| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 46,192,000 | 50,491,000 | +4,299,000 | 0.14 | 0.16 | +0.02 | buy |
| Madison Avenue Partners, LP | 703,276 | 1,416,168 | +712,892 | 6.09 | 12.25 | +6.17 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 133,481 | 575,580 | +442,099 | 0.03 | 0.17 | +0.14 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 964,092 | 1,136,697 | +172,605 | 0.45 | 0.72 | +0.26 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 529,825 | 637,315 | +107,490 | 5.75 | 11.38 | +5.64 | buy |
| Bridgewater Associates, LP | 30,973 | 129,362 | +98,389 | 0.01 | 0.05 | +0.04 | buy |
| Leith Wheeler Investment Counsel Ltd. | 85,500 | 182,760 | +97,260 | 0.45 | 1.08 | +0.64 | buy |
| Motley Fool Wealth Management, LLC | 191,614 | 271,010 | +79,396 | 0.53 | 0.95 | +0.42 | buy |
| Lighthouse Investment Partners, LLC | 46,782 | 118,623 | +71,841 | 0.12 | 0.32 | +0.21 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 452,473 | 516,600 | +64,127 | 0.50 | 0.76 | +0.26 | buy |
| Swedbank AB | 325,000 | 375,000 | +50,000 | 0.15 | 0.03 | -0.12 | buy |
| SEGALL BRYANT & HAMILL, LLC | 320,784 | 361,690 | +40,906 | 0.32 | 0.44 | +0.12 | buy |
| Burgundy Asset Management Ltd. | 2,479,837 | 2,514,891 | +35,054 | 1.37 | 1.82 | +0.45 | buy |
| Global Alpha Capital Management Ltd. | 927,741 | 958,941 | +31,200 | 3.70 | 4.79 | +1.09 | buy |
| Magnetar Financial LLC | 1,689,287 | 1,718,487 | +29,200 | 2.03 | 2.45 | +0.43 | buy |
| BANQUE PICTET & CIE SA | 122,878 | 149,678 | +26,800 | 0.06 | 0.09 | +0.03 | buy |
| Bridge City Capital, LLC | 75,712 | 94,360 | +18,648 | 1.48 | 2.17 | +0.69 | buy |
| GW&K Investment Management, LLC | 1,746,653 | 1,759,894 | +13,241 | 0.83 | 1.10 | +0.28 | buy |
| Leeward Investments, LLC - MA | 222,188 | 234,725 | +12,537 | 0.53 | 0.74 | +0.21 | buy |
| Stonegate Investment Group, LLC | 51,000 | 63,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 58,705 | 69,174 | +10,469 | 0.18 | 0.28 | +0.10 | buy |
| Old West Investment Management, LLC | 113,191 | 122,196 | +9,005 | 3.07 | 3.69 | +0.62 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,571,886 | 1,580,013 | +8,127 | 1.48 | 1.97 | +0.49 | buy |
| Bayesian Capital Management, LP | 7,528 | 13,028 | +5,500 | 0.04 | 0.10 | +0.06 | buy |
| MONTAG & CALDWELL, LLC | 14,846 | 19,374 | +4,528 | 0.14 | 0.27 | +0.13 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 6,758 | 10,406 | +3,648 | 0.16 | 0.30 | +0.14 | buy |
| Hunter Perkins Capital Management, LLC | 12,525 | 15,560 | +3,035 | 0.14 | 0.22 | +0.09 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 2,366,841 | 2,369,777 | +2,936 | 5.72 | 6.98 | +1.26 | buy |
| Xcel Wealth Management, LLC | 11,860 | 13,774 | +1,914 | 0.20 | 0.30 | +0.10 | buy |
| Diversified Trust Co | 21,366 | 22,816 | +1,450 | 0.03 | 0.04 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,899 | 8,267 | +1,368 | 0.06 | 0.10 | +0.04 | buy |
| Banque Cantonale Vaudoise | 10,443 | 11,486 | +1,043 | 0.02 | 0.03 | +0.01 | buy |
| NICOLET ADVISORY SERVICES, LLC | 5,765 | 6,774 | +1,009 | 0.03 | 0.05 | +0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 8,736 | 9,504 | +768 | 0.01 | 0.02 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 12,464 | 13,030 | +566 | 0.01 | 0.01 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 12,065 | 12,233 | +168 | 0.09 | 0.11 | +0.02 | buy |
| Capital Investment Counsel, Inc | 23,490 | 23,590 | +100 | 0.22 | 0.24 | +0.03 | buy |
| GREENLEAF TRUST | 4,562 | 4,585 | +23 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 91,066 | 91,084 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 5 | 20 | +15 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 3,893 | 3,903 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 97 | 98 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 19,019 | 19,013 | -6 | 0.46 | 0.78 | +0.32 | sell |
| Front Row Advisors LLC | 144 | 125 | -19 | 0.00 | 0.00 | +0.00 | sell |
| Roundview Capital LLC | 7,759 | 7,730 | -29 | 0.03 | 0.04 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 5,249 | 5,201 | -48 | 0.02 | 0.02 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,152 | 6,088 | -64 | 0.01 | 0.01 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 6,043 | 5,974 | -69 | 0.00 | 0.00 | +0.00 | sell |
| QSV Equity Investors LLC | 15,827 | 15,736 | -91 | 0.82 | 1.12 | +0.31 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 4,234 | 4,128 | -106 | 0.00 | 0.00 | +0.00 | sell |
| Azimuth Capital Investment Management LLC | 10,618 | 10,498 | -120 | 0.02 | 0.03 | +0.01 | sell |
