| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ceredex Value Advisors LLC | 189,740 | 722,290 | +532,550 | 0.24 | 0.85 | +0.61 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 132,945 | 423,344 | +290,399 | 0.20 | 0.56 | +0.37 | buy |
| Copeland Capital Management, LLC | 827,274 | 1,032,080 | +204,806 | 1.10 | 1.21 | +0.11 | buy |
| GAMCO INVESTORS, INC. ET AL | 39,800 | 205,184 | +165,384 | 0.03 | 0.14 | +0.11 | buy |
| Sea Cliff Partners Management, LP | 76,713 | 235,106 | +158,393 | 1.84 | 5.02 | +3.19 | buy |
| EARNEST PARTNERS LLC | 4,699,704 | 4,835,994 | +136,290 | 1.57 | 1.41 | -0.16 | buy |
| BNP Paribas Asset Management Holding S.A. | 436,321 | 517,827 | +81,506 | 0.08 | 0.08 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 29,500 | 98,122 | +68,622 | 0.10 | 0.14 | +0.04 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 189,620 | 233,247 | +43,627 | 1.20 | 1.21 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 86,385 | 121,660 | +35,275 | 0.55 | 0.65 | +0.10 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 177,308 | 211,913 | +34,605 | 2.50 | 2.71 | +0.21 | buy |
| Channing Capital Management, LLC | 980,069 | 1,011,134 | +31,065 | 1.92 | 1.73 | -0.18 | buy |
| Nebula Research & Development LLC | 6,380 | 28,354 | +21,974 | 0.10 | 0.29 | +0.19 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 5,259 | 23,879 | +18,620 | 0.01 | 0.02 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 80,953 | 97,411 | +16,458 | 0.04 | 0.04 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 234,556 | 250,300 | +15,744 | 0.13 | 0.07 | -0.06 | buy |
| Oak Thistle LLC | 5,509 | 16,195 | +10,686 | 0.36 | 0.75 | +0.39 | buy |
| Fisher Asset Management, LLC | 78,442 | 84,815 | +6,373 | 0.00 | 0.00 | -0.00 | buy |
| Kopion Asset Management, LLC | 70,421 | 76,639 | +6,218 | 3.64 | 3.40 | -0.25 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,664 | 11,646 | +4,982 | 0.06 | 0.06 | -0.01 | buy |
| GRANDFIELD & DODD, LLC | 320,918 | 324,550 | +3,632 | 1.48 | 1.28 | -0.19 | buy |
| Pearl River Capital, LLC | 3,623 | 6,887 | +3,264 | 0.04 | 0.07 | +0.03 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 748 | 3,324 | +2,576 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 22,936 | 25,308 | +2,372 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 3,247 | 5,185 | +1,938 | 0.14 | 0.24 | +0.11 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 3,463 | 4,687 | +1,224 | 0.03 | 0.03 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 28,558 | 29,610 | +1,052 | 0.22 | 0.21 | -0.01 | buy |
| RiverPark Advisors, LLC | 4,498 | 5,312 | +814 | 0.27 | 0.27 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 5,017 | 5,735 | +718 | 0.06 | 0.06 | -0.00 | buy |
| BlackDiamond Wealth Management, LLC | 8,621 | 9,336 | +715 | 0.45 | 0.38 | -0.07 | buy |
| Inspire Investing, LLC | 4,899 | 5,584 | +685 | 0.04 | 0.04 | +0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 10,900 | 11,545 | +645 | 0.35 | 0.29 | -0.05 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 3,013 | 3,592 | +579 | 0.02 | 0.02 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 29,231 | 29,635 | +404 | 0.02 | 0.01 | -0.00 | buy |
| NBW CAPITAL LLC | 26,944 | 27,246 | +302 | 0.40 | 0.34 | -0.07 | buy |
| Gladstone Institutional Advisory LLC | 4,551 | 4,848 | +297 | 0.02 | 0.02 | -0.00 | buy |
| Willis Investment Counsel | 15,724 | 15,888 | +164 | 0.08 | 0.07 | -0.01 | buy |
| Summit Financial, LLC | 5,204 | 5,357 | +153 | 0.02 | 0.02 | -0.01 | buy |
| WEBSTER BANK, N. A. | 109 | 228 | +119 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 1,892 | 1,973 | +81 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 820 | 883 | +63 | 0.01 | 0.01 | -0.00 | buy |
| Centerpoint Advisors, LLC | 723 | 775 | +52 | 0.02 | 0.02 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 190 | 238 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Kelly Financial Services LLC | 165 | 192 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Rede Wealth, LLC | 3,391 | 3,393 | +2 | 0.10 | 0.20 | +0.09 | buy |
