| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,175,217 | 1,600,619 | +425,402 | 0.02 | 0.03 | +0.01 | buy |
| Ceredex Value Advisors LLC | 722,290 | 973,352 | +251,062 | 0.85 | 1.17 | +0.32 | buy |
| WESTWOOD HOLDINGS GROUP INC | 250,300 | 413,107 | +162,807 | 0.07 | 0.11 | +0.03 | buy |
| Copeland Capital Management, LLC | 1,032,080 | 1,161,415 | +129,335 | 1.21 | 1.25 | +0.04 | buy |
| Sea Cliff Partners Management, LP | 235,106 | 345,592 | +110,486 | 5.02 | 7.16 | +2.14 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 423,344 | 522,656 | +99,312 | 0.56 | 0.71 | +0.15 | buy |
| Holocene Advisors, LP | 25,308 | 113,157 | +87,849 | 0.01 | 0.03 | +0.02 | buy |
| Leeward Investments, LLC - MA | 239,058 | 316,150 | +77,092 | 0.69 | 0.91 | +0.22 | buy |
| BNP Paribas Asset Management Holding S.A. | 517,827 | 581,557 | +63,730 | 0.08 | 0.09 | +0.01 | buy |
| Hudson Bay Capital Management LP | 21,000 | 81,000 | +60,000 | 0.01 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 67,871 | 122,633 | +54,762 | 0.04 | 0.07 | +0.03 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 233,247 | 277,680 | +44,433 | 1.21 | 1.39 | +0.18 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 211,913 | 244,873 | +32,960 | 2.71 | 2.80 | +0.09 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 189,489 | 214,913 | +25,424 | 0.27 | 0.28 | +0.01 | buy |
| PineBridge Investments, L.P. | 8,987 | 23,067 | +14,080 | 0.00 | 0.01 | +0.01 | buy |
| Channing Capital Management, LLC | 1,011,134 | 1,023,171 | +12,037 | 1.73 | 1.62 | -0.11 | buy |
| Kopion Asset Management, LLC | 76,639 | 88,099 | +11,460 | 3.40 | 3.92 | +0.53 | buy |
| Fisher Asset Management, LLC | 84,815 | 92,441 | +7,626 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 12,068 | 17,199 | +5,131 | 0.27 | 0.28 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 220,914 | 225,878 | +4,964 | 0.22 | 0.28 | +0.07 | buy |
| iSAM Funds (UK) Ltd | 5,185 | 8,300 | +3,115 | 0.24 | 0.29 | +0.05 | buy |
| Clear Harbor Asset Management, LLC | 121,660 | 124,145 | +2,485 | 0.65 | 0.62 | -0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,135 | 7,784 | +1,649 | 0.02 | 0.02 | +0.00 | buy |
| RiverPark Advisors, LLC | 5,312 | 6,693 | +1,381 | 0.27 | 0.34 | +0.06 | buy |
| Gladstone Institutional Advisory LLC | 4,848 | 6,127 | +1,279 | 0.02 | 0.02 | +0.00 | buy |
| nVerses Capital, LLC | 4,200 | 5,400 | +1,200 | 0.16 | 0.15 | -0.00 | buy |
| Inspire Investing, LLC | 5,584 | 6,682 | +1,098 | 0.04 | 0.04 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 3,592 | 4,350 | +758 | 0.02 | 0.02 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 3,324 | 4,063 | +739 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 5,735 | 6,456 | +721 | 0.06 | 0.06 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 324,550 | 325,247 | +697 | 1.28 | 1.19 | -0.09 | buy |
| Willis Investment Counsel | 15,888 | 16,488 | +600 | 0.07 | 0.07 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 2,051 | 2,618 | +567 | 0.10 | 0.12 | +0.02 | buy |
| Pier Capital, LLC | 116,799 | 117,353 | +554 | 1.09 | 1.02 | -0.06 | buy |
| Woodline Partners LP | 663,836 | 664,153 | +317 | 0.40 | 0.35 | -0.05 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 4,687 | 4,859 | +172 | 0.03 | 0.03 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 238 | 301 | +63 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 3,580 | 3,596 | +16 | 0.01 | 0.01 | -0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 211 | 221 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 211 | 221 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 9,750 | 9,758 | +8 | 0.01 | 0.01 | -0.00 | buy |
