| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,218,211 | 1,642,941 | +424,730 | 0.06 | 0.09 | +0.02 | buy |
| Capital Research Global Investors | 6,674,751 | 6,915,209 | +240,458 | 0.13 | 0.13 | -0.00 | buy |
| Hood River Capital Management LLC | 25,000 | 245,090 | +220,090 | 0.05 | 0.42 | +0.37 | buy |
| LOOMIS SAYLES & CO L P | 26,082 | 151,546 | +125,464 | 0.00 | 0.02 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 179,091 | 285,500 | +106,409 | 0.08 | 0.13 | +0.05 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 178,761 | 229,663 | +50,902 | 0.10 | 0.12 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 453,494 | 498,089 | +44,595 | 0.25 | 0.28 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 699,861 | 742,880 | +43,019 | 0.31 | 0.30 | -0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 143,695 | 165,295 | +21,600 | 0.89 | 0.84 | -0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,265 | 25,775 | +19,510 | 0.07 | 0.16 | +0.09 | buy |
| FIRST HAWAIIAN BANK | 3,973 | 6,165 | +2,192 | 0.01 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 13,708 | 15,181 | +1,473 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 7,474 | 8,088 | +614 | 0.08 | 0.09 | +0.01 | buy |
| Dean Capital Management | 7,474 | 8,088 | +614 | 0.37 | 0.86 | +0.49 | buy |
| Cardinal Capital Management | 14,283 | 14,832 | +549 | 0.20 | 0.21 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 1,641 | 2,109 | +468 | 0.02 | 0.02 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 4,359 | 4,455 | +96 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 21,828 | 21,922 | +94 | 0.26 | 0.26 | +0.00 | buy |
| Inspire Investing, LLC | 4,218 | 4,285 | +67 | 0.04 | 0.04 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 48,038 | 48,096 | +58 | 0.47 | 0.47 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 12,132 | 12,162 | +30 | 0.59 | 0.51 | -0.08 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,327 | 11,336 | +9 | 0.03 | 0.02 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 18,300 | 18,306 | +6 | 0.05 | 0.05 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,080 | 29,069 | -11 | 0.05 | 0.05 | +0.00 | sell |
| Eagle Bay Advisors LLC | 71 | 54 | -17 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 23,276 | 23,246 | -30 | 0.04 | 0.04 | -0.00 | sell |
| Riverwater Partners LLC | 15,805 | 15,732 | -73 | 0.99 | 0.96 | -0.03 | sell |
| Jackson Creek Investment Advisors LLC | 11,371 | 11,293 | -78 | 0.35 | 0.34 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 793 | 697 | -96 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,095 | 3,995 | -100 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,474 | 12,274 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 711,865 | 711,589 | -276 | 0.43 | 0.44 | +0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 80,295 | 79,995 | -300 | 0.22 | 0.22 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 47,864 | 47,331 | -533 | 0.23 | 0.23 | +0.00 | sell |
| Johnson Financial Group, Inc. | 5,345 | 4,535 | -810 | 0.02 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 179,175 | 178,082 | -1,093 | 0.06 | 0.06 | -0.00 | sell |
| Cullen Capital Management, LLC | 5,697 | 4,143 | -1,554 | 0.01 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 46,779 | 43,573 | -3,206 | 0.02 | 0.02 | -0.00 | sell |
| Qtron Investments LLC | 6,310 | 2,725 | -3,585 | 0.08 | 0.03 | -0.04 | sell |
| Fisher Asset Management, LLC | 698,040 | 693,054 | -4,986 | 0.03 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 167,550 | 159,340 | -8,210 | 0.12 | 0.12 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 134,603 | 126,141 | -8,462 | 0.33 | 0.30 | -0.02 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 15,472 | 5,985 | -9,487 | 0.20 | 0.08 | -0.12 | sell |
| Intrinsic Edge Capital Management LLC | 120,000 | 110,000 | -10,000 | 23.65 | 0.82 | -22.83 | sell |
| Parkman Healthcare Partners LLC | 90,962 | 76,079 | -14,883 | 0.95 | 0.84 | -0.11 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 120,711 | 103,843 | -16,868 | 0.01 | 0.01 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 321,526 | 303,374 | -18,152 | 0.83 | 0.84 | +0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 40,339 | 21,168 | -19,171 | 0.25 | 0.11 | -0.13 | sell |
| Boston Partners | 444,180 | 425,006 | -19,174 | 0.05 | 0.04 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 219,065 | 172,701 | -46,364 | 0.98 | 0.80 | -0.18 | sell |
| EMERALD ADVISERS, LLC | 130,437 | 66,108 | -64,329 | 0.45 | 0.23 | -0.22 | sell |
| ROYCE & ASSOCIATES LP | 1,266,614 | 1,179,678 | -86,936 | 0.96 | 0.91 | -0.05 | sell |