| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 679,256 | 764,013 | +84,757 | 0.33 | 0.40 | +0.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,353 | 53,048 | +45,695 | 0.04 | 0.34 | +0.30 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 119,114 | 151,650 | +32,536 | 0.11 | 0.14 | +0.03 | buy |
| CW Advisors, LLC | 114,220 | 124,281 | +10,061 | 0.13 | 0.16 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 77,100 | 83,600 | +6,500 | 0.39 | 0.48 | +0.09 | buy |
| ARIEL INVESTMENTS, LLC | 2,555,777 | 2,560,991 | +5,214 | 1.56 | 1.83 | +0.27 | buy |
| NORDEN GROUP LLC | 7,024 | 9,876 | +2,852 | 0.07 | 0.15 | +0.07 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 89,684 | 91,870 | +2,186 | 0.78 | 0.92 | +0.13 | buy |
| WESCAP Management Group, Inc. | 16,192 | 17,577 | +1,385 | 0.32 | 0.37 | +0.05 | buy |
| Dean Capital Management | 30,359 | 31,488 | +1,129 | 1.15 | 1.33 | +0.18 | buy |
| Alliance Wealth Advisors, LLC /UT | 7,991 | 9,013 | +1,022 | 0.16 | 0.20 | +0.03 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 58,139 | 59,058 | +919 | 0.18 | 0.20 | +0.02 | buy |
| Portside Wealth Group, LLC | 4,688 | 5,558 | +870 | 0.05 | 0.07 | +0.02 | buy |
| Robbins Farley | 28,434 | 29,240 | +806 | 1.09 | 1.17 | +0.07 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,037 | 36,837 | +800 | 0.05 | 0.05 | +0.01 | buy |
| NATIXIS | 201 | 923 | +722 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 157 | 360 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 312,703 | 312,782 | +79 | 0.01 | 0.01 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 7,550 | 7,597 | +47 | 0.02 | 0.02 | +0.00 | buy |
| First Pacific Financial | 31 | 43 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 203 | 168 | -35 | 0.01 | 0.01 | -0.00 | sell |
| FOSTER & MOTLEY INC | 4,073 | 3,894 | -179 | 0.02 | 0.02 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 58,487 | 58,200 | -287 | 0.03 | 0.04 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 86,281 | 85,612 | -669 | 0.29 | 0.31 | +0.02 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 11,671 | 10,679 | -992 | 0.05 | 0.05 | +0.00 | sell |
| TRUST CO OF VERMONT | 10,326 | 9,301 | -1,025 | 0.04 | 0.04 | -0.00 | sell |
| EMC Capital Management | 8,105 | 7,074 | -1,031 | 0.33 | 0.31 | -0.02 | sell |
| Vise Technologies, Inc. | 4,191 | 2,962 | -1,229 | 0.06 | 0.04 | -0.01 | sell |
| Inspire Investing, LLC | 6,312 | 5,061 | -1,251 | 0.04 | 0.04 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 38,413 | 36,029 | -2,384 | 0.26 | 0.28 | +0.01 | sell |
| Olstein Capital Management, L.P. | 43,000 | 39,000 | -4,000 | 0.44 | 0.46 | +0.02 | sell |
| BURNEY CO/ | 19,893 | 15,334 | -4,559 | 0.05 | 0.04 | -0.01 | sell |
| AMICA MUTUAL INSURANCE CO | 23,699 | 16,791 | -6,908 | 0.16 | 0.12 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 89,570 | 80,602 | -8,968 | 0.05 | 0.05 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 24,630 | 15,520 | -9,110 | 0.03 | 0.02 | -0.01 | sell |
| Leeward Investments, LLC - MA | 401,052 | 384,544 | -16,508 | 1.15 | 1.24 | +0.08 | sell |
| Aristotle Capital Boston, LLC | 721,352 | 704,156 | -17,196 | 1.35 | 1.55 | +0.20 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 102,547 | 82,945 | -19,602 | 0.11 | 0.10 | -0.01 | sell |
| Clearbridge Investments, LLC | 279,917 | 245,955 | -33,962 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 666,613 | 630,079 | -36,534 | 2.36 | 2.61 | +0.25 | sell |
| JENNISON ASSOCIATES LLC | 439,562 | 376,668 | -62,894 | 0.02 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 648,849 | 574,390 | -74,459 | 0.05 | 0.05 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 590,700 | 451,000 | -139,700 | 0.08 | 0.07 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,038,043 | 871,777 | -166,266 | 0.02 | 0.02 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,124,914 | 907,255 | -217,659 | 0.58 | 0.52 | -0.06 | sell |