| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 468,870 | 658,752 | +189,882 | 0.05 | 0.09 | +0.03 | buy |
| ELCO Management Co., LLC | 45,086 | 56,648 | +11,562 | 2.10 | 2.20 | +0.10 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 10,717 | 14,195 | +3,478 | 0.01 | 0.01 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 107,802 | 109,142 | +1,340 | 0.54 | 0.61 | +0.07 | buy |
| Redmond Asset Management, LLC | 34,968 | 35,595 | +627 | 0.66 | 0.79 | +0.13 | buy |
| Old West Investment Management, LLC | 6,317 | 6,881 | +564 | 0.08 | 0.06 | -0.02 | buy |
| Fifth Third Wealth Advisors LLC | 2,761 | 3,239 | +478 | 0.01 | 0.01 | +0.00 | buy |
| Rehmann Capital Advisory Group | 5,340 | 5,628 | +288 | 0.02 | 0.02 | +0.00 | buy |
| MainStreet Investment Advisors LLC | 6,302 | 6,465 | +163 | 0.07 | 0.08 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,662 | 4,760 | +98 | 0.05 | 0.05 | -0.00 | buy |
| TD Capital Management LLC | 8 | 41 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 9,828 | 9,851 | +23 | 0.01 | 0.01 | +0.00 | buy |
| Rede Wealth, LLC | 3,158 | 3,160 | +2 | 0.08 | 0.09 | +0.01 | buy |
| Claret Asset Management Corp | 4,020 | 4,021 | +1 | 0.03 | 0.04 | +0.00 | buy |
| Quaker Wealth Management, LLC | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Mechanics Financial Corp | 300 | 275 | -25 | 0.01 | 0.01 | +0.00 | sell |
| Integrated Investment Consultants, LLC | 5,136 | 5,057 | -79 | 0.07 | 0.09 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,757 | 5,592 | -165 | 0.02 | 0.02 | +0.00 | sell |
| Krilogy Financial LLC | 5,991 | 5,801 | -190 | 0.02 | 0.02 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 113,716 | 113,485 | -231 | 0.14 | 0.16 | +0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 7,387 | 7,142 | -245 | 0.02 | 0.02 | +0.00 | sell |
| Utah Retirement Systems | 4,251 | 3,998 | -253 | 0.00 | 0.00 | +0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 4,953 | 4,649 | -304 | 0.04 | 0.04 | +0.00 | sell |
| Madison Asset Management, LLC | 32,944 | 32,637 | -307 | 0.03 | 0.03 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,959 | 9,624 | -335 | 0.01 | 0.01 | +0.00 | sell |
| Goepper Burkhardt LLC | 7,522 | 7,122 | -400 | 0.18 | 0.19 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 18,797 | 18,297 | -500 | 0.01 | 0.01 | +0.00 | sell |
| GRANDFIELD & DODD, LLC | 327,116 | 326,543 | -573 | 1.37 | 1.49 | +0.12 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 17,811 | 16,997 | -814 | 0.02 | 0.02 | +0.01 | sell |
| INGALLS & SNYDER LLC | 340,198 | 339,025 | -1,173 | 0.93 | 0.97 | +0.05 | sell |
| INCEPTIONR LLC | 4,246 | 2,513 | -1,733 | 0.09 | 0.05 | -0.04 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,486 | 3,538 | -1,948 | 0.03 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 95,540 | 93,012 | -2,528 | 0.02 | 0.03 | +0.00 | sell |
| Pier Capital, LLC | 162,219 | 159,377 | -2,842 | 1.91 | 2.13 | +0.21 | sell |
| REGIONS FINANCIAL CORP | 49,342 | 44,760 | -4,582 | 0.02 | 0.02 | +0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 390,796 | 385,455 | -5,341 | 0.54 | 0.61 | +0.07 | sell |
| Motley Fool Asset Management LLC | 35,091 | 29,454 | -5,637 | 0.10 | 0.10 | +0.00 | sell |
| CHELSEA COUNSEL CO | 33,210 | 27,140 | -6,070 | 1.05 | 0.98 | -0.08 | sell |
| PINNACLE ASSOCIATES LTD | 125,756 | 117,037 | -8,719 | 0.12 | 0.12 | +0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 14,615 | 5,650 | -8,965 | 0.05 | 0.03 | -0.03 | sell |
| PenderFund Capital Management Ltd. | 31,723 | 12,898 | -18,825 | 0.37 | 0.16 | -0.21 | sell |
| Willis Investment Counsel | 41,437 | 21,136 | -20,301 | 0.16 | 0.09 | -0.06 | sell |
| Hardman Johnston Global Advisors LLC | 239,547 | 218,982 | -20,565 | 0.84 | 0.84 | -0.00 | sell |
| Copeland Capital Management, LLC | 942,114 | 920,959 | -21,155 | 1.55 | 1.66 | +0.10 | sell |
| Kopion Asset Management, LLC | 75,785 | 54,443 | -21,342 | 4.00 | 3.43 | -0.58 | sell |
| Motley Fool Wealth Management, LLC | 99,274 | 73,520 | -25,754 | 0.57 | 0.67 | +0.10 | sell |
| Holocene Advisors, LP | 59,268 | 31,613 | -27,655 | 0.01 | 0.01 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 290,655 | 251,159 | -39,496 | 1.18 | 1.26 | +0.08 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 294,644 | 247,514 | -47,130 | 0.12 | 0.11 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 307,786 | 242,545 | -65,241 | 0.34 | 0.33 | -0.01 | sell |
| Channing Capital Management, LLC | 1,061,434 | 942,406 | -119,028 | 2.02 | 1.95 | -0.06 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 493,221 | 292,289 | -200,932 | 1.73 | 1.14 | -0.59 | sell |
| EARNEST PARTNERS LLC | 4,935,141 | 4,704,744 | -230,397 | 1.56 | 1.57 | +0.01 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 2,506,068 | 2,234,325 | -271,743 | 1.41 | 1.28 | -0.13 | sell |
| Ceredex Value Advisors LLC | 507,625 | 128,925 | -378,700 | 1.13 | 0.33 | -0.80 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,117,535 | 580,280 | -537,255 | 0.81 | 0.47 | -0.34 | sell |