| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Parsifal Capital Management, LP | 897,500 | 1,350,553 | +453,053 | 4.48 | 7.50 | +3.02 | buy |
| Polar Asset Management Partners Inc. | 117,537 | 260,574 | +143,037 | 0.17 | 0.39 | +0.23 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 409,975 | 508,361 | +98,386 | 0.79 | 0.97 | +0.18 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 575,580 | 663,404 | +87,824 | 0.17 | 0.19 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 586,067 | 673,478 | +87,411 | 0.14 | 0.15 | +0.02 | buy |
| Burgundy Asset Management Ltd. | 2,514,891 | 2,574,778 | +59,887 | 1.82 | 1.94 | +0.13 | buy |
| CASTLEARK MANAGEMENT LLC | 43,640 | 84,780 | +41,140 | 0.12 | 0.25 | +0.13 | buy |
| Candriam S.C.A. | 77,666 | 117,689 | +40,023 | 0.03 | 0.05 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 384,871 | 414,111 | +29,240 | 0.17 | 0.18 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 361,690 | 387,737 | +26,047 | 0.44 | 0.38 | -0.06 | buy |
| Atom Investors LP | 19,269 | 43,557 | +24,288 | 0.13 | 0.33 | +0.19 | buy |
| Stephens Investment Management Group LLC | 680,914 | 701,860 | +20,946 | 0.65 | 0.69 | +0.03 | buy |
| Madison Asset Management, LLC | 20,077 | 38,439 | +18,362 | 0.02 | 0.03 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,580,013 | 1,598,130 | +18,117 | 1.97 | 1.91 | -0.06 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 637,315 | 651,710 | +14,395 | 11.38 | 12.09 | +0.70 | buy |
| Bridge City Capital, LLC | 94,360 | 108,143 | +13,783 | 2.17 | 2.13 | -0.05 | buy |
| Lisanti Capital Growth, LLC | 14,795 | 24,915 | +10,120 | 0.24 | 0.45 | +0.21 | buy |
| Profit Investment Management, LLC | 22,543 | 30,356 | +7,813 | 0.97 | 1.71 | +0.74 | buy |
| Woodline Partners LP | 138,528 | 143,699 | +5,171 | 0.09 | 0.09 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 13,030 | 14,311 | +1,281 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 3,013 | 4,234 | +1,221 | 0.07 | 0.10 | +0.03 | buy |
| FIRST HAWAIIAN BANK | 4,306 | 5,494 | +1,188 | 0.01 | 0.01 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 6,774 | 7,209 | +435 | 0.05 | 0.05 | +0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 10,406 | 10,671 | +265 | 0.30 | 0.30 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 3,531 | 3,751 | +220 | 0.03 | 0.03 | +0.00 | buy |
| Roundview Capital LLC | 7,730 | 7,833 | +103 | 0.04 | 0.04 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 3,900 | 4,000 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Johnson Financial Group, Inc. | 20 | 118 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Xcel Wealth Management, LLC | 13,774 | 13,849 | +75 | 0.30 | 0.29 | -0.01 | buy |
| HighPoint Advisor Group LLC | 3,903 | 3,978 | +75 | 0.00 | 0.02 | +0.02 | buy |
| GREENLEAF TRUST | 4,585 | 4,646 | +61 | 0.00 | 0.00 | -0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 19,013 | 19,066 | +53 | 0.78 | 0.60 | -0.19 | buy |
| NorthCrest Asset Manangement, LLC | 10,597 | 10,647 | +50 | 0.02 | 0.02 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 3,636 | 3,676 | +40 | 0.02 | 0.02 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 5,974 | 6,001 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Claret Asset Management Corp | 2,967 | 2,983 | +16 | 0.04 | 0.03 | -0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 98 | 112 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 20 | 5 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Azimuth Capital Investment Management LLC | 10,498 | 10,464 | -34 | 0.03 | 0.03 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,138 | 25,066 | -72 | 0.04 | 0.04 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 5,201 | 5,127 | -74 | 0.02 | 0.02 | -0.00 | sell |
| Argent Trust Co | 3,423 | 3,289 | -134 | 0.01 | 0.01 | -0.00 | sell |
| LGT Financial Advisors LLC | 700 | 550 | -150 | 0.10 | 0.10 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 31,019 | 30,869 | -150 | 0.14 | 0.16 | +0.02 | sell |
| NICHOLAS COMPANY, INC. | 360,191 | 359,996 | -195 | 0.41 | 0.42 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,982 | 8,785 | -197 | 0.02 | 0.02 | +0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 12,233 | 11,947 | -286 | 0.11 | 0.11 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,161 | 26,861 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Banque Cantonale Vaudoise | 11,486 | 11,179 | -307 | 0.03 | 0.03 | +0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 16,193 | 15,763 | -430 | 0.21 | 0.20 | -0.01 | sell |
