| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Burgundy Asset Management Ltd. | 9,278,497 | 9,925,661 | +647,164 | 1.86 | 1.98 | +0.12 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 4,115,309 | 4,577,285 | +461,976 | 3.88 | 4.17 | +0.28 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 1,902,194 | 2,362,194 | +460,000 | 2.17 | 1.95 | -0.22 | buy |
| ADVISORY RESEARCH INC | 492,011 | 811,506 | +319,495 | 1.62 | 2.76 | +1.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 622,190 | 806,012 | +183,822 | 0.01 | 0.01 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 686,723 | 813,406 | +126,683 | 0.06 | 0.07 | +0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 577,142 | 688,664 | +111,522 | 2.37 | 2.73 | +0.36 | buy |
| D. E. Shaw & Co., Inc. | 1,301,766 | 1,228,648 | +73,118 | 0.03 | 0.03 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 141,115 | 196,761 | +55,646 | 0.00 | 0.01 | 0.00 | buy |
| Bastion Asset Management Inc. | 207,980 | 247,120 | +39,140 | 2.58 | 2.51 | -0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 97,565 | 126,826 | +29,261 | 0.02 | 0.03 | +0.01 | buy |
| HOMESTEAD ADVISERS CORP | 152,500 | 175,600 | +23,100 | 0.07 | 0.08 | +0.01 | buy |
| Verdence Capital Advisors LLC | 15,878 | 23,150 | +7,272 | 0.03 | 0.03 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 207,400 | 214,600 | +7,200 | 0.21 | 0.21 | +0.00 | buy |
| Mountain Lake Investment Management LLC | 94,500 | 100,213 | +5,713 | 2.16 | 1.82 | -0.34 | buy |
| Kimelman & Baird, LLC | 796,040 | 801,437 | +5,397 | 1.26 | 1.31 | +0.06 | buy |
| CenterBook Partners LP | 141,909 | 145,568 | +3,659 | 0.17 | 0.18 | +0.01 | buy |
| GUIDANCE CAPITAL, INC | 22,844 | 26,304 | +3,460 | 0.14 | 0.15 | +0.01 | buy |
| State of Alaska, Department of Revenue | 60,722 | 59,201 | +1,521 | 0.01 | 0.01 | 0.00 | sell |
| Kathmere Capital Management, LLC | 38,400 | 39,400 | +1,000 | 0.07 | 0.06 | -0.00 | buy |
| EQUITABLE TRUST CO | 13,355 | 14,297 | +942 | 0.01 | 0.02 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 455,000 | 455,130 | +130 | 0.09 | 0.10 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,132 | 10,878 | -254 | 0.02 | 0.02 | +0.00 | sell |
| NICHOLAS COMPANY, INC. | 435,435 | 434,735 | -700 | 0.14 | 0.15 | +0.01 | sell |
| Teton Advisors, Inc. | 31,000 | 30,000 | -1,000 | 0.32 | 0.36 | +0.05 | sell |
| South Dakota Investment Council | 50,203 | 48,903 | -1,300 | 0.02 | 0.02 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 3,855,328 | 3,853,710 | -1,618 | 0.10 | 0.12 | +0.02 | sell |
| Inspire Investing, LLC | 20,135 | 17,745 | -2,390 | 0.04 | 0.04 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 770,435 | 767,954 | -2,481 | 1.19 | 1.17 | -0.02 | sell |
| STRS OHIO | 45,500 | 41,400 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 598,197 | 593,048 | -5,149 | 0.11 | 0.13 | +0.01 | sell |
| ARGA Investment Management, LP | 27,768 | 20,062 | -7,706 | 0.02 | 0.01 | -0.01 | sell |
| ICON ADVISERS INC/CO | 140,000 | 120,000 | -20,000 | 0.63 | 0.54 | -0.08 | sell |
| Zuckerman Investment Group, LLC | 1,014,677 | 993,918 | -20,759 | 1.95 | 2.05 | +0.10 | sell |
| Carolina Wealth Advisors, LLC | 41,912 | 17,050 | -24,862 | 0.45 | 0.18 | -0.27 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,493,988 | 1,427,913 | -66,075 | 0.07 | 0.08 | +0.00 | sell |
| Paradice Investment Management LLC | 2,133,883 | 2,061,933 | -71,950 | 8.40 | 8.88 | +0.48 | sell |
| Sapience Investments, LLC | 176,805 | 96,569 | -80,236 | 2.05 | 1.33 | -0.72 | sell |
| J. Goldman & Co LP | 210,293 | 110,418 | -99,875 | 0.11 | 0.05 | -0.06 | sell |
| Marathon Asset Management Ltd | 1,627,575 | 1,470,640 | -156,935 | 0.90 | 0.87 | -0.04 | sell |
| Sunriver Management LLC | 2,665,054 | 2,263,449 | -401,605 | 6.33 | 5.39 | -0.94 | sell |
| River Road Asset Management, LLC | 4,842,398 | 4,131,108 | -711,290 | 1.28 | 1.08 | -0.19 | sell |