| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 1,384,369 | 2,042,204 | +657,835 | 0.44 | 0.59 | +0.15 | buy |
| Boston Trust Walden Corp | 696,982 | 809,346 | +112,364 | 0.33 | 0.36 | +0.03 | buy |
| Waratah Capital Advisors Ltd. | 38,803 | 95,109 | +56,306 | 0.05 | 0.18 | +0.13 | buy |
| HOMESTEAD ADVISERS CORP | 45,700 | 56,900 | +11,200 | 0.07 | 0.08 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 18,385 | 23,885 | +5,500 | 0.02 | 0.03 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 442,399 | 445,815 | +3,416 | 0.08 | 0.07 | -0.01 | buy |
| Inspire Investing, LLC | 18,432 | 20,254 | +1,822 | 0.13 | 0.13 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 82,322 | 83,510 | +1,188 | 0.26 | 0.24 | -0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 30,425 | 31,425 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| Bridge City Capital, LLC | 5,093 | 6,005 | +912 | 0.12 | 0.14 | +0.01 | buy |
| Ellsworth Advisors, LLC | 8,436 | 8,847 | +411 | 0.17 | 0.16 | -0.01 | buy |
| Legato Capital Management LLC | 9,517 | 9,828 | +311 | 0.08 | 0.07 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 9,500 | 9,740 | +240 | 0.02 | 0.02 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 15,436 | 15,590 | +154 | 0.62 | 0.61 | -0.01 | buy |
| Diversified Trust Co | 7,076 | 7,218 | +142 | 0.01 | 0.01 | -0.00 | buy |
| Access Investment Management LLC | 218,145 | 218,190 | +45 | 5.07 | 4.47 | -0.61 | buy |
| ZACKS INVESTMENT MANAGEMENT | 3,750 | 3,767 | +17 | 0.00 | 0.00 | -0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 219,272 | 219,255 | -17 | 5.51 | 4.46 | -1.05 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 16,081 | 16,030 | -51 | 0.04 | 0.03 | -0.00 | sell |
| USA FINANCIAL FORMULAS | 1,159 | 1,064 | -95 | 0.01 | 0.01 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 10,091 | 9,957 | -134 | 0.20 | 0.17 | -0.03 | sell |
| Altshuler Shaham Ltd | 308 | 58 | -250 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 120,886 | 120,392 | -494 | 0.07 | 0.07 | -0.00 | sell |
| BFSG, LLC | 1,745 | 1,203 | -542 | 0.00 | 0.01 | +0.01 | sell |
| Fisher Asset Management, LLC | 102,123 | 99,426 | -2,697 | 0.00 | 0.00 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 20,924 | 17,362 | -3,562 | 0.16 | 0.13 | -0.04 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 69,630 | 65,883 | -3,747 | 0.08 | 0.07 | -0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 66,980 | 58,650 | -8,330 | 0.19 | 0.15 | -0.03 | sell |
| Advisors Preferred, LLC | 43,679 | 33,848 | -9,831 | 0.44 | 0.35 | -0.09 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,852 | 4,556 | -10,296 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 295,455 | 282,430 | -13,025 | 0.09 | 0.08 | -0.01 | sell |
| Aberdeen Group plc | 514,035 | 493,716 | -20,319 | 0.07 | 0.06 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 383,297 | 359,028 | -24,269 | 0.12 | 0.10 | -0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 948,466 | 917,210 | -31,256 | 3.43 | 3.25 | -0.18 | sell |
| PRIVATE MANAGEMENT GROUP INC | 141,259 | 73,371 | -67,888 | 0.34 | 0.17 | -0.16 | sell |
| Marathon Asset Management Ltd | 468,650 | 288,669 | -179,981 | 0.82 | 0.48 | -0.34 | sell |
| Tensile Capital Management LP | 351,209 | 161,209 | -190,000 | 2.56 | 1.09 | -1.47 | sell |
| Simcoe Capital Management, LLC | 2,486,263 | 2,232,487 | -253,776 | 22.39 | 18.32 | -4.07 | sell |