| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 601,975 | 1,466,380 | +864,405 | 0.01 | 0.03 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 778,775 | 1,503,055 | +724,280 | 0.79 | 1.63 | +0.84 | buy |
| EARNEST PARTNERS LLC | 4,344,230 | 4,517,986 | +173,756 | 1.63 | 1.66 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 92,138 | 190,216 | +98,078 | 0.06 | 0.12 | +0.06 | buy |
| Governors Lane LP | 156,226 | 250,063 | +93,837 | 1.62 | 1.86 | +0.23 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 104,713 | 179,670 | +74,957 | 1.50 | 2.72 | +1.21 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 136,686 | 201,405 | +64,719 | 0.97 | 1.44 | +0.48 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,955 | 65,422 | +58,467 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 6,168 | 61,217 | +55,049 | 0.00 | 0.03 | +0.03 | buy |
| Ceredex Value Advisors LLC | 186,550 | 217,202 | +30,652 | 0.21 | 0.28 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 186,850 | 203,494 | +16,644 | 0.04 | 0.04 | +0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 55,680 | 68,630 | +12,950 | 0.22 | 0.28 | +0.06 | buy |
| INGALLS & SNYDER LLC | 402,274 | 412,157 | +9,883 | 1.26 | 1.37 | +0.11 | buy |
| SOUTHPORT MANAGEMENT, L.L.C. | 15,000 | 22,500 | +7,500 | 5.32 | 7.16 | +1.85 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 387,877 | 394,430 | +6,553 | 1.68 | 1.74 | +0.05 | buy |
| GRANDFIELD & DODD, LLC | 316,314 | 319,747 | +3,433 | 1.51 | 1.63 | +0.12 | buy |
| ELCO Management Co., LLC | 76,150 | 78,625 | +2,475 | 3.58 | 3.82 | +0.24 | buy |
| FDx Advisors, Inc. | 4,042 | 6,502 | +2,460 | 0.00 | 0.04 | +0.04 | buy |
| Bouvel Investment Partners, LLC | 19,237 | 19,959 | +722 | 0.68 | 0.69 | +0.01 | buy |
| BlackDiamond Wealth Management, LLC | 8,062 | 8,714 | +652 | 0.44 | 0.44 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 179,198 | 179,762 | +564 | 0.14 | 0.26 | +0.12 | buy |
| Inspire Investing, LLC | 4,706 | 5,201 | +495 | 0.04 | 0.04 | +0.00 | buy |
| RiverPark Advisors, LLC | 630 | 1,078 | +448 | 0.04 | 0.07 | +0.04 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 641 | 908 | +267 | 0.01 | 0.01 | +0.00 | buy |
| Willis Investment Counsel | 15,188 | 15,318 | +130 | 0.07 | 0.08 | +0.00 | buy |
| Utah Retirement Systems | 4,600 | 4,700 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 4,871 | 4,961 | +90 | 0.03 | 0.03 | -0.00 | buy |
| MCF Advisors LLC | 166 | 235 | +69 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 3,924 | 3,957 | +33 | 0.01 | 0.01 | -0.00 | buy |
| Pallas Capital Advisors LLC | 10,923 | 10,937 | +14 | 0.04 | 0.04 | +0.00 | buy |
| Rede Wealth, LLC | 3,387 | 3,389 | +2 | 0.11 | 0.12 | +0.01 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 488 | 485 | -3 | 0.01 | 0.01 | +0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 240 | 236 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Catalyst Capital Advisors LLC | 240 | 236 | -4 | 0.00 | 0.00 | +0.00 | sell |
| FIDUCIARY TRUST CO | 5,691 | 5,671 | -20 | 0.01 | 0.01 | +0.00 | sell |
| Itau Unibanco Holding S.A. | 150 | 105 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Goepper Burkhardt LLC | 7,568 | 7,522 | -46 | 0.30 | 0.27 | -0.03 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 3,452 | 3,405 | -47 | 0.01 | 0.01 | +0.00 | sell |
| Integrated Investment Consultants, LLC | 9,219 | 9,133 | -86 | 0.22 | 0.21 | -0.01 | sell |
| Front Row Advisors LLC | 377 | 280 | -97 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,154 | 7,054 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 105,465 | 105,344 | -121 | 0.03 | 0.03 | +0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 8,222 | 8,074 | -148 | 0.08 | 0.08 | -0.00 | sell |
| Compass Wealth Management LLC | 17,317 | 17,145 | -172 | 0.35 | 0.35 | -0.00 | sell |
