| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 808,807 | 1,335,820 | +527,013 | 0.35 | 0.64 | +0.29 | buy |
| Epoch Investment Partners, Inc. | 823,183 | 1,223,231 | +400,048 | 0.30 | 0.47 | +0.17 | buy |
| EARNEST PARTNERS LLC | 3,399,648 | 3,630,876 | +231,228 | 0.85 | 0.89 | +0.04 | buy |
| Harvey Partners, LLC | 437,500 | 542,727 | +105,227 | 2.12 | 2.53 | +0.41 | buy |
| Bridgewater Associates, LP | 62,401 | 99,119 | +36,718 | 0.02 | 0.03 | +0.01 | buy |
| ICON ADVISERS INC/CO | 47,000 | 63,000 | +16,000 | 0.66 | 0.81 | +0.15 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 37,109 | 41,952 | +4,843 | 0.04 | 0.05 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 259,163 | 262,888 | +3,725 | 0.27 | 0.30 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 54,884 | 57,656 | +2,772 | 0.05 | 0.05 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 79,000 | 81,539 | +2,539 | 0.18 | 0.18 | +0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 34,915 | 37,250 | +2,335 | 0.25 | 0.28 | +0.03 | buy |
| Metis Global Partners, LLC | 6,215 | 7,667 | +1,452 | 0.01 | 0.01 | +0.00 | buy |
| Venture Visionary Partners LLC | 27,343 | 28,765 | +1,422 | 0.06 | 0.05 | -0.00 | buy |
| Hilltop National Bank | 903 | 1,641 | +738 | 0.01 | 0.02 | +0.01 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 12,620 | 13,151 | +531 | 0.31 | 0.33 | +0.02 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 91 | 366 | +275 | 0.00 | 0.01 | +0.00 | buy |
| Barnett & Company, Inc. | 39,314 | 39,489 | +175 | 1.86 | 1.99 | +0.13 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 7,785 | 7,909 | +124 | 0.32 | 0.33 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,011 | 10,077 | +66 | 0.01 | 0.01 | -0.00 | buy |
| Princeton Global Asset Management LLC | 67 | 68 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TD Capital Management LLC | 67 | 68 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 9,027 | 8,982 | -45 | 0.02 | 0.02 | -0.00 | sell |
| Wellington Shields & Co., LLC | 2,415 | 2,361 | -54 | 0.04 | 0.04 | -0.00 | sell |
| High Note Wealth, LLC | 85 | 21 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Scott & Selber, Inc. | 34,695 | 34,629 | -66 | 0.54 | 0.50 | -0.05 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 1,468 | 1,400 | -68 | 0.00 | 0.00 | -0.00 | sell |
| MONARCH CAPITAL MANAGEMENT INC | 24,197 | 24,077 | -120 | 0.36 | 0.38 | +0.02 | sell |
| INTEGRITY ALLIANCE, LLC. | 14,284 | 14,114 | -170 | 0.03 | 0.03 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 5,193 | 5,000 | -193 | 0.02 | 0.03 | +0.00 | sell |
| Sound Income Strategies, LLC | 223,771 | 223,472 | -299 | 0.66 | 0.68 | +0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,800 | 10,500 | -300 | 0.00 | 0.00 | -0.00 | sell |
| SCHULHOFF & CO INC | 37,293 | 36,856 | -437 | 0.93 | 1.01 | +0.08 | sell |
| Carolina Wealth Advisors, LLC | 43,933 | 43,263 | -670 | 1.11 | 1.15 | +0.04 | sell |
| PINNACLE ASSOCIATES LTD | 7,559 | 6,857 | -702 | 0.01 | 0.01 | -0.00 | sell |
| Investors Research Corp | 23,034 | 22,289 | -745 | 0.27 | 0.27 | +0.00 | sell |
| FIRST COMMUNITY TRUST NA | 1,170 | 400 | -770 | 0.05 | 0.01 | -0.04 | sell |
| Moors & Cabot, Inc. | 6,003 | 4,416 | -1,587 | 0.02 | 0.01 | -0.00 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 6,336 | 3,984 | -2,352 | 0.05 | 0.03 | -0.02 | sell |
| BOYAR ASSET MANAGEMENT INC. | 40,189 | 36,968 | -3,221 | 1.39 | 1.44 | +0.05 | sell |
| PARTHENON LLC | 27,535 | 23,735 | -3,800 | 0.19 | 0.17 | -0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,352 | 275 | -4,077 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 9,744 | 4,667 | -5,077 | 0.01 | 0.00 | -0.01 | sell |
| INVESTMENT HOUSE LLC | 49,965 | 43,615 | -6,350 | 0.16 | 0.13 | -0.02 | sell |
| Retirement Systems of Alabama | 54,788 | 46,335 | -8,453 | 0.01 | 0.01 | -0.00 | sell |
| Oak Thistle LLC | 67,870 | 45,340 | -22,530 | 0.40 | 0.30 | -0.10 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 56,505 | 20,888 | -35,617 | 0.45 | 0.16 | -0.29 | sell |
| Aristotle Capital Boston, LLC | 374,428 | 312,242 | -62,186 | 1.42 | 1.43 | +0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 201,475 | 65,425 | -136,050 | 0.78 | 0.29 | -0.49 | sell |
| Interval Partners, LP | 757,977 | 190,627 | -567,350 | 1.21 | 0.33 | -0.87 | sell |