| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 4,156,199 | 5,902,018 | +1,745,819 | 1.40 | 2.17 | +0.77 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 99,354 | 201,289 | +101,935 | 0.10 | 0.10 | -0.00 | buy |
| Vest Financial, LLC | 133,874 | 210,199 | +76,325 | 0.04 | 0.06 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 48,634 | 90,303 | +41,669 | 0.08 | 0.14 | +0.06 | buy |
| Voleon Capital Management LP | 9,164 | 46,869 | +37,705 | 0.01 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 284,424 | 315,786 | +31,362 | 0.46 | 0.43 | -0.03 | buy |
| Perpetual Ltd | 436,286 | 459,373 | +23,087 | 0.18 | 0.17 | -0.01 | buy |
| Sendero Wealth Management, LLC | 28,381 | 43,819 | +15,438 | 0.09 | 0.11 | +0.03 | buy |
| Van Berkom & Associates Inc. | 34,163 | 46,464 | +12,301 | 0.03 | 0.04 | +0.01 | buy |
| Candriam S.C.A. | 183,650 | 193,542 | +9,892 | 0.03 | 0.02 | -0.00 | buy |
| Palisades Investment Partners, LLC | 255,250 | 262,991 | +7,741 | 2.75 | 1.93 | -0.82 | buy |
| Union Bancaire Privee, UBP SA | 43,887 | 48,804 | +4,917 | 0.02 | 0.01 | -0.00 | buy |
| PFG Advisors | 26,702 | 29,724 | +3,022 | 0.04 | 0.04 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 106,209 | 108,306 | +2,097 | 0.19 | 0.16 | -0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 13,130 | 15,139 | +2,009 | 0.03 | 0.04 | +0.00 | buy |
| BURNEY CO/ | 7,710 | 9,662 | +1,952 | 0.01 | 0.01 | +0.00 | buy |
| Wakefield Asset Management LLLP | 40,910 | 41,624 | +714 | 0.30 | 0.24 | -0.06 | buy |
| PINNACLE ASSOCIATES LTD | 148,317 | 148,653 | +336 | 0.05 | 0.04 | -0.01 | buy |
| Cornerstone Investment Partners, LLC | 24,209 | 24,545 | +336 | 0.03 | 0.02 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 408,435 | 408,701 | +266 | 0.09 | 0.08 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 11,727 | 11,861 | +134 | 0.05 | 0.04 | -0.00 | buy |
| Raleigh Capital Management Inc. | 748 | 745 | -3 | 0.01 | 0.01 | -0.00 | sell |
| BFSG, LLC | 223,873 | 223,793 | -80 | 0.58 | 0.51 | -0.07 | sell |
| Hennion & Walsh Asset Management, Inc. | 21,274 | 20,971 | -303 | 0.02 | 0.02 | -0.00 | sell |
| Abel Hall, LLC | 8,983 | 8,145 | -838 | 0.05 | 0.04 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 11,902 | 10,964 | -938 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 50,044 | 47,301 | -2,743 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 205,488 | 202,070 | -3,418 | 0.19 | 0.15 | -0.03 | sell |
| MCDONALD PARTNERS LLC | 178,395 | 174,205 | -4,190 | 1.16 | 1.09 | -0.06 | sell |
| First National Advisers, LLC | 119,632 | 113,761 | -5,871 | 0.48 | 0.41 | -0.07 | sell |
| Van Hulzen Asset Management, LLC | 45,093 | 37,801 | -7,292 | 0.09 | 0.07 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 16,674 | 7,849 | -8,825 | 0.01 | 0.01 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 200,572 | 187,987 | -12,585 | 0.05 | 0.04 | -0.01 | sell |
| BOYAR ASSET MANAGEMENT INC. | 82,256 | 66,262 | -15,994 | 1.29 | 0.98 | -0.31 | sell |
| Asset Management One Co., Ltd. | 113,205 | 95,958 | -17,247 | 0.01 | 0.01 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 492,139 | 468,312 | -23,827 | 0.14 | 0.11 | -0.03 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 450,940 | 403,786 | -47,154 | 0.21 | 0.17 | -0.04 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 307,137 | 255,588 | -51,549 | 0.03 | 0.03 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,167,676 | 4,905,739 | -261,937 | 0.48 | 0.35 | -0.13 | sell |