| WASHINGTON TRUST Co | 73 | 78 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Rede Wealth, LLC | 3,393 | 3,395 | +2 | 0.20 | 0.08 | -0.11 | buy |
| Financial Network Wealth Advisors LLC | 31 | 17 | -14 | 0.00 | 0.00 | -0.00 | sell |
| ELCO Management Co., LLC | 70,330 | 70,310 | -20 | 2.56 | 2.35 | -0.21 | sell |
| Ruedi Wealth Management, Inc. | 75 | 37 | -38 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 9,301 | 9,237 | -64 | 0.00 | 0.03 | +0.03 | sell |
| Front Row Advisors LLC | 349 | 280 | -69 | 0.01 | 0.01 | -0.00 | sell |
| WEBSTER BANK, N. A. | 228 | 119 | -109 | 0.00 | 0.00 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 19,933 | 19,779 | -154 | 0.04 | 0.04 | -0.00 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 175,142 | 174,984 | -158 | 4.10 | 3.66 | -0.44 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,738 | 3,562 | -176 | 0.01 | 0.01 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 7,790 | 7,552 | -238 | 0.06 | 0.06 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 29,635 | 29,370 | -265 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,629 | 6,356 | -273 | 0.01 | 0.01 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 8,677 | 8,345 | -332 | 0.13 | 0.11 | -0.02 | sell |
| ARK Investment Management LLC | 1,973 | 1,576 | -397 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 18,551 | 18,137 | -414 | 0.03 | 0.03 | -0.00 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 11,545 | 10,960 | -585 | 0.29 | 0.26 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 97,411 | 96,822 | -589 | 0.04 | 0.04 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 19,997 | 19,397 | -600 | 0.01 | 0.01 | -0.00 | sell |
| BlackDiamond Wealth Management, LLC | 9,336 | 8,163 | -1,173 | 0.38 | 0.30 | -0.08 | sell |
| Beverly Hills Private Wealth, LLC | 7,101 | 5,925 | -1,176 | 0.10 | 0.07 | -0.02 | sell |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 33,164 | 31,814 | -1,350 | 0.47 | 0.44 | -0.03 | sell |
| JENNISON ASSOCIATES LLC | 5,038 | 3,608 | -1,430 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial, LLC | 5,357 | 3,766 | -1,591 | 0.02 | 0.01 | -0.01 | sell |
| Redmond Asset Management, LLC | 36,267 | 34,567 | -1,700 | 0.75 | 0.67 | -0.08 | sell |
| INGALLS & SNYDER LLC | 400,687 | 398,970 | -1,717 | 1.08 | 0.96 | -0.11 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 24,738 | 22,874 | -1,864 | 0.00 | 0.00 | -0.00 | sell |
| CHELSEA COUNSEL CO | 38,370 | 36,170 | -2,200 | 1.20 | 1.10 | -0.09 | sell |
| Pallas Capital Advisors LLC | 10,271 | 8,056 | -2,215 | 0.03 | 0.02 | -0.01 | sell |
| MQS Management LLC | 6,138 | 3,586 | -2,552 | 0.23 | 0.12 | -0.11 | sell |
| GAMCO INVESTORS, INC. ET AL | 205,184 | 202,004 | -3,180 | 0.14 | 0.13 | -0.01 | sell |
| Retirement Systems of Alabama | 102,582 | 99,304 | -3,278 | 0.02 | 0.02 | -0.00 | sell |
| Compass Wealth Management LLC | 15,945 | 12,554 | -3,391 | 0.25 | 0.18 | -0.06 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 290,690 | 286,864 | -3,826 | 0.46 | 0.44 | -0.02 | sell |
| Carmignac Gestion | 24,157 | 14,804 | -9,353 | 0.03 | 0.02 | -0.01 | sell |
| Oak Thistle LLC | 16,195 | 4,751 | -11,444 | 0.75 | 0.10 | -0.66 | sell |
| GW&K Investment Management, LLC | 646,627 | 635,141 | -11,486 | 0.37 | 0.34 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 1,044,018 | 1,028,690 | -15,328 | 0.09 | 0.08 | -0.01 | sell |
| Nebula Research & Development LLC | 28,354 | 4,889 | -23,465 | 0.29 | 0.04 | -0.25 | sell |
| Susquehanna Portfolio Strategies, LLC | 49,532 | 12,307 | -37,225 | 0.13 | 0.05 | -0.08 | sell |
| EARNEST PARTNERS LLC | 4,835,994 | 4,779,000 | -56,994 | 1.41 | 1.29 | -0.13 | sell |
| Jackson Square Partners, LLC | 635,297 | 427,826 | -207,471 | 2.42 | 2.28 | -0.14 | sell |