| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Burgundy Asset Management Ltd. | 1,033,770 | 1,697,552 | +663,782 | 0.63 | 1.00 | +0.37 | buy |
| Camber Capital Management LP | 1,725,000 | 2,250,000 | +525,000 | 2.82 | 3.06 | +0.23 | buy |
| Magnetar Financial LLC | 46,549 | 565,747 | +519,198 | 0.06 | 0.77 | +0.71 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 100,153 | 561,090 | +460,937 | 0.03 | 0.15 | +0.12 | buy |
| Global Alpha Capital Management Ltd. | 349,261 | 728,301 | +379,040 | 1.74 | 3.12 | +1.38 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 562,020 | 769,192 | +207,172 | 0.31 | 0.41 | +0.09 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 307,270 | 514,248 | +206,978 | 0.12 | 0.19 | +0.07 | buy |
| NFJ INVESTMENT GROUP, LLC | 129,710 | 288,867 | +159,157 | 0.19 | 0.43 | +0.24 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 217,951 | 368,771 | +150,820 | 2.05 | 4.01 | +1.96 | buy |
| Van Berkom & Associates Inc. | 1,449,387 | 1,576,940 | +127,553 | 2.34 | 2.44 | +0.10 | buy |
| Stephens Investment Management Group LLC | 617,574 | 734,149 | +116,575 | 0.50 | 0.57 | +0.07 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 428,452 | 529,825 | +101,373 | 6.71 | 6.59 | -0.12 | buy |
| GW&K Investment Management, LLC | 1,663,270 | 1,759,983 | +96,713 | 0.83 | 0.87 | +0.04 | buy |
| Champlain Investment Partners, LLC | 1,917,376 | 2,000,638 | +83,262 | 0.62 | 0.63 | +0.01 | buy |
| Clearline Capital LP | 280,603 | 341,455 | +60,852 | 1.20 | 1.12 | -0.08 | buy |
| Holocene Advisors, LP | 83,556 | 137,193 | +53,637 | 0.02 | 0.03 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 309,626 | 353,496 | +43,870 | 0.37 | 0.41 | +0.04 | buy |
| Knights of Columbus Asset Advisors LLC | 43,220 | 85,107 | +41,887 | 0.20 | 0.29 | +0.10 | buy |
| Brandywine Global Investment Management, LLC | 97,834 | 125,569 | +27,735 | 0.04 | 0.05 | +0.01 | buy |
| TERRIL BROTHERS, INC. | 53,915 | 79,365 | +25,450 | 1.30 | 1.50 | +0.20 | buy |
| Leeward Investments, LLC - MA | 152,119 | 174,141 | +22,022 | 0.39 | 0.44 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 302,512 | 320,694 | +18,182 | 0.17 | 0.33 | +0.16 | buy |
| Sio Capital Management, LLC | 516,981 | 532,089 | +15,108 | 7.94 | 6.46 | -1.49 | buy |
| Motley Fool Asset Management LLC | 48,251 | 62,194 | +13,943 | 0.19 | 0.25 | +0.05 | buy |
| SECTOR GAMMA AS | 221,827 | 234,374 | +12,547 | 2.81 | 3.03 | +0.22 | buy |
| Channing Capital Management, LLC | 123,994 | 133,865 | +9,871 | 0.20 | 0.21 | +0.01 | buy |
| Capital Investment Counsel, Inc | 12,490 | 20,490 | +8,000 | 0.12 | 0.19 | +0.07 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 984,100 | 991,800 | +7,700 | 2.80 | 2.75 | -0.05 | buy |
| Oak Thistle LLC | 8,841 | 16,037 | +7,196 | 0.13 | 0.25 | +0.12 | buy |
| Bridge City Capital, LLC | 53,031 | 60,136 | +7,105 | 1.33 | 1.24 | -0.09 | buy |
| DUALITY ADVISERS, LP | 7,641 | 14,291 | +6,650 | 0.05 | 0.08 | +0.03 | buy |
| Sterling Investment Advisors, Ltd. | 174,223 | 179,623 | +5,400 | 3.02 | 2.98 | -0.04 | buy |
| NICHOLAS COMPANY, INC. | 360,666 | 365,521 | +4,855 | 0.36 | 0.34 | -0.01 | buy |
| Compass Ion Advisors, LLC | 34,025 | 38,655 | +4,630 | 0.29 | 0.32 | +0.03 | buy |
| Radnor Capital Management, LLC | 25,591 | 28,886 | +3,295 | 0.25 | 0.29 | +0.03 | buy |
| INCEPTIONR LLC | 10,188 | 12,966 | +2,778 | 0.29 | 0.49 | +0.21 | buy |
| CAMBIAR INVESTORS LLC | 42,314 | 44,685 | +2,371 | 0.09 | 0.09 | +0.00 | buy |
| Boston Trust Walden Corp | 747,848 | 750,021 | +2,173 | 0.31 | 0.30 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,131 | 6,070 | +1,939 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 12,041 | 13,691 | +1,650 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 6,161 | 7,163 | +1,002 | 0.04 | 0.04 | +0.00 | buy |
| Moran Wealth Management, LLC | 82,195 | 82,903 | +708 | 0.16 | 0.16 | -0.00 | buy |
