| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 249,029 | 576,329 | +327,300 | 0.18 | 0.33 | +0.14 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,185,629 | 1,358,945 | +173,316 | 1.22 | 1.11 | -0.11 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,032,002 | 1,117,238 | +85,236 | 0.23 | 0.35 | +0.12 | buy |
| Stephens Investment Management Group LLC | 1,091,733 | 1,156,705 | +64,972 | 0.80 | 0.64 | -0.17 | buy |
| Savoir Faire Capital Management, L.P. | 85,307 | 122,087 | +36,780 | 2.35 | 2.38 | +0.04 | buy |
| ISTHMUS PARTNERS, LLC | 35,759 | 71,411 | +35,652 | 0.23 | 0.36 | +0.13 | buy |
| EARNEST PARTNERS LLC | 2,562,079 | 2,589,991 | +27,912 | 0.60 | 0.48 | -0.13 | buy |
| Sapience Investments, LLC | 72,516 | 89,159 | +16,643 | 1.93 | 2.14 | +0.21 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 9,347 | 22,644 | +13,297 | 0.05 | 0.10 | +0.04 | buy |
| Crestline Management, LP | 9,952 | 21,423 | +11,471 | 0.03 | 0.03 | +0.00 | buy |
| Dean Capital Management | 31,914 | 42,663 | +10,749 | 0.73 | 0.75 | +0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 54,508 | 63,305 | +8,797 | 0.40 | 0.37 | -0.03 | buy |
| WINTON GROUP Ltd | 19,491 | 26,415 | +6,924 | 0.07 | 0.07 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 146,090 | 152,090 | +6,000 | 0.03 | 0.02 | -0.01 | buy |
| Legato Capital Management LLC | 21,371 | 26,827 | +5,456 | 0.14 | 0.14 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,589 | 6,985 | +2,396 | 0.03 | 0.04 | +0.01 | buy |
| Inspire Investing, LLC | 7,623 | 9,711 | +2,088 | 0.04 | 0.04 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 5,657 | 6,543 | +886 | 0.06 | 0.05 | -0.01 | buy |
| Atlas Brown,Inc. | 9,907 | 10,453 | +546 | 0.18 | 0.15 | -0.04 | buy |
| Brevan Howard Capital Management LP | 15,358 | 15,746 | +388 | 0.01 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 9,530 | 9,717 | +187 | 0.25 | 0.27 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 258 | 283 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 787 | 799 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Diligent Investors, LLC | 9,780 | 9,787 | +7 | 0.12 | 0.09 | -0.03 | buy |
| WASHINGTON TRUST Co | 98 | 96 | -2 | 0.00 | 0.00 | -0.00 | sell |
| First Pacific Financial | 41 | 7 | -34 | 0.00 | 0.00 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 20,696 | 20,544 | -152 | 0.04 | 0.03 | -0.01 | sell |
| WOLFF WIESE MAGANA LLC | 381 | 136 | -245 | 0.01 | 0.00 | -0.01 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 20,690 | 20,034 | -656 | 0.20 | 0.14 | -0.06 | sell |
| Templeton & Phillips Capital Management, LLC | 42,827 | 42,016 | -811 | 1.79 | 1.37 | -0.42 | sell |
| Financial Advocates Investment Management | 6,876 | 6,007 | -869 | 0.02 | 0.01 | -0.01 | sell |
| Entropy Technologies, LP | 7,772 | 6,333 | -1,439 | 0.04 | 0.03 | -0.02 | sell |
| iSAM Funds (UK) Ltd | 10,003 | 6,344 | -3,659 | 0.31 | 0.19 | -0.11 | sell |
| Bridgewater Associates, LP | 20,954 | 5,998 | -14,956 | 0.01 | 0.00 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 46,316 | 15,363 | -30,953 | 0.06 | 0.01 | -0.05 | sell |
| Epoch Investment Partners, Inc. | 48,937 | 11,098 | -37,839 | 0.01 | 0.00 | -0.01 | sell |
| Holocene Advisors, LP | 117,885 | 49,821 | -68,064 | 0.03 | 0.01 | -0.02 | sell |
| Owl Creek Asset Management, L.P. | 667,426 | 520,356 | -147,070 | 1.44 | 0.43 | -1.01 | sell |
| River Road Asset Management, LLC | 2,285,665 | 2,138,084 | -147,581 | 1.61 | 1.17 | -0.44 | sell |
| T. Rowe Price Investment Management, Inc. | 3,310,241 | 2,953,226 | -357,015 | 0.11 | 0.07 | -0.03 | sell |
| FIL Ltd | 1,075,000 | 406,147 | -668,853 | 0.05 | 0.02 | -0.04 | sell |