| WEATHERLY ASSET MANAGEMENT L. P. | 5,733 | 5,163 | -570 | 0.04 | 0.03 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 4,350 | 3,520 | -830 | 0.02 | 0.03 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 136,931 | 136,085 | -846 | 0.10 | 0.10 | -0.00 | sell |
| Leeward Investments, LLC - MA | 234,725 | 233,857 | -868 | 0.74 | 0.78 | +0.04 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 69,174 | 68,299 | -875 | 0.28 | 0.26 | -0.02 | sell |
| Moran Wealth Management, LLC | 14,593 | 13,693 | -900 | 0.03 | 0.03 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 43,688 | 42,705 | -983 | 0.12 | 0.12 | +0.00 | sell |
| Compass Ion Advisors, LLC | 36,610 | 35,592 | -1,018 | 0.28 | 0.31 | +0.03 | sell |
| Palouse Capital Management, Inc. | 3,092 | 1,866 | -1,226 | 0.14 | 0.08 | -0.06 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 47,525 | 46,225 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| LongView Wealth Management | 15,400 | 14,000 | -1,400 | 0.39 | 0.32 | -0.07 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 14,033 | 12,533 | -1,500 | 0.08 | 0.09 | +0.01 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 380,789 | 379,189 | -1,600 | 4.54 | 4.80 | +0.26 | sell |
| Retirement Systems of Alabama | 139,009 | 137,240 | -1,769 | 0.04 | 0.04 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 38,805 | 36,625 | -2,180 | 0.24 | 0.23 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,929 | 7,251 | -2,678 | 0.06 | 0.05 | -0.00 | sell |
| Verdence Capital Advisors LLC | 8,150 | 4,502 | -3,648 | 0.05 | 0.03 | -0.02 | sell |
| Channing Capital Management, LLC | 105,253 | 101,438 | -3,815 | 0.20 | 0.19 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 69,896 | 65,986 | -3,910 | 0.90 | 0.82 | -0.07 | sell |
| Diversified Trust Co | 22,816 | 18,746 | -4,070 | 0.04 | 0.03 | -0.01 | sell |
| Godshalk Welsh Capital Management, Inc. | 66,445 | 62,320 | -4,125 | 3.03 | 2.82 | -0.22 | sell |
| Bank Pictet & Cie (Europe) AG | 9,504 | 5,218 | -4,286 | 0.02 | 0.01 | -0.01 | sell |
| Cannell & Spears LLC | 29,118 | 24,761 | -4,357 | 0.04 | 0.03 | -0.01 | sell |
| Hunter Perkins Capital Management, LLC | 15,560 | 10,830 | -4,730 | 0.22 | 0.16 | -0.07 | sell |
| Fisher Asset Management, LLC | 374,212 | 369,211 | -5,001 | 0.01 | 0.01 | -0.00 | sell |
| Old West Investment Management, LLC | 122,196 | 115,738 | -6,458 | 3.69 | 3.20 | -0.49 | sell |
| Leith Wheeler Investment Counsel Ltd. | 182,760 | 175,674 | -7,086 | 1.08 | 0.88 | -0.20 | sell |
| GW&K Investment Management, LLC | 1,759,894 | 1,752,572 | -7,322 | 1.10 | 1.07 | -0.03 | sell |
| Aurora Investment Counsel | 30,516 | 22,598 | -7,918 | 1.23 | 0.87 | -0.35 | sell |
| MONTAG & CALDWELL, LLC | 19,374 | 9,114 | -10,260 | 0.27 | 0.13 | -0.14 | sell |
| Covea Finance | 315,000 | 304,000 | -11,000 | 0.99 | 0.95 | -0.03 | sell |
| Ionic Capital Management LLC | 36,370 | 25,296 | -11,074 | 0.43 | 0.31 | -0.11 | sell |
| Boston Trust Walden Corp | 748,129 | 729,924 | -18,205 | 0.38 | 0.36 | -0.02 | sell |
| Pembroke Management, LTD | 587,639 | 568,709 | -18,930 | 5.41 | 5.19 | -0.22 | sell |
| Granite Investment Partners, LLC | 105,190 | 79,372 | -25,818 | 0.30 | 0.24 | -0.06 | sell |
| Bellevue Group AG | 497,293 | 469,798 | -27,495 | 0.55 | 0.54 | -0.01 | sell |
| Van Berkom & Associates Inc. | 1,481,059 | 1,452,658 | -28,401 | 3.03 | 2.85 | -0.18 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,001,400 | 971,400 | -30,000 | 3.13 | 3.08 | -0.04 | sell |
| Lighthouse Investment Partners, LLC | 118,623 | 88,049 | -30,574 | 0.32 | 0.24 | -0.09 | sell |
| Paradice Investment Management LLC | 630,822 | 594,110 | -36,712 | 7.64 | 7.40 | -0.24 | sell |
| NFJ INVESTMENT GROUP, LLC | 264,204 | 223,847 | -40,357 | 0.56 | 0.47 | -0.09 | sell |
| Motley Fool Asset Management LLC | 201,150 | 156,208 | -44,942 | 0.91 | 0.65 | -0.26 | sell |
| Select Equity Group, L.P. | 1,339,042 | 1,282,854 | -56,188 | 0.36 | 0.33 | -0.03 | sell |
| BANQUE PICTET & CIE SA | 149,678 | 86,231 | -63,447 | 0.09 | 0.05 | -0.05 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 516,600 | 451,733 | -64,867 | 0.76 | 0.71 | -0.04 | sell |
| Motley Fool Wealth Management, LLC | 271,010 | 200,404 | -70,606 | 0.95 | 0.72 | -0.23 | sell |
| Global Alpha Capital Management Ltd. | 958,941 | 885,141 | -73,800 | 4.79 | 4.11 | -0.67 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,136,697 | 1,059,472 | -77,225 | 0.72 | 0.67 | -0.04 | sell |
| Bridgewater Associates, LP | 129,362 | 32,853 | -96,509 | 0.05 | 0.01 | -0.03 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 2,369,777 | 2,177,417 | -192,360 | 6.98 | 6.72 | -0.26 | sell |