| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 711,970 | 1,335,002 | +623,032 | 0.03 | 0.06 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,860,604 | 2,289,145 | +428,541 | 0.04 | 0.05 | +0.02 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 136,378 | 493,221 | +356,843 | 0.26 | 1.65 | +1.39 | buy |
| Artisan Partners Limited Partnership | 225,478 | 468,870 | +243,392 | 0.02 | 0.05 | +0.03 | buy |
| Vision One Management Partners, LP | 439,413 | 546,129 | +106,716 | 17.34 | 22.65 | +5.31 | buy |
| WINTON GROUP Ltd | 4,900 | 98,082 | +93,182 | 0.01 | 0.25 | +0.24 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 344,359 | 390,796 | +46,437 | 0.41 | 0.54 | +0.13 | buy |
| Aristotle Capital Boston, LLC | 261,406 | 290,655 | +29,249 | 0.84 | 1.18 | +0.33 | buy |
| Willis Investment Counsel | 29,165 | 41,437 | +12,272 | 0.10 | 0.16 | +0.06 | buy |
| Madison Asset Management, LLC | 22,483 | 32,944 | +10,461 | 0.02 | 0.03 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,498,697 | 2,506,068 | +7,371 | 1.26 | 1.41 | +0.15 | buy |
| Dynamic Technology Lab Private Ltd | 10,091 | 13,399 | +3,308 | 0.11 | 0.22 | +0.12 | buy |
| OSTRUM ASSET MANAGEMENT | 13,135 | 14,615 | +1,480 | 0.04 | 0.05 | +0.01 | buy |
| Rehmann Capital Advisory Group | 4,117 | 5,340 | +1,223 | 0.01 | 0.02 | +0.01 | buy |
| Sea Cliff Partners Management, LP | 295,000 | 295,855 | +855 | 7.08 | 9.22 | +2.14 | buy |
| CHELSEA COUNSEL CO | 32,460 | 33,210 | +750 | 0.90 | 1.05 | +0.15 | buy |
| Krilogy Financial LLC | 5,267 | 5,991 | +724 | 0.01 | 0.02 | +0.00 | buy |
| Old West Investment Management, LLC | 5,707 | 6,317 | +610 | 0.08 | 0.08 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 3,810 | 4,217 | +407 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,766 | 9,959 | +193 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 17,733 | 17,811 | +78 | 0.02 | 0.02 | -0.00 | buy |
| Redmond Asset Management, LLC | 34,917 | 34,968 | +51 | 0.54 | 0.66 | +0.12 | buy |
| Crestwood Advisors Group, LLC | 9,788 | 9,828 | +40 | 0.01 | 0.01 | +0.00 | buy |
| Florida Trust Wealth Management Co | 7,000 | 7,039 | +39 | 0.01 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 3,521 | 3,551 | +30 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 1,130 | 1,159 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 497 | 524 | +27 | 0.01 | 0.01 | +0.00 | buy |
| First Command Advisory Services, Inc. | 191 | 216 | +25 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 2,512 | 2,535 | +23 | 0.11 | 0.12 | +0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,650 | 4,662 | +12 | 0.05 | 0.05 | +0.00 | buy |
| Empirical Asset Management, LLC | 28,497 | 28,498 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 5,138 | 5,136 | -2 | 0.05 | 0.07 | +0.02 | sell |
| CBIZ Investment Advisory Services, LLC | 413 | 410 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Claret Asset Management Corp | 4,029 | 4,020 | -9 | 0.03 | 0.03 | +0.00 | sell |
| Athena Investment Management | 3,241 | 3,209 | -32 | 0.11 | 0.12 | +0.02 | sell |
| Itau Unibanco Holding S.A. | 157 | 110 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 4,681 | 4,629 | -52 | 0.05 | 0.06 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 18,897 | 18,797 | -100 | 0.01 | 0.01 | +0.00 | sell |
| WealthTrust Axiom LLC | 5,900 | 5,750 | -150 | 0.10 | 0.11 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,958 | 5,757 | -201 | 0.01 | 0.02 | +0.01 | sell |
