| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 1,631,143 | 1,724,468 | +93,325 | 0.62 | 0.53 | -0.10 | buy |
| Epoch Investment Partners, Inc. | 97,127 | 183,308 | +86,181 | 0.03 | 0.05 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 260,415 | 318,549 | +58,134 | 0.38 | 0.40 | +0.02 | buy |
| Holocene Advisors, LP | 66,315 | 91,204 | +24,889 | 0.02 | 0.02 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 922,911 | 944,109 | +21,198 | 0.59 | 0.49 | -0.10 | buy |
| Copeland Capital Management, LLC | 457,213 | 473,174 | +15,961 | 0.70 | 0.57 | -0.13 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 116,900 | 128,375 | +11,475 | 0.27 | 0.25 | -0.02 | buy |
| Savoir Faire Capital Management, L.P. | 30,129 | 40,423 | +10,294 | 1.00 | 1.24 | +0.24 | buy |
| WINTON GROUP Ltd | 4,522 | 12,552 | +8,030 | 0.03 | 0.06 | +0.03 | buy |
| Nebula Research & Development LLC | 13,741 | 18,817 | +5,076 | 0.32 | 0.27 | -0.05 | buy |
| VELA Investment Management, LLC | 23,404 | 26,861 | +3,457 | 0.72 | 0.66 | -0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,726 | 7,864 | +3,138 | 0.06 | 0.11 | +0.05 | buy |
| Beverly Hills Private Wealth, LLC | 4,026 | 6,470 | +2,444 | 0.08 | 0.10 | +0.02 | buy |
| Brevan Howard Capital Management LP | 5,862 | 8,225 | +2,363 | 0.01 | 0.00 | -0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 16,104 | 18,227 | +2,123 | 0.22 | 0.23 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 6,603 | 8,086 | +1,483 | 0.04 | 0.04 | +0.00 | buy |
| Olympiad Research LP | 3,038 | 3,897 | +859 | 0.18 | 0.17 | -0.01 | buy |
| Fisher Asset Management, LLC | 6,550 | 7,252 | +702 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 5,033 | 5,366 | +333 | 0.04 | 0.04 | -0.01 | buy |
| SeaCrest Wealth Management, LLC | 3,726 | 3,976 | +250 | 0.03 | 0.03 | +0.00 | buy |
| Texas Yale Capital Corp. | 4,322 | 4,562 | +240 | 0.02 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 47,294 | 47,495 | +201 | 0.02 | 0.02 | -0.00 | buy |
| WASHINGTON TRUST Co | 16 | 67 | +51 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,791 | 3,821 | +30 | 0.05 | 0.04 | -0.01 | buy |
| Diligent Investors, LLC | 10,350 | 10,355 | +5 | 0.22 | 0.17 | -0.04 | buy |
| Bleakley Financial Group, LLC | 6,194 | 6,198 | +4 | 0.02 | 0.01 | -0.00 | buy |
| Atlas Brown,Inc. | 6,304 | 6,307 | +3 | 0.20 | 0.15 | -0.05 | buy |
| Cape Investment Advisory, Inc. | 188 | 189 | +1 | 0.01 | 0.01 | -0.00 | buy |
| HighMark Wealth Management LLC | 87 | 69 | -18 | 0.00 | 0.00 | -0.00 | sell |
| United Capital Management of KS, Inc. | 10,283 | 9,821 | -462 | 0.24 | 0.15 | -0.09 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,490 | 3,820 | -1,670 | 0.03 | 0.02 | -0.01 | sell |
| Teza Capital Management LLC | 10,753 | 8,989 | -1,764 | 0.14 | 0.08 | -0.06 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10,421 | 8,282 | -2,139 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 426,090 | 412,973 | -13,117 | 0.05 | 0.04 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 46,316 | 30,905 | -15,411 | 0.06 | 0.03 | -0.03 | sell |
| Stephens Investment Management Group LLC | 856,758 | 767,988 | -88,770 | 0.95 | 0.68 | -0.27 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 168,017 | 65,313 | -102,704 | 0.28 | 0.09 | -0.19 | sell |
| DEPRINCE RACE & ZOLLO INC | 502,630 | 331,010 | -171,620 | 0.86 | 0.47 | -0.39 | sell |
| FIL Ltd | 1,050,000 | 789,857 | -260,143 | 0.08 | 0.05 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 3,778,311 | 3,084,819 | -693,492 | 0.19 | 0.13 | -0.06 | sell |