| WASHINGTON TRUST Co | 74 | 73 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 226 | 211 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 226 | 211 | -15 | 0.00 | 0.00 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 19,957 | 19,933 | -24 | 0.04 | 0.04 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 4,225 | 4,195 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Malaga Cove Capital, LLC | 14,666 | 14,622 | -44 | 0.44 | 0.37 | -0.06 | sell |
| Front Row Advisors LLC | 395 | 349 | -46 | 0.01 | 0.01 | -0.00 | sell |
| HighPoint Advisor Group LLC | 9,348 | 9,301 | -47 | 0.00 | 0.00 | -0.00 | sell |
| LMCG INVESTMENTS, LLC | 17,464 | 17,379 | -85 | 0.07 | 0.06 | -0.01 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 7,922 | 7,790 | -132 | 0.08 | 0.06 | -0.01 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 175,288 | 175,142 | -146 | 3.35 | 4.10 | +0.75 | sell |
| Compass Wealth Management LLC | 16,145 | 15,945 | -200 | 0.29 | 0.25 | -0.05 | sell |
| Utah Retirement Systems | 4,700 | 4,500 | -200 | 0.00 | 0.00 | -0.00 | sell |
| FULTON BANK, N.A. | 3,782 | 3,580 | -202 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,957 | 3,738 | -219 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,854 | 6,629 | -225 | 0.01 | 0.01 | -0.00 | sell |
| Park Place Capital Corp | 561 | 301 | -260 | 0.01 | 0.01 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 18,822 | 18,551 | -271 | 0.04 | 0.03 | -0.01 | sell |
| Wilmington Savings Fund Society, FSB | 60,236 | 59,922 | -314 | 0.17 | 0.14 | -0.02 | sell |
| NewSquare Capital LLC | 475 | 100 | -375 | 0.00 | 0.00 | -0.00 | sell |
| CONNABLE OFFICE INC | 9,114 | 8,707 | -407 | 0.08 | 0.06 | -0.02 | sell |
| Beverly Hills Private Wealth, LLC | 7,567 | 7,101 | -466 | 0.13 | 0.10 | -0.03 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,782 | 5,275 | -507 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,697 | 19,997 | -700 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 6,836 | 6,135 | -701 | 0.03 | 0.02 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 58,224 | 57,486 | -738 | 0.02 | 0.02 | -0.00 | sell |
| CHELSEA COUNSEL CO | 39,460 | 38,370 | -1,090 | 1.63 | 1.20 | -0.43 | sell |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 34,479 | 33,164 | -1,315 | 0.57 | 0.47 | -0.10 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 26,554 | 24,738 | -1,816 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 5,400 | 3,500 | -1,900 | 0.06 | 0.03 | -0.03 | sell |
| Redmond Asset Management, LLC | 38,318 | 36,267 | -2,051 | 0.89 | 0.75 | -0.14 | sell |
| Alyeska Investment Group, L.P. | 40,071 | 37,678 | -2,393 | 0.02 | 0.01 | -0.00 | sell |
| ELCO Management Co., LLC | 72,880 | 70,330 | -2,550 | 3.23 | 2.56 | -0.68 | sell |
| INGALLS & SNYDER LLC | 403,499 | 400,687 | -2,812 | 1.30 | 1.08 | -0.22 | sell |
| Great Lakes Retirement, Inc. | 3,769 | 411 | -3,358 | 0.04 | 0.00 | -0.04 | sell |
| Retirement Systems of Alabama | 105,969 | 102,582 | -3,387 | 0.03 | 0.02 | -0.01 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 192,987 | 189,489 | -3,498 | 0.30 | 0.27 | -0.04 | sell |
| JENNISON ASSOCIATES LLC | 9,018 | 5,038 | -3,980 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 225,006 | 220,914 | -4,092 | 0.26 | 0.22 | -0.04 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 304,243 | 290,690 | -13,553 | 0.56 | 0.46 | -0.11 | sell |
| First Eagle Investment Management, LLC | 115,846 | 101,346 | -14,500 | 0.02 | 0.01 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 66,439 | 49,532 | -16,907 | 0.11 | 0.13 | +0.01 | sell |
| Pier Capital, LLC | 149,547 | 116,799 | -32,748 | 1.50 | 1.09 | -0.41 | sell |
| LOOMIS SAYLES & CO L P | 1,117,216 | 1,044,018 | -73,198 | 0.12 | 0.09 | -0.03 | sell |
| Leeward Investments, LLC - MA | 342,684 | 239,058 | -103,626 | 1.11 | 0.69 | -0.42 | sell |
| Jackson Square Partners, LLC | 767,489 | 635,297 | -132,192 | 2.33 | 2.42 | +0.09 | sell |
| GW&K Investment Management, LLC | 817,168 | 646,627 | -170,541 | 0.52 | 0.37 | -0.16 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,466,631 | 1,175,217 | -291,414 | 0.03 | 0.02 | -0.01 | sell |