| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Channing Capital Management, LLC | 1,669,244 | 1,995,336 | +326,092 | 1.74 | 2.35 | +0.62 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 586,171 | 747,145 | +160,974 | 0.46 | 0.66 | +0.20 | buy |
| Intrinsic Edge Capital Management LLC | 50,000 | 170,000 | +120,000 | 0.34 | 0.90 | +0.56 | buy |
| SEGALL BRYANT & HAMILL, LLC | 285,618 | 344,968 | +59,350 | 0.17 | 0.21 | +0.04 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 783,808 | 829,182 | +45,374 | 4.61 | 5.71 | +1.10 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 99,185 | 113,749 | +14,564 | 0.15 | 0.19 | +0.04 | buy |
| ISTHMUS PARTNERS, LLC | 69,554 | 79,582 | +10,028 | 0.30 | 0.39 | +0.10 | buy |
| SIT INVESTMENT ASSOCIATES INC | 29,625 | 38,400 | +8,775 | 0.02 | 0.04 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 18,927 | 24,463 | +5,536 | 0.02 | 0.04 | +0.01 | buy |
| KIRR MARBACH & CO LLC /IN/ | 112,153 | 115,812 | +3,659 | 0.83 | 1.00 | +0.17 | buy |
| ARS Investment Partners, LLC | 5,159 | 7,835 | +2,676 | 0.01 | 0.02 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 31,325 | 32,766 | +1,441 | 0.12 | 0.14 | +0.01 | buy |
| Portside Wealth Group, LLC | 8,668 | 9,394 | +726 | 0.05 | 0.06 | +0.01 | buy |
| HOWE & RUSLING INC | 8,064 | 8,770 | +706 | 0.02 | 0.03 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 8,654 | 9,177 | +523 | 0.05 | 0.07 | +0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,063 | 11,131 | +68 | 0.01 | 0.01 | -0.00 | buy |
| Venture Visionary Partners LLC | 7,159 | 7,186 | +27 | 0.01 | 0.01 | +0.00 | buy |
| Register Financial Advisors LLC | 6,751 | 6,764 | +13 | 0.10 | 0.11 | +0.00 | buy |
| Argent Trust Co | 5,117 | 5,116 | -1 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,872 | 11,572 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Palouse Capital Management, Inc. | 3,091 | 2,650 | -441 | 0.08 | 0.08 | +0.00 | sell |
| TradeLink Capital LLC | 11,111 | 6,658 | -4,453 | 3.41 | 3.35 | -0.06 | sell |
| Retirement Systems of Alabama | 385,148 | 375,789 | -9,359 | 0.05 | 0.06 | +0.01 | sell |
| SummitTX Capital, L.P. | 28,451 | 13,365 | -15,086 | 0.04 | 0.02 | -0.02 | sell |
| ArrowMark Colorado Holdings LLC | 68,284 | 46,359 | -21,925 | 0.07 | 0.10 | +0.03 | sell |
| Boston Partners | 87,080 | 60,011 | -27,069 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 59,200 | 26,160 | -33,040 | 0.05 | 0.02 | -0.02 | sell |
| Numerai GP LLC | 95,011 | 18,216 | -76,795 | 0.39 | 0.08 | -0.31 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 208,118 | 86,586 | -121,532 | 0.03 | 0.02 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 850,500 | 692,659 | -157,841 | 0.25 | 0.23 | -0.02 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,370,798 | 1,166,261 | -204,537 | 0.40 | 0.37 | -0.03 | sell |
| SG Capital Management LLC | 589,210 | 362,518 | -226,692 | 1.59 | 1.53 | -0.06 | sell |