | 1.50 | +0.22 | sell |
| EARNEST PARTNERS LLC | 4,704,744 | 4,584,594 | -120,150 | 1.57 | 1.65 | +0.08 | sell |