| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Channing Capital Management, LLC | 2,039,077 | 2,384,612 | +345,535 | 1.90 | 2.03 | +0.13 | buy |
| LUMINUS MANAGEMENT LLC | 419,924 | 667,378 | +247,454 | 9.21 | 16.86 | +7.65 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 800,041 | 846,958 | +46,917 | 0.10 | 0.09 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 116,507 | 129,365 | +12,858 | 0.04 | 0.04 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 23,000 | 30,565 | +7,565 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 6,062 | 12,786 | +6,724 | 0.04 | 0.11 | +0.07 | buy |
| Linden Thomas Advisory Services, LLC | 53,700 | 59,611 | +5,911 | 0.19 | 0.18 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 20,028 | 25,421 | +5,393 | 0.12 | 0.16 | +0.03 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 9,568 | 14,338 | +4,770 | 0.02 | 0.03 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 76,683 | 78,459 | +1,776 | 0.29 | 0.28 | -0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 5,675 | 6,639 | +964 | 0.09 | 0.08 | -0.00 | buy |
| Hilltop Holdings Inc. | 6,509 | 7,013 | +504 | 0.02 | 0.02 | -0.00 | buy |
| Stanley-Laman Group, Ltd. | 100,229 | 100,699 | +470 | 0.45 | 0.38 | -0.07 | buy |
| INTRUST BANK NA | 8,472 | 8,807 | +335 | 0.03 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 20,512 | 20,630 | +118 | 0.01 | 0.01 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 10,674 | 10,567 | -107 | 0.02 | 0.01 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 6,024 | 5,748 | -276 | 0.05 | 0.05 | -0.01 | sell |
| ARK Investment Management LLC | 2,359 | 2,015 | -344 | 0.00 | 0.00 | -0.00 | sell |
| Cullen Capital Management, LLC | 27,960 | 27,416 | -544 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 22,024 | 21,424 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 12,465 | 11,811 | -654 | 0.10 | 0.08 | -0.02 | sell |
| Dana Investment Advisors, Inc. | 47,044 | 46,248 | -796 | 0.05 | 0.04 | -0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 14,326 | 13,491 | -835 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 19,933 | 19,033 | -900 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 49,716 | 47,505 | -2,211 | 0.03 | 0.03 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 424,550 | 420,001 | -4,549 | 0.03 | 0.03 | -0.01 | sell |
| Phocas Financial Corp. | 153,687 | 145,980 | -7,707 | 0.88 | 0.75 | -0.13 | sell |
| Retirement Systems of Alabama | 341,283 | 323,885 | -17,398 | 0.04 | 0.04 | -0.01 | sell |
| Bridgewater Associates, LP | 46,088 | 20,740 | -25,348 | 0.01 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 778,000 | 700,000 | -78,000 | 0.09 | 0.04 | -0.05 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 900,832 | 818,061 | -82,771 | 0.24 | 0.20 | -0.04 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 308,546 | 203,324 | -105,222 | 0.04 | 0.03 | -0.01 | sell |
| Fiera Capital Corp | 820,954 | 469,003 | -351,951 | 0.10 | 0.06 | -0.04 | sell |