| American Trust | 3,849 | 3,612 | -237 | 0.02 | 0.02 | +0.00 | sell |
| CONNABLE OFFICE INC | 8,707 | 8,437 | -270 | 0.05 | 0.06 | +0.01 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 5,500 | 5,200 | -300 | 0.06 | 0.06 | +0.00 | sell |
| MainStreet Investment Advisors LLC | 6,830 | 6,302 | -528 | 0.06 | 0.07 | +0.01 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 5,591 | 4,953 | -638 | 0.04 | 0.04 | -0.00 | sell |
| Retirement Systems of Alabama | 96,196 | 95,540 | -656 | 0.02 | 0.02 | +0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 114,730 | 113,716 | -1,014 | 0.12 | 0.14 | +0.02 | sell |
| Central Pacific Bank - Trust Division | 3,063 | 2,043 | -1,020 | 0.02 | 0.02 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 108,927 | 107,802 | -1,125 | 0.47 | 0.54 | +0.07 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 12,162 | 10,717 | -1,445 | 0.01 | 0.01 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 51,001 | 49,342 | -1,659 | 0.02 | 0.02 | +0.00 | sell |
| Pier Capital, LLC | 164,136 | 162,219 | -1,917 | 1.61 | 1.91 | +0.31 | sell |
| Hennion & Walsh Asset Management, Inc. | 9,603 | 7,387 | -2,216 | 0.02 | 0.02 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 169,275 | 166,287 | -2,988 | 0.56 | 0.66 | +0.10 | sell |
| Motley Fool Asset Management LLC | 39,132 | 35,091 | -4,041 | 0.10 | 0.10 | -0.00 | sell |
| INGALLS & SNYDER LLC | 344,648 | 340,198 | -4,450 | 0.71 | 0.92 | +0.22 | sell |
| Resolute Capital Asset Partners LLC | 30,000 | 25,100 | -4,900 | 0.98 | 0.90 | -0.09 | sell |
| PINNACLE ASSOCIATES LTD | 132,841 | 125,756 | -7,085 | 0.11 | 0.12 | +0.01 | sell |
| Leeward Investments, LLC - MA | 371,161 | 362,153 | -9,008 | 1.19 | 1.35 | +0.17 | sell |
| GRANDFIELD & DODD, LLC | 336,640 | 327,116 | -9,524 | 1.20 | 1.37 | +0.17 | sell |
| Motley Fool Wealth Management, LLC | 114,858 | 99,274 | -15,584 | 0.49 | 0.57 | +0.08 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 90,312 | 74,292 | -16,020 | 0.15 | 0.17 | +0.02 | sell |
| KLCM Advisors, Inc. | 212,280 | 195,184 | -17,096 | 1.33 | 1.24 | -0.09 | sell |
| Kopion Asset Management, LLC | 94,158 | 75,785 | -18,373 | 3.83 | 4.00 | +0.18 | sell |
| ELCO Management Co., LLC | 67,404 | 45,086 | -22,318 | 2.20 | 2.10 | -0.10 | sell |
| Holocene Advisors, LP | 86,867 | 59,268 | -27,599 | 0.01 | 0.01 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 335,712 | 307,786 | -27,926 | 100.00 | 0.34 | -99.66 | sell |
| Hardman Johnston Global Advisors LLC | 275,897 | 239,547 | -36,350 | 0.85 | 0.84 | -0.01 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 329,538 | 284,905 | -44,633 | 4.13 | 4.56 | +0.43 | sell |
| Copeland Capital Management, LLC | 993,052 | 942,114 | -50,938 | 1.30 | 1.55 | +0.26 | sell |
| LOOMIS SAYLES & CO L P | 924,929 | 857,711 | -67,218 | 0.07 | 0.08 | +0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 403,881 | 294,644 | -109,237 | 0.14 | 0.12 | -0.02 | sell |
| EARNEST PARTNERS LLC | 5,049,796 | 4,935,141 | -114,655 | 1.37 | 1.56 | +0.19 | sell |
| Ceredex Value Advisors LLC | 649,300 | 507,625 | -141,675 | 0.94 | 1.13 | +0.18 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 652,673 | 500,159 | -152,514 | 0.37 | 0.39 | +0.03 | sell |
| Channing Capital Management, LLC | 1,334,649 | 1,061,434 | -273,215 | 2.20 | 2.02 | -0.19 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,661,690 | 1,117,535 | -544,155 | 0.95 | 0.81 | -0.14 | sell |
| Alyeska Investment Group, L.P. | 1,965,433 | 622,888 | -1,342,545 | 0.37 | 0.13 | -0.24 | sell |