| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 582,976 | 1,159,404 | +576,428 | 1.48 | 1.82 | +0.34 | buy |
| EARNEST PARTNERS LLC | 1,724,468 | 2,170,945 | +446,477 | 0.53 | 0.48 | -0.05 | buy |
| FIL Ltd | 789,857 | 1,169,646 | +379,789 | 0.05 | 0.05 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 331,010 | 516,046 | +185,036 | 0.47 | 0.54 | +0.07 | buy |
| Stephens Investment Management Group LLC | 767,988 | 915,263 | +147,275 | 0.68 | 0.60 | -0.08 | buy |
| Savoir Faire Capital Management, L.P. | 40,423 | 138,428 | +98,005 | 1.24 | 2.53 | +1.29 | buy |
| WESTWOOD HOLDINGS GROUP INC | 944,109 | 985,105 | +40,996 | 0.49 | 0.22 | -0.28 | buy |
| Cohen Capital Management, Inc. | 41,665 | 79,665 | +38,000 | 0.49 | 0.64 | +0.16 | buy |
| Holocene Advisors, LP | 91,204 | 122,541 | +31,337 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 47,495 | 68,396 | +20,901 | 0.02 | 0.02 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 18,227 | 20,938 | +2,711 | 0.23 | 0.18 | -0.05 | buy |
| Inspire Investing, LLC | 5,366 | 7,536 | +2,170 | 0.04 | 0.04 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 128,375 | 130,066 | +1,691 | 0.25 | 0.18 | -0.07 | buy |
| Teza Capital Management LLC | 8,989 | 10,631 | +1,642 | 0.08 | 0.06 | -0.02 | buy |
| WASHINGTON TRUST Co | 67 | 81 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Atlas Brown,Inc. | 6,307 | 6,312 | +5 | 0.15 | 0.11 | -0.05 | buy |
| Cape Investment Advisory, Inc. | 189 | 176 | -13 | 0.01 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 8,086 | 8,038 | -48 | 0.04 | 0.03 | -0.01 | sell |
| Beverly Hills Private Wealth, LLC | 6,470 | 6,255 | -215 | 0.10 | 0.06 | -0.04 | sell |
| Texas Yale Capital Corp. | 4,562 | 4,322 | -240 | 0.01 | 0.01 | -0.00 | sell |
| Diligent Investors, LLC | 10,355 | 9,903 | -452 | 0.17 | 0.12 | -0.06 | sell |
| Financial Advocates Investment Management | 7,910 | 7,245 | -665 | 0.03 | 0.02 | -0.01 | sell |
| EntryPoint Capital, LLC | 3,315 | 2,433 | -882 | 0.20 | 0.17 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 6,000 | 4,940 | -1,060 | 0.00 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 10,551 | 7,565 | -2,986 | 0.18 | 0.10 | -0.08 | sell |
| PINNACLE ASSOCIATES LTD | 30,905 | 20,893 | -10,012 | 0.03 | 0.02 | -0.02 | sell |
| Nebula Research & Development LLC | 18,817 | 4,423 | -14,394 | 0.27 | 0.03 | -0.24 | sell |
| SEGALL BRYANT & HAMILL, LLC | 318,549 | 262,523 | -56,026 | 0.40 | 0.22 | -0.18 | sell |
| T. Rowe Price Investment Management, Inc. | 3,084,819 | 3,019,069 | -65,750 | 0.13 | 0.09 | -0.04 | sell |
| Epoch Investment Partners, Inc. | 183,308 | 44,804 | -138,504 | 0.05 | 0.01 | -0.04 | sell |