| WEATHERLY ASSET MANAGEMENT L. P. | 5,949 | 5,733 | -216 | 0.03 | 0.04 | +0.01 | sell |
| FAIRFIELD, BUSH & CO. | 4,050 | 3,750 | -300 | 0.13 | 0.15 | +0.03 | sell |
| Covea Finance | 315,400 | 315,000 | -400 | 0.80 | 0.99 | +0.19 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,468 | 8,982 | -486 | 0.01 | 0.02 | +0.00 | sell |
| Utah Retirement Systems | 6,500 | 6,000 | -500 | 0.00 | 0.00 | +0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 16,709 | 16,193 | -516 | 0.17 | 0.21 | +0.04 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,732 | 25,138 | -594 | 0.04 | 0.04 | +0.01 | sell |
| Boston Trust Walden Corp | 748,738 | 748,129 | -609 | 0.29 | 0.38 | +0.09 | sell |
| Rakuten Securities, Inc. | 1,038 | 300 | -738 | 0.02 | 0.01 | -0.02 | sell |
| South Dakota Investment Council | 64,660 | 63,764 | -896 | 0.07 | 0.09 | +0.02 | sell |
| LGT Financial Advisors LLC | 1,696 | 700 | -996 | 0.11 | 0.10 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 28,361 | 27,161 | -1,200 | 0.01 | 0.01 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 4,800 | 3,531 | -1,269 | 0.03 | 0.03 | -0.00 | sell |
| Inspire Investing, LLC | 6,641 | 5,115 | -1,526 | 0.04 | 0.04 | +0.00 | sell |
| Granite Investment Partners, LLC | 106,961 | 105,190 | -1,771 | 0.22 | 0.30 | +0.08 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 49,325 | 47,525 | -1,800 | 0.00 | 0.00 | +0.00 | sell |
| Verdence Capital Advisors LLC | 10,153 | 8,150 | -2,003 | 0.05 | 0.05 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 139,320 | 136,931 | -2,389 | 0.08 | 0.10 | +0.03 | sell |
| NICHOLAS COMPANY, INC. | 362,761 | 360,191 | -2,570 | 0.32 | 0.41 | +0.09 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 383,422 | 380,789 | -2,633 | 3.88 | 4.54 | +0.67 | sell |
| Profit Investment Management, LLC | 25,246 | 22,543 | -2,703 | 0.76 | 0.97 | +0.20 | sell |
| Yorktown Management & Research Co Inc | 9,300 | 6,400 | -2,900 | 0.47 | 0.47 | -0.00 | sell |
| Aurora Investment Counsel | 34,490 | 30,516 | -3,974 | 1.06 | 1.23 | +0.17 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 17,300 | 13,300 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Godshalk Welsh Capital Management, Inc. | 71,035 | 66,445 | -4,590 | 2.56 | 3.03 | +0.47 | sell |
| Retirement Systems of Alabama | 144,866 | 139,009 | -5,857 | 0.03 | 0.04 | +0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 417,052 | 409,975 | -7,077 | 0.59 | 0.79 | +0.20 | sell |
| Versor Investments LP | 15,549 | 8,103 | -7,446 | 0.17 | 0.10 | -0.07 | sell |
| Fisher Asset Management, LLC | 382,215 | 374,212 | -8,003 | 0.01 | 0.01 | +0.00 | sell |
| Capital Impact Advisors, LLC | 27,946 | 19,858 | -8,088 | 1.95 | 3.83 | +1.88 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 78,920 | 69,896 | -9,024 | 0.84 | 0.90 | +0.06 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,011,400 | 1,001,400 | -10,000 | 2.60 | 3.13 | +0.53 | sell |
| Paradice Investment Management LLC | 641,061 | 630,822 | -10,239 | 5.96 | 7.64 | +1.67 | sell |
| Motley Fool Asset Management LLC | 213,817 | 201,150 | -12,667 | 0.74 | 0.91 | +0.16 | sell |
| Candriam S.C.A. | 90,792 | 77,666 | -13,126 | 0.03 | 0.03 | +0.00 | sell |
| Ionic Capital Management LLC | 51,000 | 36,370 | -14,630 | 0.88 | 0.43 | -0.46 | sell |
| Madison Asset Management, LLC | 38,582 | 20,077 | -18,505 | 0.03 | 0.02 | -0.01 | sell |
| Van Hulzen Asset Management, LLC | 50,869 | 31,019 | -19,850 | 0.18 | 0.14 | -0.04 | sell |
| Atom Investors LP | 42,209 | 19,269 | -22,940 | 0.28 | 0.13 | -0.15 | sell |
| Channing Capital Management, LLC | 141,247 | 105,253 | -35,994 | 0.20 | 0.20 | -0.01 | sell |
| Champlain Investment Partners, LLC | 2,504,383 | 2,466,458 | -37,925 | 0.77 | 1.04 | +0.27 | sell |
| Pembroke Management, LTD | 626,601 | 587,639 | -38,962 | 3.95 | 5.41 | +1.45 | sell |
| NFJ INVESTMENT GROUP, LLC | 311,089 | 264,204 | -46,885 | 0.46 | 0.56 | +0.10 | sell |
| Washington Trust Advisors, Inc. | 86,635 | 38,805 | -47,830 | 0.43 | 0.24 | -0.18 | sell |
| Stephens Investment Management Group LLC | 733,071 | 680,914 | -52,157 | 0.52 | 0.65 | +0.13 | sell |
| Van Berkom & Associates Inc. | 1,542,351 | 1,481,059 | -61,292 | 2.36 | 3.03 | +0.67 | sell |
| Moran Wealth Management, LLC | 86,170 | 14,593 | -71,577 | 0.15 | 0.03 | -0.12 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 666,053 | 586,067 | -79,986 | 0.13 | 0.14 | +0.01 | sell |
| Bellevue Group AG | 579,898 | 497,293 | -82,605 | 0.47 | 0.55 | +0.08 | sell |