| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 97,571 | 679,256 | +581,685 | 0.05 | 0.33 | +0.28 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 554,190 | 666,613 | +112,423 | 2.01 | 2.36 | +0.35 | buy |
| CW Advisors, LLC | 33,005 | 114,220 | +81,215 | 0.04 | 0.13 | +0.09 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 56,711 | 89,684 | +32,973 | 0.53 | 0.78 | +0.25 | buy |
| ARIEL INVESTMENTS, LLC | 2,534,786 | 2,555,777 | +20,991 | 1.53 | 1.56 | +0.02 | buy |
| CONNORS INVESTOR SERVICES INC | 27,430 | 38,413 | +10,983 | 0.19 | 0.26 | +0.07 | buy |
| Dean Capital Management | 22,717 | 30,359 | +7,642 | 0.97 | 1.15 | +0.17 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 51,008 | 58,139 | +7,131 | 0.15 | 0.18 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 99,397 | 102,547 | +3,150 | 0.11 | 0.11 | -0.00 | buy |
| NORDEN GROUP LLC | 3,963 | 7,024 | +3,061 | 0.07 | 0.07 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 84,204 | 86,281 | +2,077 | 0.30 | 0.29 | -0.02 | buy |
| Clearbridge Investments, LLC | 278,296 | 279,917 | +1,621 | 0.02 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 5,352 | 6,312 | +960 | 0.04 | 0.04 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 11,057 | 11,671 | +614 | 0.05 | 0.05 | +0.00 | buy |
| FORA Capital, LLC | 3,876 | 4,479 | +603 | 0.02 | 0.02 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 7,533 | 7,991 | +458 | 0.16 | 0.16 | +0.00 | buy |
| WESCAP Management Group, Inc. | 16,039 | 16,192 | +153 | 0.33 | 0.32 | -0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 7,458 | 7,550 | +92 | 0.02 | 0.02 | +0.00 | buy |
| McIlrath & Eck, LLC | 100 | 157 | +57 | 0.00 | 0.00 | +0.00 | buy |
| RFP Financial Group LLC | 50 | 20 | -30 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 24,672 | 24,630 | -42 | 0.03 | 0.03 | -0.00 | sell |
| West Tower Group, LLC | 171 | 126 | -45 | 0.01 | 0.02 | +0.01 | sell |
| Hillsdale Investment Management Inc. | 77,300 | 77,100 | -200 | 0.40 | 0.39 | -0.02 | sell |
| Robbins Farley | 28,801 | 28,434 | -367 | 1.16 | 1.09 | -0.07 | sell |
| Eagle Bay Advisors LLC | 872 | 203 | -669 | 0.02 | 0.01 | -0.02 | sell |
| Vise Technologies, Inc. | 5,031 | 4,191 | -840 | 0.07 | 0.06 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 37,890 | 36,037 | -1,853 | 0.05 | 0.05 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,834 | 4,260 | -2,574 | 0.00 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 403,976 | 401,052 | -2,924 | 1.18 | 1.15 | -0.03 | sell |
| CSS LLC/IL | 9,773 | 5,773 | -4,000 | 0.04 | 0.02 | -0.02 | sell |
| TRUST CO OF VERMONT | 15,744 | 10,326 | -5,418 | 0.06 | 0.04 | -0.02 | sell |
| Virtus Investment Advisers, LLC | 28,563 | 22,363 | -6,200 | 1.11 | 1.03 | -0.09 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,339 | 7,353 | -7,986 | 0.12 | 0.04 | -0.08 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 129,084 | 119,114 | -9,970 | 100.00 | 0.11 | -99.89 | sell |
| BURNEY CO/ | 35,780 | 19,893 | -15,887 | 0.10 | 0.05 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 667,831 | 648,849 | -18,982 | 0.05 | 0.05 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 742,557 | 721,352 | -21,205 | 1.37 | 1.35 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 616,800 | 590,700 | -26,100 | 0.08 | 0.08 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 477,821 | 439,562 | -38,259 | 0.02 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 135,009 | 89,570 | -45,439 | 0.07 | 0.05 | -0.02 | sell |
| Fisher Asset Management, LLC | 367,418 | 312,703 | -54,715 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,101,504 | 1,038,043 | -63,461 | 0.02 | 0.02 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,241,461 | 1,124,914 | -116,547 | 0.66 | 0.58 | -0.08 | sell |