| Utah Retirement Systems | 6,500 | 6,600 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Lee Financial Co | 225 | 285 | +60 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 69 | 124 | +55 | 0.00 | 0.01 | +0.01 | buy |
| RK Asset Management, LLC | 50 | 100 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 12,446 | 12,483 | +37 | 0.01 | 0.01 | +0.00 | buy |
| Roundview Capital LLC | 6,430 | 6,459 | +29 | 0.03 | 0.03 | -0.00 | buy |
| LGT Financial Advisors LLC | 84 | 51 | -33 | 0.01 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 5,374 | 5,336 | -38 | 0.02 | 0.02 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 8,397 | 8,242 | -155 | 0.06 | 0.06 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,940 | 9,735 | -205 | 0.01 | 0.01 | -0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 5,688 | 5,477 | -211 | 0.01 | 0.01 | -0.00 | sell |
| WEATHERLY ASSET MANAGEMENT L. P. | 6,693 | 6,481 | -212 | 0.04 | 0.04 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 52,425 | 52,125 | -300 | 0.00 | 0.00 | +0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,422,224 | 1,421,899 | -325 | 1.49 | 1.43 | -0.06 | sell |
| Conservest Capital Advisors, Inc. | 9,073 | 8,701 | -372 | 0.05 | 0.05 | -0.01 | sell |
| IHT Wealth Management, LLC | 9,299 | 8,915 | -384 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 28,061 | 27,661 | -400 | 0.01 | 0.01 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 17,859 | 17,393 | -466 | 0.16 | 0.16 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 6,665 | 6,127 | -538 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 16,302 | 15,740 | -562 | 0.15 | 0.14 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 139,449 | 138,704 | -745 | 0.08 | 0.08 | -0.00 | sell |
| Bellevue Group AG | 609,615 | 607,772 | -1,843 | 0.49 | 0.50 | +0.01 | sell |
| Azimuth Capital Investment Management LLC | 12,633 | 10,623 | -2,010 | 0.03 | 0.03 | -0.01 | sell |
| Retirement Systems of Alabama | 146,545 | 144,486 | -2,059 | 0.03 | 0.03 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 8,243 | 5,627 | -2,616 | 0.01 | 0.00 | -0.00 | sell |
| Candriam S.C.A. | 56,631 | 53,057 | -3,574 | 0.02 | 0.02 | -0.00 | sell |
| Cannell & Spears LLC | 111,361 | 107,662 | -3,699 | 0.47 | 0.46 | -0.02 | sell |
| Pembroke Management, LTD | 603,444 | 595,907 | -7,537 | 4.09 | 3.94 | -0.15 | sell |
| BANQUE PICTET & CIE SA | 86,559 | 78,353 | -8,206 | 0.05 | 0.03 | -0.02 | sell |
| BAILLIE GIFFORD & CO | 109,875 | 92,027 | -17,848 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 23,744 | 4,452 | -19,292 | 0.49 | 0.14 | -0.35 | sell |
| Edgestream Partners, L.P. | 48,317 | 27,945 | -20,372 | 0.19 | 0.11 | -0.08 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,316,372 | 2,293,227 | -23,145 | 0.38 | 0.36 | -0.03 | sell |
| CenterBook Partners LP | 32,216 | 7,198 | -25,018 | 0.20 | 0.05 | -0.15 | sell |
| Bridgewater Associates, LP | 141,736 | 109,289 | -32,447 | 0.04 | 0.03 | -0.01 | sell |
| Granite Investment Partners, LLC | 118,316 | 83,643 | -34,673 | 0.25 | 0.17 | -0.07 | sell |
| Madison Asset Management, LLC | 76,143 | 38,642 | -37,501 | 0.06 | 0.03 | -0.03 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 148,706 | 88,204 | -60,502 | 1.21 | 0.93 | -0.28 | sell |
| Washington Trust Advisors, Inc. | 170,552 | 105,872 | -64,680 | 0.87 | 0.54 | -0.33 | sell |
| Fisher Asset Management, LLC | 508,944 | 383,581 | -125,363 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 562,443 | 374,605 | -187,838 | 0.13 | 0.09 | -0.04 | sell |
| Paradice Investment Management LLC | 1,108,815 | 761,836 | -346,979 | 4.72 | 5.10 | +0.38 | sell |
| J. Goldman & Co LP | 829,704 | 374,458 | -455,246 | 1.44 | 0.81 | -0.64 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,897,000 | 4,971,000 | -1,926,000 | 0.91 | 0.67 | -0.24 | sell |