| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 732,500 | 1,050,000 | +317,500 | 0.06 | 0.08 | +0.03 | buy |
| EARNEST PARTNERS LLC | 1,411,248 | 1,631,143 | +219,895 | 0.56 | 0.62 | +0.07 | buy |
| DEPRINCE RACE & ZOLLO INC | 442,627 | 502,630 | +60,003 | 0.73 | 0.86 | +0.13 | buy |
| T. Rowe Price Investment Management, Inc. | 3,722,408 | 3,778,311 | +55,903 | 0.18 | 0.19 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 867,684 | 922,911 | +55,227 | 0.55 | 0.59 | +0.04 | buy |
| Stephens Investment Management Group LLC | 835,819 | 856,758 | +20,939 | 0.94 | 0.95 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 39,713 | 51,750 | +12,037 | 0.02 | 0.03 | +0.01 | buy |
| Teza Capital Management LLC | 4,396 | 10,753 | +6,357 | 0.05 | 0.14 | +0.09 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,000 | 6,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 21,293 | 23,404 | +2,111 | 0.64 | 0.72 | +0.09 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,850 | 5,490 | +1,640 | 0.02 | 0.03 | +0.01 | buy |
| Savoir Faire Capital Management, L.P. | 29,130 | 30,129 | +999 | 1.10 | 1.00 | -0.10 | buy |
| United Capital Management of KS, Inc. | 9,428 | 10,283 | +855 | 0.22 | 0.24 | +0.02 | buy |
| Inspire Investing, LLC | 4,498 | 5,033 | +535 | 0.04 | 0.04 | +0.00 | buy |
| WINTON GROUP Ltd | 4,281 | 4,522 | +241 | 0.02 | 0.03 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 3,994 | 4,110 | +116 | 0.10 | 0.11 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,706 | 3,791 | +85 | 0.05 | 0.05 | +0.00 | buy |
| Financial Advocates Investment Management | 7,880 | 7,910 | +30 | 0.04 | 0.04 | +0.00 | buy |
| Atlas Brown,Inc. | 6,301 | 6,304 | +3 | 0.20 | 0.20 | +0.00 | buy |
| Bleakley Financial Group, LLC | 6,255 | 6,194 | -61 | 0.02 | 0.02 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 16,346 | 16,104 | -242 | 0.20 | 0.22 | +0.02 | sell |
| Cohen Capital Management, Inc. | 41,965 | 41,665 | -300 | 0.59 | 0.60 | +0.02 | sell |
| SeaCrest Wealth Management, LLC | 4,086 | 3,726 | -360 | 0.04 | 0.03 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 34,266 | 33,885 | -381 | 0.15 | 0.15 | +0.00 | sell |
| Diligent Investors, LLC | 10,900 | 10,350 | -550 | 0.23 | 0.22 | -0.01 | sell |
| Gladius Capital Management LP | 1,617 | 806 | -811 | 0.00 | 0.01 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 47,145 | 46,316 | -829 | 0.06 | 0.06 | -0.00 | sell |
| CW Advisors, LLC | 18,354 | 17,266 | -1,088 | 0.03 | 0.02 | -0.00 | sell |
| Allegheny Financial Group | 5,670 | 4,304 | -1,366 | 0.14 | 0.11 | -0.04 | sell |
| Bridgewater Associates, LP | 49,364 | 47,294 | -2,070 | 0.02 | 0.02 | -0.00 | sell |
| Fisher Asset Management, LLC | 9,171 | 6,550 | -2,621 | 0.00 | 0.00 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 7,104 | 4,026 | -3,078 | 0.14 | 0.08 | -0.06 | sell |
| Headlands Technologies LLC | 7,782 | 1,365 | -6,417 | 0.26 | 0.03 | -0.23 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 21,064 | 10,421 | -10,643 | 0.02 | 0.01 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 108,765 | 97,127 | -11,638 | 0.05 | 0.03 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 439,578 | 426,090 | -13,488 | 0.05 | 0.05 | -0.00 | sell |
| Copeland Capital Management, LLC | 472,278 | 457,213 | -15,065 | 0.69 | 0.70 | +0.01 | sell |
| 1832 Asset Management L.P. | 185,306 | 167,239 | -18,067 | 0.03 | 0.02 | -0.00 | sell |
| Diametric Capital, LP | 29,013 | 9,434 | -19,579 | 0.83 | 0.44 | -0.39 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 137,109 | 116,900 | -20,209 | 0.28 | 0.27 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 215,252 | 168,017 | -47,235 | 0.36 | 0.28 | -0.08 | sell |
| Penn Capital Management Company, LLC | 179,071 | 129,464 | -49,607 | 1.26 | 0.91 | -0.35 | sell |
| SEGALL BRYANT & HAMILL, LLC | 395,958 | 260,415 | -135,543 | 0.31 | 0.38 | +0.07 | sell |
| Holocene Advisors, LP | 339,258 | 66,315 | -272,943 | 0.10 | 0.02 | -0.08 | sell |