| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 925,742 | 2,534,786 | +1,609,044 | 0.52 | 1.53 | +1.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 54,102 | 129,084 | +74,982 | 0.06 | 0.14 | +0.08 | buy |
| Aristotle Capital Boston, LLC | 725,125 | 742,557 | +17,432 | 1.29 | 1.37 | +0.08 | buy |
| JENNISON ASSOCIATES LLC | 463,950 | 477,821 | +13,871 | 0.02 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 84,668 | 97,571 | +12,903 | 0.04 | 0.05 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 47,553 | 56,711 | +9,158 | 0.46 | 0.53 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,092,843 | 1,101,504 | +8,661 | 0.02 | 0.02 | +0.00 | buy |
| Dean Capital Management | 18,951 | 22,717 | +3,766 | 1.50 | 0.97 | -0.53 | buy |
| Robbins Farley | 25,082 | 28,801 | +3,719 | 1.08 | 1.16 | +0.08 | buy |
| CW Advisors, LLC | 30,525 | 33,005 | +2,480 | 0.04 | 0.04 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 82,486 | 84,204 | +1,718 | 0.31 | 0.30 | -0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 49,495 | 51,008 | +1,513 | 0.16 | 0.15 | -0.00 | buy |
| PROFUND ADVISORS LLC | 6,069 | 6,966 | +897 | 0.02 | 0.02 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 10,493 | 11,057 | +564 | 0.04 | 0.05 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 7,017 | 7,533 | +516 | 0.15 | 0.16 | +0.00 | buy |
| EMC Capital Management | 7,685 | 8,105 | +420 | 0.14 | 0.34 | +0.20 | buy |
| PINNACLE ASSOCIATES LTD | 24,472 | 24,672 | +200 | 0.03 | 0.03 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 9,889 | 10,068 | +179 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 58,342 | 58,487 | +145 | 0.03 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 5,262 | 5,352 | +90 | 0.04 | 0.04 | +0.00 | buy |
| WESCAP Management Group, Inc. | 15,956 | 16,039 | +83 | 0.33 | 0.33 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 7,472 | 7,458 | -14 | 0.02 | 0.02 | -0.00 | sell |
| Vise Technologies, Inc. | 5,133 | 5,031 | -102 | 0.07 | 0.07 | -0.00 | sell |
| NATIXIS | 738 | 503 | -235 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 38,190 | 37,890 | -300 | 0.04 | 0.05 | +0.00 | sell |
| Virtus Investment Advisers, LLC | 29,515 | 28,563 | -952 | 1.19 | 1.11 | -0.08 | sell |
| CSS LLC/IL | 10,773 | 9,773 | -1,000 | 0.05 | 0.05 | -0.00 | sell |
| West Tower Group, LLC | 1,224 | 171 | -1,053 | 0.05 | 0.01 | -0.05 | sell |
| MAVERICK CAPITAL LTD | 24,468 | 23,172 | -1,296 | 0.03 | 0.03 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 138,029 | 135,009 | -3,020 | 0.08 | 0.07 | -0.01 | sell |
| Lindenwold Advisors, INC | 9,314 | 5,702 | -3,612 | 0.34 | 0.20 | -0.14 | sell |
| TRUST CO OF VERMONT | 19,661 | 15,744 | -3,917 | 0.08 | 0.06 | -0.02 | sell |
| BURNEY CO/ | 40,753 | 35,780 | -4,973 | 0.11 | 0.10 | -0.02 | sell |
| Olstein Capital Management, L.P. | 49,000 | 43,000 | -6,000 | 0.47 | 0.42 | -0.05 | sell |
| Clearbridge Investments, LLC | 286,225 | 278,296 | -7,929 | 0.02 | 0.02 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 563,670 | 554,190 | -9,480 | 1.90 | 2.01 | +0.11 | sell |
| NICHOLAS COMPANY, INC. | 162,120 | 151,565 | -10,555 | 0.18 | 0.17 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,268,292 | 1,241,461 | -26,831 | 0.67 | 0.66 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 645,124 | 616,800 | -28,324 | 0.08 | 0.08 | -0.00 | sell |
| Leeward Investments, LLC - MA | 434,880 | 403,976 | -30,904 | 1.21 | 1.18 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 703,537 | 667,831 | -35,706 | 0.06 | 0.05 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 148,178 | 99,397 | -48,781 | 0.14 | 0.11 | -0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 59,793 | 6,834 | -52,959 | 0.02 | 0.00 | -0.01 | sell |