| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 734,327 | 1,510,496 | +776,169 | 0.57 | 1.11 | +0.54 | buy |
| Stockbridge Partners LLC | 1,030,398 | 1,499,984 | +469,586 | 2.91 | 3.56 | +0.64 | buy |
| Boston Partners | 2,856,610 | 3,176,528 | +319,918 | 0.35 | 0.32 | -0.03 | buy |
| CASTLEARK MANAGEMENT LLC | 50,630 | 64,910 | +14,280 | 0.20 | 0.20 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 2,747 | 16,519 | +13,772 | 0.08 | 0.31 | +0.24 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 28,745 | 39,885 | +11,140 | 0.08 | 0.09 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 135,812 | 146,537 | +10,725 | 0.29 | 0.27 | -0.02 | buy |
| Tweedy, Browne Co LLC | 15,796 | 21,791 | +5,995 | 0.15 | 0.19 | +0.04 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 500,894 | 506,716 | +5,822 | 0.41 | 0.40 | -0.01 | buy |
| Stolper Co | 82,270 | 85,388 | +3,118 | 2.73 | 2.49 | -0.25 | buy |
| Edgestream Partners, L.P. | 30,042 | 32,231 | +2,189 | 0.12 | 0.11 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,998 | 5,567 | +1,569 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 66,533 | 67,400 | +867 | 0.17 | 0.14 | -0.03 | buy |
| COOKSON PEIRCE & CO INC | 185,098 | 185,818 | +720 | 0.92 | 0.69 | -0.23 | buy |
| DUDLEY & SHANLEY, INC. | 164,597 | 165,037 | +440 | 3.15 | 2.81 | -0.34 | buy |
| Linden Thomas Advisory Services, LLC | 29,310 | 29,740 | +430 | 0.33 | 0.27 | -0.06 | buy |
| Family Management Corp | 5,060 | 5,403 | +343 | 0.07 | 0.06 | -0.01 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 194,918 | 195,084 | +166 | 4.10 | 3.44 | -0.66 | buy |
| ROBOTTI ROBERT | 58,384 | 58,544 | +160 | 1.07 | 1.07 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 72,387 | 72,543 | +156 | 0.28 | 0.23 | -0.05 | buy |
| ARISTEIA CAPITAL, L.L.C. | 4,024 | 4,126 | +102 | 0.01 | 0.01 | -0.00 | buy |
| Commonwealth Financial Services, LLC | 2,805 | 2,865 | +60 | 0.05 | 0.04 | -0.01 | buy |
| MARATHON CAPITAL MANAGEMENT | 72,235 | 72,287 | +52 | 1.90 | 1.65 | -0.25 | buy |
| Martin Capital Partners, LLC | 3,217 | 3,260 | +43 | 0.14 | 0.14 | -0.00 | buy |
| Provident Investment Management, Inc. | 7,540 | 7,575 | +35 | 0.09 | 0.08 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,726 | 4,746 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Global X Japan Co., Ltd. | 83 | 87 | +4 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 3,021 | 3,019 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 776 | 773 | -3 | 0.00 | 0.00 | -0.00 | sell |
| City State Bank | 1,444 | 1,424 | -20 | 0.04 | 0.04 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 3,542 | 3,507 | -35 | 0.10 | 0.09 | -0.01 | sell |
| CI INVESTMENTS INC. | 3,912 | 3,867 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 2,488 | 2,435 | -53 | 0.01 | 0.01 | -0.00 | sell |