| Malaga Cove Capital, LLC | 14,918 | 14,666 | -252 | 0.45 | 0.46 | +0.01 | sell |
| Kopion Asset Management, LLC | 80,083 | 79,827 | -256 | 4.65 | 4.51 | -0.14 | sell |
| REGIONS FINANCIAL CORP | 28,117 | 27,775 | -342 | 0.02 | 0.02 | +0.00 | sell |
| Great Lakes Retirement, Inc. | 3,657 | 3,301 | -356 | 0.04 | 0.04 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 40,171 | 39,800 | -371 | 0.03 | 0.03 | +0.00 | sell |
| Sepio Capital, LP | 14,109 | 13,733 | -376 | 0.08 | 0.09 | +0.01 | sell |
| ARK Investment Management LLC | 2,520 | 2,132 | -388 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial, LLC | 8,251 | 7,859 | -392 | 0.04 | 0.04 | -0.00 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 11,603 | 11,175 | -428 | 0.40 | 0.38 | -0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 60,015 | 59,518 | -497 | 0.02 | 0.02 | +0.00 | sell |
| FULTON BANK, N.A. | 3,980 | 3,377 | -603 | 0.01 | 0.01 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 8,861 | 8,118 | -743 | 0.17 | 0.16 | -0.02 | sell |
| FIRST HAWAIIAN BANK | 20,786 | 20,019 | -767 | 0.05 | 0.05 | +0.00 | sell |
| Park Place Capital Corp | 1,846 | 1,073 | -773 | 0.04 | 0.03 | -0.00 | sell |
| NBW CAPITAL LLC | 24,964 | 24,134 | -830 | 0.40 | 0.39 | -0.01 | sell |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 41,359 | 39,559 | -1,800 | 0.72 | 0.70 | -0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 7,523 | 5,511 | -2,012 | 0.01 | 0.01 | -0.00 | sell |
| Pier Capital, LLC | 208,121 | 205,790 | -2,331 | 2.19 | 2.17 | -0.01 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 182,191 | 179,707 | -2,484 | 4.73 | 4.69 | -0.03 | sell |
| Aries Wealth Management | 6,500 | 4,000 | -2,500 | 0.17 | 0.11 | -0.06 | sell |
| PINNACLE ASSOCIATES LTD | 228,386 | 225,878 | -2,508 | 0.28 | 0.28 | +0.00 | sell |
| CHELSEA COUNSEL CO | 42,650 | 40,040 | -2,610 | 1.43 | 1.57 | +0.14 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 33,571 | 30,622 | -2,949 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 53,677 | 49,905 | -3,772 | 0.36 | 0.34 | -0.02 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 323,058 | 318,712 | -4,346 | 0.63 | 0.64 | +0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 19,100 | 14,500 | -4,600 | 0.01 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 348,016 | 341,795 | -6,221 | 1.16 | 1.18 | +0.03 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 11,410 | 3,453 | -7,957 | 0.01 | 0.00 | -0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 216,296 | 205,831 | -10,465 | 0.32 | 0.34 | +0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 35,521 | 23,740 | -11,781 | 0.06 | 0.04 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 20,565 | 3,878 | -16,687 | 0.40 | 0.07 | -0.32 | sell |
| Fisher Asset Management, LLC | 100,574 | 83,636 | -16,938 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 862,444 | 833,816 | -28,628 | 0.56 | 0.57 | +0.01 | sell |
| Concentric Capital Strategies, LP | 48,764 | 16,795 | -31,969 | 0.36 | 0.16 | -0.20 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 135,731 | 99,028 | -36,703 | 0.45 | 0.42 | -0.03 | sell |
| Jackson Square Partners, LLC | 1,080,831 | 1,036,620 | -44,211 | 2.35 | 2.48 | +0.13 | sell |
| Greenland Capital Management LP | 113,902 | 65,097 | -48,805 | 0.88 | 0.74 | -0.14 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,462,293 | 1,403,184 | -59,109 | 0.65 | 0.60 | -0.05 | sell |
| Channing Capital Management, LLC | 1,026,176 | 941,772 | -84,404 | 2.20 | 2.05 | -0.15 | sell |
| LOOMIS SAYLES & CO L P | 1,277,024 | 1,140,224 | -136,800 | 0.14 | 0.13 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 1,119,394 | 969,034 | -150,360 | 0.06 | 0.05 | -0.01 | sell |
| Boston Partners | 2,307,632 | 1,869,545 | -438,087 | 0.21 | 0.18 | -0.03 | sell |