| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TimesSquare Capital Management, LLC | 225,650 | 1,166,489 | +940,839 | 100.00 | 100.00 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 3,608 | 392,091 | +388,483 | 0.00 | 0.02 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,304,669 | 1,637,119 | +332,450 | 0.91 | 0.91 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 357,658 | 482,613 | +124,955 | 0.21 | 0.29 | +0.08 | buy |
| Sea Cliff Partners Management, LP | 368,000 | 461,202 | +93,202 | 8.00 | 9.07 | +1.07 | buy |
| HEARTLAND ADVISORS INC | 121,409 | 172,922 | +51,513 | 0.41 | 0.54 | +0.13 | buy |
| Channing Capital Management, LLC | 1,128,681 | 1,173,424 | +44,743 | 1.89 | 1.94 | +0.05 | buy |
| MEEDER ASSET MANAGEMENT INC | 29,747 | 63,537 | +33,790 | 0.13 | 0.23 | +0.11 | buy |
| LOOMIS SAYLES & CO L P | 998,742 | 1,024,425 | +25,683 | 0.08 | 0.08 | +0.00 | buy |
| Alberta Investment Management Corp | 15,415 | 40,099 | +24,684 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 794,992 | 817,388 | +22,396 | 0.12 | 0.12 | -0.00 | buy |
| AGP FRANKLIN, LLC | 12,455 | 34,420 | +21,965 | 0.48 | 1.11 | +0.63 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,996,363 | 2,013,875 | +17,512 | 0.04 | 0.04 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 574,084 | 586,072 | +11,988 | 0.80 | 0.77 | -0.03 | buy |
| Motley Fool Asset Management LLC | 26,235 | 36,184 | +9,949 | 0.09 | 0.11 | +0.03 | buy |
| ELCO Management Co., LLC | 66,760 | 73,310 | +6,550 | 2.20 | 2.22 | +0.02 | buy |
| Numerai GP LLC | 25,293 | 31,353 | +6,060 | 0.43 | 0.32 | -0.11 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 104,814 | 109,274 | +4,460 | 0.12 | 0.11 | -0.01 | buy |
| Oak Thistle LLC | 19,169 | 22,651 | +3,482 | 0.36 | 0.25 | -0.11 | buy |
| Clear Harbor Asset Management, LLC | 125,460 | 128,897 | +3,437 | 0.63 | 0.56 | -0.07 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 6,115 | 8,434 | +2,319 | 0.01 | 0.01 | -0.00 | buy |
| Goepper Burkhardt LLC | 7,522 | 9,622 | +2,100 | 0.19 | 0.21 | +0.02 | buy |
| Shay Capital LLC | 11,000 | 13,050 | +2,050 | 0.10 | 0.10 | -0.00 | buy |
| Willis Investment Counsel | 16,850 | 17,730 | +880 | 0.07 | 0.07 | -0.00 | buy |
| GRANDFIELD & DODD, LLC | 329,524 | 330,146 | +622 | 1.27 | 1.12 | -0.15 | buy |
| Aviso Financial Inc. | 13,570 | 13,830 | +260 | 0.04 | 0.04 | -0.01 | buy |
| Retirement Systems of Alabama | 98,491 | 98,746 | +255 | 0.02 | 0.02 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 5,116 | 5,323 | +207 | 0.06 | 0.06 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 19,197 | 19,397 | +200 | 0.01 | 0.01 | -0.00 | buy |
| TCTC Holdings, LLC | 158 | 337 | +179 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 31,348 | 31,510 | +162 | 0.61 | 4.43 | +3.83 | buy |
| REGIONS FINANCIAL CORP | 28,967 | 29,116 | +149 | 0.01 | 0.01 | -0.00 | buy |
| VeriStar Capital Management LP | 68,092 | 68,220 | +128 | 7.15 | 6.83 | -0.32 | buy |
| Crestwood Advisors Group, LLC | 9,750 | 9,797 | +47 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 18,003 | 18,039 | +36 | 0.02 | 0.02 | -0.01 | buy |
| Summit Financial, LLC | 3,703 | 3,731 | +28 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 264 | 265 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Ball & Co Wealth Management Inc. | 76 | 77 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 74 | 75 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 418 | 414 | -4 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 2,601 | 2,594 | -7 | 0.12 | 0.11 | -0.01 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 7,367 | 7,345 | -22 | 0.06 | 0.05 | -0.01 | sell |
