| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 1,637,119 | 2,440,242 | +803,123 | 0.91 | 1.25 | +0.33 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 482,613 | 909,967 | +427,354 | 0.29 | 0.48 | +0.19 | buy |
| EARNEST PARTNERS LLC | 4,722,065 | 5,140,542 | +418,477 | 1.24 | 1.31 | +0.07 | buy |
| Channing Capital Management, LLC | 1,173,424 | 1,265,448 | +92,024 | 1.94 | 1.99 | +0.05 | buy |
| Holocene Advisors, LP | 60,271 | 139,345 | +79,074 | 0.01 | 0.02 | +0.01 | buy |
| Hardman Johnston Global Advisors LLC | 233,285 | 301,645 | +68,360 | 0.61 | 0.76 | +0.15 | buy |
| Ceredex Value Advisors LLC | 711,352 | 769,852 | +58,500 | 0.85 | 0.93 | +0.08 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 285,814 | 333,471 | +47,657 | 3.22 | 3.84 | +0.61 | buy |
| Aristotle Capital Boston, LLC | 216,301 | 262,190 | +45,889 | 0.59 | 0.75 | +0.16 | buy |
| Pier Capital, LLC | 135,006 | 169,540 | +34,534 | 1.24 | 1.46 | +0.22 | buy |
| Oak Thistle LLC | 22,651 | 55,960 | +33,309 | 0.25 | 0.47 | +0.22 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 333,307 | 358,820 | +25,513 | 0.11 | 0.12 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 29,116 | 49,208 | +20,092 | 0.01 | 0.02 | +0.01 | buy |
| Kopion Asset Management, LLC | 88,179 | 103,776 | +15,597 | 3.76 | 3.95 | +0.19 | buy |
| Willis Investment Counsel | 17,730 | 28,506 | +10,776 | 0.07 | 0.09 | +0.03 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 243,435 | 252,998 | +9,563 | 0.29 | 0.30 | +0.01 | buy |
| AXQ CAPITAL, LP | 8,177 | 16,446 | +8,269 | 0.18 | 0.30 | +0.12 | buy |
| Shay Capital LLC | 13,050 | 20,100 | +7,050 | 0.10 | 0.13 | +0.03 | buy |
| Motley Fool Asset Management LLC | 36,184 | 41,826 | +5,642 | 0.11 | 0.11 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 109,274 | 113,985 | +4,711 | 0.11 | 0.11 | +0.01 | buy |
| Fisher Asset Management, LLC | 90,202 | 94,854 | +4,652 | 0.00 | 0.00 | -0.00 | buy |
| GRANDFIELD & DODD, LLC | 330,146 | 334,285 | +4,139 | 1.12 | 1.11 | -0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 8,434 | 10,431 | +1,997 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 15,820 | 17,634 | +1,814 | 0.06 | 0.06 | +0.00 | buy |
| MainStreet Investment Advisors LLC | 4,403 | 6,055 | +1,652 | 0.04 | 0.05 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 4,000 | 5,500 | +1,500 | 0.03 | 0.05 | +0.01 | buy |
| Inspire Investing, LLC | 6,252 | 6,880 | +628 | 0.04 | 0.04 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,111 | 9,551 | +440 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 34,567 | 34,917 | +350 | 0.49 | 0.47 | -0.02 | buy |
| PenderFund Capital Management Ltd. | 31,510 | 31,723 | +213 | 4.43 | 0.42 | -4.01 | buy |
| Park Place Capital Corp | 301 | 497 | +196 | 0.00 | 0.01 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 3,043 | 3,173 | +130 | 0.02 | 0.02 | -0.00 | buy |
| Alpine Bank Wealth Management | 241 | 369 | +128 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 1,269 | 1,354 | +85 | 0.00 | 0.00 | -0.00 | buy |
| Parvin Asset Management, LLC | 785 | 850 | +65 | 0.05 | 0.05 | +0.00 | buy |
| Binnacle Investments Inc | 184 | 228 | +44 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 265 | 293 | +28 | 0.01 | 0.01 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 144 | 157 | +13 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 414 | 421 | +7 | 0.00 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 2,594 | 2,599 | +5 | 0.11 | 0.10 | -0.00 | buy |
| Graney & King, LLC | 56 | 57 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 9,797 | 9,780 | -17 | 0.01 | 0.01 | -0.00 | sell |