| Arcus Capital Partners, LLC | 2,085 | 1,987 | -98 | 0.09 | 0.09 | +0.00 | sell |
| K.J. Harrison & Partners Inc | 5,637 | 5,537 | -100 | 0.11 | 0.09 | -0.02 | sell |
| Cornerstone Wealth Group, LLC | 2,045 | 1,898 | -147 | 0.02 | 0.01 | -0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 28,532 | 28,362 | -170 | 1.52 | 1.23 | -0.29 | sell |
| CVFG LLC | 2,725 | 2,554 | -171 | 0.04 | 0.03 | -0.01 | sell |
| Crestwood Advisors Group, LLC | 3,190 | 3,006 | -184 | 0.01 | 0.01 | -0.00 | sell |
| STEPH & CO | 1,586 | 1,367 | -219 | 0.05 | 0.04 | -0.01 | sell |
| Argent Trust Co | 6,758 | 6,520 | -238 | 0.03 | 0.02 | -0.01 | sell |
| Cypress Capital, LLC | 6,421 | 6,026 | -395 | 0.21 | 0.18 | -0.03 | sell |
| MADDEN SECURITIES Corp | 30,595 | 30,100 | -495 | 1.08 | 0.94 | -0.13 | sell |
| Carnegie Investment Counsel | 2,512 | 2,000 | -512 | 0.01 | 0.00 | -0.00 | sell |
| Monument Capital Management | 24,434 | 23,892 | -542 | 0.72 | 0.54 | -0.17 | sell |
| Baker Avenue Asset Management, LP | 7,393 | 6,707 | -686 | 0.02 | 0.01 | -0.01 | sell |
| Optas, LLC | 5,537 | 4,751 | -786 | 0.10 | 0.08 | -0.02 | sell |
| Freestone Capital Holdings, LLC | 6,469 | 5,380 | -1,089 | 0.02 | 0.02 | -0.01 | sell |
| AMI INVESTMENT MANAGEMENT INC | 28,125 | 26,708 | -1,417 | 0.74 | 0.64 | -0.10 | sell |
| BRUNI J V & CO /CO | 157,283 | 155,235 | -2,048 | 1.92 | 1.60 | -0.32 | sell |
| INGALLS & SNYDER LLC | 14,052 | 11,712 | -2,340 | 0.06 | 0.04 | -0.02 | sell |
| REINHART PARTNERS, LLC. | 37,779 | 35,088 | -2,691 | 0.13 | 0.09 | -0.04 | sell |
| Aaron Wealth Advisors LLC | 11,315 | 8,301 | -3,014 | 0.08 | 0.05 | -0.03 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 19,148 | 15,705 | -3,443 | 0.02 | 0.01 | -0.01 | sell |
| Mountain Lake Investment Management LLC | 111,803 | 106,541 | -5,262 | 8.45 | 7.48 | -0.97 | sell |
| Legato Capital Management LLC | 7,965 | 2,084 | -5,881 | 0.08 | 0.02 | -0.07 | sell |
| BURNEY CO/ | 216,320 | 207,950 | -8,370 | 0.79 | 0.63 | -0.16 | sell |
| Vest Financial, LLC | 190,232 | 181,190 | -9,042 | 0.27 | 0.21 | -0.05 | sell |
| CAXTON ASSOCIATES LLP | 14,072 | 4,302 | -9,770 | 0.04 | 0.01 | -0.03 | sell |
| AdvisorShares Investments LLC | 70,821 | 58,661 | -12,160 | 1.51 | 0.80 | -0.71 | sell |
| Bridgewater Associates, LP | 102,803 | 71,362 | -31,441 | 0.05 | 0.03 | -0.02 | sell |
| J. Goldman & Co LP | 182,258 | 133,778 | -48,480 | 0.62 | 0.39 | -0.23 | sell |
| Polaris Capital Management, LLC | 258,600 | 164,900 | -93,700 | 2.48 | 1.75 | -0.73 | sell |
| HARRIS ASSOCIATES L P | 532,007 | 402,762 | -129,245 | 0.08 | 0.06 | -0.02 | sell |
| ISTHMUS PARTNERS, LLC | 139,314 | 8,835 | -130,479 | 1.71 | 0.10 | -1.61 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,394,635 | 2,622,104 | -772,531 | 1.34 | 0.81 | -0.53 | sell |