| Central Pacific Bank - Trust Division | 3,070 | 3,043 | -27 | 0.03 | 0.02 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 333,380 | 333,307 | -73 | 0.12 | 0.11 | -0.01 | sell |
| Integrated Investment Consultants, LLC | 8,442 | 8,369 | -73 | 0.11 | 0.09 | -0.02 | sell |
| MCF Advisors LLC | 202 | 103 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 6,392 | 6,252 | -140 | 0.04 | 0.04 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 10,416 | 10,254 | -162 | 0.03 | 0.02 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 297 | 107 | -190 | 0.01 | 0.00 | -0.01 | sell |
| ARK Investment Management LLC | 1,464 | 1,269 | -195 | 0.00 | 0.00 | -0.00 | sell |
| Parvin Asset Management, LLC | 1,047 | 785 | -262 | 0.07 | 0.05 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 199,992 | 199,620 | -372 | 0.13 | 0.12 | -0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 5,775 | 5,382 | -393 | 0.07 | 0.06 | -0.01 | sell |
| Compass Wealth Management LLC | 9,637 | 8,937 | -700 | 0.15 | 0.12 | -0.02 | sell |
| New Age Alpha Advisors, LLC | 6,574 | 5,840 | -734 | 0.02 | 0.01 | -0.00 | sell |
| Bayforest Capital Ltd | 2,175 | 1,382 | -793 | 0.17 | 0.03 | -0.14 | sell |
| CHELSEA COUNSEL CO | 33,760 | 32,760 | -1,000 | 1.09 | 0.98 | -0.12 | sell |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 30,148 | 28,698 | -1,450 | 0.44 | 0.38 | -0.06 | sell |
| SHELTON WEALTH MANAGEMENT, LLC | 19,665 | 17,714 | -1,951 | 0.68 | 0.55 | -0.12 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 21,869 | 19,882 | -1,987 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 93,409 | 90,202 | -3,207 | 0.00 | 0.00 | -0.00 | sell |
| Pier Capital, LLC | 139,153 | 135,006 | -4,147 | 1.24 | 1.24 | -0.01 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 9,646 | 4,880 | -4,766 | 0.23 | 0.11 | -0.12 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 181,778 | 176,745 | -5,033 | 0.30 | 0.28 | -0.02 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 248,559 | 243,435 | -5,124 | 0.33 | 0.29 | -0.03 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 290,988 | 285,814 | -5,174 | 3.60 | 3.22 | -0.38 | sell |
| CenterBook Partners LP | 22,282 | 15,820 | -6,462 | 0.08 | 0.06 | -0.03 | sell |
| Carmignac Gestion | 14,804 | 7,804 | -7,000 | 0.01 | 0.01 | -0.01 | sell |
| Kopion Asset Management, LLC | 97,960 | 88,179 | -9,781 | 4.31 | 3.76 | -0.55 | sell |
| Copeland Capital Management, LLC | 1,144,967 | 1,135,008 | -9,959 | 1.33 | 1.24 | -0.09 | sell |
| INGALLS & SNYDER LLC | 390,046 | 379,472 | -10,574 | 0.96 | 0.68 | -0.28 | sell |
| Leeward Investments, LLC - MA | 299,091 | 287,367 | -11,724 | 0.93 | 0.84 | -0.10 | sell |
| Aristotle Capital Boston, LLC | 236,738 | 216,301 | -20,437 | 0.55 | 0.59 | +0.04 | sell |
| PineBridge Investments, L.P. | 32,920 | 11,452 | -21,468 | 0.02 | 0.00 | -0.01 | sell |
| Jackson Square Partners, LLC | 333,668 | 302,148 | -31,520 | 2.18 | 2.23 | +0.05 | sell |
| Holocene Advisors, LP | 101,256 | 60,271 | -40,985 | 0.02 | 0.01 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 240,602 | 184,454 | -56,148 | 0.20 | 0.15 | -0.06 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 175,676 | 88,256 | -87,420 | 3.75 | 1.69 | -2.06 | sell |
| WESTWOOD HOLDINGS GROUP INC | 413,107 | 319,724 | -93,383 | 0.20 | 0.13 | -0.07 | sell |
| EARNEST PARTNERS LLC | 4,816,442 | 4,722,065 | -94,377 | 1.35 | 1.24 | -0.11 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 203,096 | 96,904 | -106,192 | 0.95 | 0.47 | -0.48 | sell |
| Ceredex Value Advisors LLC | 962,677 | 711,352 | -251,325 | 1.22 | 0.85 | -0.37 | sell |