| Summit Financial, LLC | 3,731 | 3,657 | -74 | 0.01 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,629 | 7,554 | -75 | 0.06 | 0.05 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 18,039 | 17,954 | -85 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 19,397 | 19,297 | -100 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 5,840 | 5,709 | -131 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 4,500 | 4,351 | -149 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 298 | 36 | -262 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 10,254 | 9,902 | -352 | 0.02 | 0.02 | -0.00 | sell |
| CHELSEA COUNSEL CO | 32,760 | 32,360 | -400 | 0.98 | 0.91 | -0.07 | sell |
| CAXTON ASSOCIATES LLP | 4,271 | 3,864 | -407 | 0.01 | 0.01 | -0.00 | sell |
| Compass Wealth Management LLC | 8,937 | 8,521 | -416 | 0.12 | 0.11 | -0.01 | sell |
| Retirement Systems of Alabama | 98,746 | 98,281 | -465 | 0.02 | 0.02 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 5,323 | 4,819 | -504 | 0.06 | 0.05 | -0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 5,382 | 4,730 | -652 | 0.06 | 0.05 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 172,922 | 171,670 | -1,252 | 0.54 | 0.54 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 7,345 | 6,082 | -1,263 | 0.05 | 0.04 | -0.01 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 4,880 | 3,600 | -1,280 | 0.11 | 0.07 | -0.03 | sell |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 28,698 | 27,056 | -1,642 | 0.38 | 0.40 | +0.02 | sell |
| Goepper Burkhardt LLC | 9,622 | 7,922 | -1,700 | 0.21 | 0.16 | -0.05 | sell |
| ELCO Management Co., LLC | 73,310 | 70,119 | -3,191 | 2.22 | 2.08 | -0.14 | sell |
| Integrated Investment Consultants, LLC | 8,369 | 5,138 | -3,231 | 0.09 | 0.06 | -0.03 | sell |
| Farringdon Capital, Ltd. | 7,809 | 4,399 | -3,410 | 0.22 | 0.08 | -0.13 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,013,875 | 2,008,917 | -4,958 | 0.04 | 0.04 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 1,166,489 | 1,160,665 | -5,824 | 100.00 | 0.95 | -99.05 | sell |
| Leeward Investments, LLC - MA | 287,367 | 278,269 | -9,098 | 0.84 | 0.84 | +0.00 | sell |
| Numerai GP LLC | 31,353 | 18,294 | -13,059 | 0.32 | 0.15 | -0.17 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 22,759 | 9,258 | -13,501 | 0.19 | 0.09 | -0.11 | sell |
| Clear Harbor Asset Management, LLC | 128,897 | 108,627 | -20,270 | 0.56 | 0.46 | -0.10 | sell |
| INGALLS & SNYDER LLC | 379,472 | 353,184 | -26,288 | 0.68 | 0.71 | +0.02 | sell |
| Concentric Capital Strategies, LP | 50,599 | 24,110 | -26,489 | 0.28 | 0.08 | -0.20 | sell |
| Sea Cliff Partners Management, LP | 461,202 | 427,750 | -33,452 | 9.07 | 8.24 | -0.83 | sell |
| PINNACLE ASSOCIATES LTD | 184,454 | 137,993 | -46,461 | 0.15 | 0.11 | -0.04 | sell |
| Fieldview Capital Management, LLC | 86,006 | 16,434 | -69,572 | 0.67 | 0.14 | -0.53 | sell |
| LOOMIS SAYLES & CO L P | 1,024,425 | 952,529 | -71,896 | 0.08 | 0.07 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 129,993 | 52,748 | -77,245 | 0.10 | 0.08 | -0.02 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 176,745 | 92,834 | -83,911 | 0.28 | 0.14 | -0.14 | sell |
| Copeland Capital Management, LLC | 1,135,008 | 1,038,683 | -96,325 | 1.24 | 1.21 | -0.04 | sell |
| JENNISON ASSOCIATES LLC | 392,091 | 284,271 | -107,820 | 0.02 | 0.01 | -0.01 | sell |
| Jackson Square Partners, LLC | 302,148 | 75,094 | -227,054 | 2.23 | 1.57 | -0.66 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 586,072 | 183,789 | -402,283 | 0.77 | 0.25 | -0.52 | sell |
| GW&K Investment Management, LLC | 633,047 | 1,859 | -631,188 | 0.32 | 0.00 | -0.32 | sell |