| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 322,064 | 375,729 | +53,665 | 0.05 | 0.06 | +0.01 | buy |
| Granite Investment Partners, LLC | 155,047 | 187,794 | +32,747 | 0.44 | 0.51 | +0.07 | buy |
| Fisher Asset Management, LLC | 83,375 | 103,793 | +20,418 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 30,697 | 48,160 | +17,463 | 0.56 | 0.80 | +0.25 | buy |
| AVIVA PLC | 3,247 | 10,025 | +6,778 | 0.00 | 0.00 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 220,318 | 223,296 | +2,978 | 4.39 | 4.33 | -0.06 | buy |
| Legato Capital Management LLC | 17,080 | 20,030 | +2,950 | 0.14 | 0.16 | +0.03 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 6,029 | 8,478 | +2,449 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 13,050 | 13,775 | +725 | 0.01 | 0.01 | +0.00 | buy |
| Access Investment Management LLC | 218,575 | 218,845 | +270 | 4.38 | 3.98 | -0.40 | buy |
| Inspire Investing, LLC | 6,236 | 6,413 | +177 | 0.04 | 0.05 | +0.00 | buy |
| Legacy Investment Solutions, LLC | 10 | 26 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 10 | 26 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 57 | 69 | +12 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 9,740 | 9,741 | +1 | 0.02 | 0.02 | -0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 9,887 | 9,655 | -232 | 0.15 | 0.13 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 33,235 | 32,973 | -262 | 0.04 | 0.04 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 15,414 | 15,136 | -278 | 0.03 | 0.03 | -0.00 | sell |
| Phocas Financial Corp. | 51,102 | 50,640 | -462 | 0.01 | 0.42 | +0.41 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,533 | 4,427 | -1,106 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 28,429 | 26,819 | -1,610 | 0.04 | 0.04 | -0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 329,025 | 323,080 | -5,945 | 2.06 | 1.96 | -0.10 | sell |
| GREAT LAKES ADVISORS, LLC | 83,752 | 77,212 | -6,540 | 0.05 | 0.04 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 357,619 | 348,098 | -9,521 | 0.09 | 0.08 | -0.01 | sell |
| BURNEY CO/ | 182,811 | 168,421 | -14,390 | 0.43 | 0.37 | -0.05 | sell |
| Marathon Asset Management Ltd | 242,792 | 227,641 | -15,151 | 0.44 | 0.40 | -0.04 | sell |
| Alberta Investment Management Corp | 202,289 | 186,165 | -16,124 | 0.12 | 0.08 | -0.04 | sell |
| Boston Trust Walden Corp | 790,335 | 773,757 | -16,578 | 0.36 | 0.34 | -0.02 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 74,235 | 51,296 | -22,939 | 0.22 | 0.15 | -0.08 | sell |
| ROYCE & ASSOCIATES LP | 96,628 | 48,969 | -47,659 | 0.06 | 0.03 | -0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 899,567 | 843,758 | -55,809 | 3.20 | 2.91 | -0.30 | sell |
| Aberdeen Group plc | 436,543 | 360,541 | -76,002 | 0.05 | 0.04 | -0.01 | sell |
| Simcoe Capital Management, LLC | 1,008,206 | 774,165 | -234,041 | 8.71 | 7.14 | -1.57 | sell |
| Mawer Investment Management Ltd. | 2,021,103 | 1,735,562 | -285,541 | 0.61 | 0.49 | -0.11 | sell |