| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 1,215,180 | 2,285,665 | +1,070,485 | 0.82 | 1.61 | +0.79 | buy |
| DEPRINCE RACE & ZOLLO INC | 516,046 | 1,185,629 | +669,583 | 0.54 | 1.22 | +0.68 | buy |
| EARNEST PARTNERS LLC | 2,170,945 | 2,562,079 | +391,134 | 0.48 | 0.60 | +0.12 | buy |
| T. Rowe Price Investment Management, Inc. | 3,019,069 | 3,310,241 | +291,172 | 0.09 | 0.11 | +0.02 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,159,404 | 1,345,705 | +186,301 | 1.82 | 1.99 | +0.17 | buy |
| Stephens Investment Management Group LLC | 915,263 | 1,091,733 | +176,470 | 0.60 | 0.80 | +0.20 | buy |
| WESTWOOD HOLDINGS GROUP INC | 985,105 | 1,032,002 | +46,897 | 0.22 | 0.23 | +0.02 | buy |
| ISTHMUS PARTNERS, LLC | 9,812 | 35,759 | +25,947 | 0.05 | 0.23 | +0.17 | buy |
| PINNACLE ASSOCIATES LTD | 20,893 | 46,316 | +25,423 | 0.02 | 0.06 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 44,804 | 48,937 | +4,133 | 0.01 | 0.01 | +0.00 | buy |
| Atlas Brown,Inc. | 6,312 | 9,907 | +3,595 | 0.11 | 0.18 | +0.08 | buy |
| iSAM Funds (UK) Ltd | 6,762 | 10,003 | +3,241 | 0.24 | 0.31 | +0.07 | buy |
| Bayesian Capital Management, LP | 7,700 | 9,700 | +2,000 | 0.04 | 0.06 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,820 | 5,730 | +1,910 | 0.02 | 0.02 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 8,038 | 9,347 | +1,309 | 0.03 | 0.05 | +0.02 | buy |
| Texas Yale Capital Corp. | 4,322 | 4,822 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 7,536 | 7,623 | +87 | 0.04 | 0.04 | +0.00 | buy |
| WASHINGTON TRUST Co | 81 | 98 | +17 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 260 | 258 | -2 | 0.00 | 0.00 | +0.00 | sell |
| First Pacific Financial | 48 | 41 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 176 | 58 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Diligent Investors, LLC | 9,903 | 9,780 | -123 | 0.12 | 0.12 | +0.01 | sell |
| Allegheny Financial Group | 4,304 | 4,121 | -183 | 0.06 | 0.05 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 20,938 | 20,690 | -248 | 0.18 | 0.20 | +0.01 | sell |
| Financial Advocates Investment Management | 7,245 | 6,876 | -369 | 0.02 | 0.02 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 6,255 | 5,657 | -598 | 0.06 | 0.06 | -0.00 | sell |
| ADVISORY RESEARCH INC | 30,325 | 28,830 | -1,495 | 0.27 | 0.28 | +0.01 | sell |
| Holocene Advisors, LP | 122,541 | 117,885 | -4,656 | 0.02 | 0.03 | +0.00 | sell |
| STOCK YARDS BANK & TRUST CO | 21,139 | 11,682 | -9,457 | 0.03 | 0.02 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 262,523 | 249,029 | -13,494 | 0.22 | 0.18 | -0.04 | sell |
| Cohen Capital Management, Inc. | 79,665 | 56,951 | -22,714 | 0.64 | 0.50 | -0.15 | sell |
| Bridgewater Associates, LP | 68,396 | 20,954 | -47,442 | 0.02 | 0.01 | -0.01 | sell |
| Savoir Faire Capital Management, L.P. | 138,428 | 85,307 | -53,121 | 2.53 | 2.35 | -0.18 | sell |
| FIL Ltd | 1,169,646 | 1,075,000 | -94,646 | 0.05 | 0.05 | -0.00 | sell |