| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Van Berkom & Associates Inc. | 1,587,636 | 2,185,884 | +598,248 | 1.39 | 1.48 | +0.09 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,125,280 | 7,450,698 | +325,418 | 0.65 | 0.43 | -0.22 | buy |
| Swedbank AB | 1,726,000 | 1,891,500 | +165,500 | 0.05 | 0.03 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 151,401 | 190,257 | +38,856 | 0.08 | 0.07 | -0.01 | buy |
| Edgestream Partners, L.P. | 15,713 | 49,245 | +33,532 | 0.01 | 0.03 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 9,991 | 19,085 | +9,094 | 0.05 | 0.07 | +0.02 | buy |
| ISTHMUS PARTNERS, LLC | 117,913 | 122,654 | +4,741 | 0.33 | 0.25 | -0.08 | buy |
| Central Pacific Bank - Trust Division | 11,629 | 13,829 | +2,200 | 0.04 | 0.03 | -0.01 | buy |
| China Universal Asset Management Co., Ltd. | 1,600 | 3,600 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 11,700 | 11,580 | -120 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 35,561 | 35,323 | -238 | 0.01 | 0.01 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 75,202 | 74,651 | -551 | 0.02 | 0.01 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 31,030 | 30,102 | -928 | 0.09 | 0.06 | -0.03 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 38,159 | 36,759 | -1,400 | 0.01 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 21,756 | 20,001 | -1,755 | 0.01 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 18,500 | 16,500 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 208,974 | 198,032 | -10,942 | 0.88 | 0.58 | -0.31 | sell |
| Cannell & Spears LLC | 35,711 | 22,500 | -13,211 | 0.02 | 0.01 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 36,583 | 15,792 | -20,791 | 0.16 | 0.07 | -0.09 | sell |
| Retirement Systems of Alabama | 194,597 | 162,411 | -32,186 | 0.02 | 0.01 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,479,728 | 1,352,995 | -126,733 | 0.22 | 0.14 | -0.08 | sell |
| RIVERBRIDGE PARTNERS LLC | 984,360 | 650,568 | -333,792 | 0.65 | 0.38 | -0.27 | sell |
| Boston Partners | 2,431,467 | 1,952,275 | -479,192 | 0.07 | 0.04 | -0.03 | sell |
| Alyeska Investment Group, L.P. | 1,781,365 | 369,133 | -1,412,232 | 0.14 | 0.02 | -0.12 | sell |