| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,176 | 954,839 | +949,663 | 0.00 | 0.42 | +0.42 | buy |
| SEGALL BRYANT & HAMILL, LLC | 451,516 | 828,448 | +376,932 | 0.65 | 1.43 | +0.78 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 102,335 | 234,754 | +132,419 | 0.76 | 1.73 | +0.97 | buy |
| Bridgewater Associates, LP | 191,948 | 302,724 | +110,776 | 0.09 | 0.18 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 36,679 | 100,787 | +64,108 | 0.01 | 0.06 | +0.05 | buy |
| First Eagle Investment Management, LLC | 91,847 | 142,297 | +50,450 | 0.02 | 0.03 | +0.02 | buy |
| BW Gestao de Investimentos Ltda. | 70,183 | 110,445 | +40,262 | 0.23 | 0.32 | +0.08 | buy |
| CASTLEARK MANAGEMENT LLC | 40,390 | 75,400 | +35,010 | 0.13 | 0.30 | +0.16 | buy |
| Calamos Advisors LLC | 2,970 | 20,989 | +18,019 | 0.00 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 18,717 | 36,495 | +17,778 | 0.18 | 0.44 | +0.26 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 10,041 | 19,490 | +9,449 | 0.02 | 0.04 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 27,539 | 36,886 | +9,347 | 0.05 | 0.08 | +0.03 | buy |
| Uniplan Investment Counsel, Inc. | 16,269 | 23,082 | +6,813 | 0.17 | 0.31 | +0.15 | buy |
| TEMA ETFS LLC | 163,615 | 169,397 | +5,782 | 1.10 | 0.80 | -0.31 | buy |
| SIG BROKERAGE, LP | 2,821 | 8,072 | +5,251 | 0.01 | 0.02 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 2,745 | 5,157 | +2,412 | 0.02 | 0.04 | +0.02 | buy |
| Baker Ellis Asset Management LLC | 64,163 | 65,243 | +1,080 | 0.77 | 0.98 | +0.22 | buy |
| Crestwood Advisors Group, LLC | 2,958 | 3,789 | +831 | 0.01 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 2,505 | 3,217 | +712 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 15,441 | 16,085 | +644 | 0.07 | 0.08 | +0.01 | buy |
| Summit Financial Wealth Advisors, LLC | 2,676 | 3,308 | +632 | 0.04 | 0.06 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 30,876 | 31,472 | +596 | 0.30 | 0.37 | +0.07 | buy |
| Clearbridge Investments, LLC | 17,207 | 17,416 | +209 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 5,951 | 6,079 | +128 | 0.07 | 0.09 | +0.02 | buy |
| Uncommon Cents Investing LLC | 27,695 | 27,740 | +45 | 0.65 | 0.87 | +0.23 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,201 | 14,226 | +25 | 0.02 | 0.02 | +0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 2,625 | 2,637 | +12 | 0.01 | 0.02 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 2,382 | 2,389 | +7 | 0.01 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 4,331 | 4,336 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 12 | 11 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Dogwood Wealth Management LLC | 17 | 10 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 2,537 | 2,521 | -16 | 0.01 | 0.01 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 124 | 106 | -18 | 0.00 | 0.00 | +0.00 | sell |
| Optas, LLC | 2,261 | 2,240 | -21 | 0.03 | 0.05 | +0.01 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 35,084 | 35,057 | -27 | 0.21 | 0.27 | +0.07 | sell |
| Ifrah Financial Services, Inc. | 6,811 | 6,744 | -67 | 0.18 | 0.24 | +0.06 | sell |
| INTRUST BANK NA | 4,445 | 4,377 | -68 | 0.04 | 0.05 | +0.01 | sell |
| First Bank & Trust | 4,407 | 4,336 | -71 | 0.07 | 0.09 | +0.02 | sell |
| Fruth Investment Management | 22,184 | 22,074 | -110 | 0.56 | 0.76 | +0.21 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 54,940 | 54,820 | -120 | 0.29 | 0.37 | +0.07 | sell |
| BURNEY CO/ | 8,082 | 7,954 | -128 | 0.03 | 0.03 | +0.01 | sell |
| PINNACLE ASSOCIATES LTD | 24,946 | 24,746 | -200 | 0.03 | 0.04 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,223 | 14,823 | -400 | 0.01 | 0.01 | +0.00 | sell |
| Checchi Capital Advisers, LLC | 2,341 | 1,869 | -472 | 0.01 | 0.01 | +0.00 | sell |
| WESCAP Management Group, Inc. | 14,358 | 13,858 | -500 | 0.28 | 0.38 | +0.09 | sell |
| Knights of Columbus Asset Advisors LLC | 7,785 | 7,249 | -536 | 0.04 | 0.05 | +0.01 | sell |
| Boston Partners | 26,401 | 25,203 | -1,198 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Capital Management, LLC | 73,103 | 71,487 | -1,616 | 0.09 | 0.11 | +0.02 | sell |
| South Dakota Investment Council | 36,818 | 35,018 | -1,800 | 0.07 | 0.09 | +0.02 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 7,050 | 5,050 | -2,000 | 0.60 | 0.48 | -0.11 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 59,290 | 56,168 | -3,122 | 1.37 | 1.72 | +0.36 | sell |
| Phocas Financial Corp. | 69,355 | 65,888 | -3,467 | 1.10 | 1.33 | +0.23 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,387 | 13,426 | -4,961 | 0.00 | 0.00 | -0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 182,875 | 176,211 | -6,664 | 0.54 | 0.69 | +0.15 | sell |
| Skylands Capital, LLC | 17,600 | 9,050 | -8,550 | 0.23 | 0.16 | -0.07 | sell |
| Oliver Luxxe Assets LLC | 30,833 | 19,129 | -11,704 | 0.46 | 0.41 | -0.06 | sell |
| Retirement Systems of Alabama | 117,713 | 105,411 | -12,302 | 0.04 | 0.05 | +0.01 | sell |
| Informed Momentum Co LLC | 34,255 | 18,265 | -15,990 | 0.40 | 0.24 | -0.16 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 171,376 | 147,483 | -23,893 | 0.32 | 0.35 | +0.04 | sell |
| SummitTX Capital, L.P. | 42,754 | 15,783 | -26,971 | 0.13 | 0.06 | -0.08 | sell |
| EARNEST PARTNERS LLC | 1,168,584 | 1,135,223 | -33,361 | 0.48 | 0.59 | +0.11 | sell |
| ArrowMark Colorado Holdings LLC | 137,489 | 41,681 | -95,808 | 0.37 | 0.25 | -0.12 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 253,187 | 129,668 | -123,519 | 0.18 | 0.13 | -0.05 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 233,398 | 105,363 | -128,035 | 0.21 | 0.12 | -0.09 | sell |
| Channing Capital Management, LLC | 930,167 | 722,356 | -207,811 | 2.40 | 2.42 | +0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 568,772 | 319,440 | -249,332 | 0.19 | 0.13 | -0.07 | sell |
| Alyeska Investment Group, L.P. | 1,080,572 | 614,622 | -465,950 | 0.31 | 0.23 | -0.08 | sell |