| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 854,119 | 2,051,060 | +1,196,941 | 0.36 | 0.68 | +0.32 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 521,622 | 689,692 | +168,070 | 1.72 | 1.59 | -0.13 | buy |
| Voleon Capital Management LP | 13,473 | 31,138 | +17,665 | 0.02 | 0.03 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 54,034 | 61,203 | +7,169 | 0.06 | 0.05 | -0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 8,624 | 10,529 | +1,905 | 0.01 | 0.01 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 22,707 | 23,957 | +1,250 | 0.02 | 0.01 | -0.00 | buy |
| Abel Hall, LLC | 5,581 | 6,049 | +468 | 0.07 | 0.05 | -0.02 | buy |
| NorthCrest Asset Manangement, LLC | 7,111 | 7,100 | -11 | 0.01 | 0.01 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 9,810 | 9,702 | -108 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 6,290 | 6,090 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 113,114 | 112,334 | -780 | 0.01 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 94,574 | 93,032 | -1,542 | 0.17 | 0.11 | -0.05 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 6,595 | 4,415 | -2,180 | 0.03 | 0.01 | -0.01 | sell |
| Van Hulzen Asset Management, LLC | 13,003 | 10,077 | -2,926 | 0.06 | 0.03 | -0.02 | sell |
| WESCAP Management Group, Inc. | 14,242 | 9,218 | -5,024 | 0.17 | 0.08 | -0.08 | sell |
| VIRTUS ADVISERS, LLC | 10,324 | 4,181 | -6,143 | 0.28 | 0.08 | -0.21 | sell |
| GREAT LAKES ADVISORS, LLC | 69,573 | 63,058 | -6,515 | 0.03 | 0.02 | -0.01 | sell |
| Tributary Capital Management, LLC | 260,462 | 252,984 | -7,478 | 1.50 | 0.98 | -0.52 | sell |
| Boston Trust Walden Corp | 643,340 | 609,949 | -33,391 | 0.31 | 0.22 | -0.09 | sell |
| Aristotle Capital Boston, LLC | 253,119 | 212,470 | -40,649 | 0.93 | 0.67 | -0.26 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 480,408 | 421,440 | -58,968 | 0.21 | 0.13 | -0.08 | sell |
| Edgestream Partners, L.P. | 108,814 | 6,848 | -101,966 | 0.21 | 0.01 | -0.20 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,202,606 | 1,872,023 | -330,583 | 0.38 | 0.27 | -0.11 | sell |