| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,642,941 | 2,850,637 | +1,207,696 | 0.09 | 0.14 | +0.05 | buy |
| SG Capital Management LLC | 181,828 | 643,439 | +461,611 | 2.35 | 6.48 | +4.12 | buy |
| Boston Trust Walden Corp | 711,589 | 809,608 | +98,019 | 0.44 | 0.45 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 742,880 | 823,663 | +80,783 | 0.30 | 0.30 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 229,663 | 309,350 | +79,687 | 0.12 | 0.15 | +0.03 | buy |
| Aristotle Capital Boston, LLC | 303,374 | 358,606 | +55,232 | 0.84 | 0.95 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 1,179,678 | 1,210,546 | +30,868 | 0.91 | 0.88 | -0.03 | buy |
| Riverwater Partners LLC | 15,732 | 44,841 | +29,109 | 0.96 | 1.77 | +0.80 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 126,141 | 139,403 | +13,262 | 0.30 | 0.34 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 165,295 | 177,795 | +12,500 | 0.84 | 0.73 | -0.11 | buy |
| LOOMIS SAYLES & CO L P | 151,546 | 163,856 | +12,310 | 0.02 | 0.02 | +0.00 | buy |
| Numerai GP LLC | 3,802 | 15,079 | +11,277 | 0.11 | 0.32 | +0.21 | buy |
| Cardinal Capital Management | 14,832 | 17,349 | +2,517 | 0.21 | 0.22 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 18,306 | 20,154 | +1,848 | 0.05 | 0.05 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 15,181 | 16,921 | +1,740 | 0.01 | 0.01 | -0.00 | buy |
| West Coast Financial LLC | 46,169 | 47,182 | +1,013 | 0.45 | 0.42 | -0.04 | buy |
| Inspire Investing, LLC | 4,285 | 5,130 | +845 | 0.04 | 0.04 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 2,109 | 2,765 | +656 | 0.02 | 0.03 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 62,214 | 62,621 | +407 | 0.09 | 0.07 | -0.02 | buy |
| BEACON INVESTMENT ADVISORS LLC | 12,162 | 12,547 | +385 | 0.51 | 0.48 | -0.04 | buy |
| Versor Investments LP | 3,300 | 3,600 | +300 | 0.05 | 0.05 | -0.00 | buy |
| Stonegate Investment Group, LLC | 2,589 | 2,717 | +128 | 0.01 | 0.01 | -0.00 | buy |
| Waverly Advisors, LLC | 10,837 | 10,912 | +75 | 0.02 | 0.02 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 142 | 188 | +46 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,336 | 11,355 | +19 | 0.02 | 0.02 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 6,165 | 6,111 | -54 | 0.02 | 0.02 | -0.00 | sell |
| Carmel Capital Partners, LLC | 3,185 | 3,104 | -81 | 0.11 | 0.10 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,995 | 3,895 | -100 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,274 | 12,174 | -100 | 0.01 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 987 | 478 | -509 | 0.05 | 0.02 | -0.03 | sell |
| Retirement Systems of Alabama | 178,082 | 177,569 | -513 | 0.06 | 0.05 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 47,331 | 46,727 | -604 | 0.23 | 0.20 | -0.03 | sell |
| Johnson Financial Group, Inc. | 4,535 | 3,594 | -941 | 0.02 | 0.01 | -0.00 | sell |
| Vise Technologies, Inc. | 3,573 | 2,600 | -973 | 0.05 | 0.03 | -0.03 | sell |
| Bayesian Capital Management, LP | 5,233 | 4,033 | -1,200 | 0.05 | 0.04 | -0.01 | sell |
| Intrinsic Edge Capital Management LLC | 110,000 | 108,594 | -1,406 | 0.82 | 1.05 | +0.23 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 5,985 | 2,679 | -3,306 | 0.08 | 0.06 | -0.02 | sell |
| Fisher Asset Management, LLC | 693,054 | 689,509 | -3,545 | 0.02 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 29,069 | 25,019 | -4,050 | 0.05 | 0.05 | -0.01 | sell |
| Boston Partners | 425,006 | 420,756 | -4,250 | 0.04 | 0.04 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 103,843 | 98,790 | -5,053 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 498,089 | 491,185 | -6,904 | 0.28 | 0.27 | -0.01 | sell |
| ISTHMUS PARTNERS, LLC | 48,096 | 39,770 | -8,326 | 0.47 | 0.38 | -0.09 | sell |
| LONDON CO OF VIRGINIA | 285,500 | 275,627 | -9,873 | 0.13 | 0.12 | -0.02 | sell |
| MIZUHO MARKETS AMERICAS LLC | 363,594 | 348,478 | -15,116 | 0.83 | 0.69 | -0.14 | sell |
| HEARTLAND ADVISORS INC | 172,701 | 141,098 | -31,603 | 0.80 | 0.59 | -0.21 | sell |
| Bridgewater Associates, LP | 43,573 | 7,826 | -35,747 | 0.02 | 0.00 | -0.02 | sell |
| Hood River Capital Management LLC | 245,090 | 200,580 | -44,510 | 0.42 | 0.26 | -0.16 | sell |
| GREAT LAKES ADVISORS, LLC | 159,340 | 22,832 | -136,508 | 0.12 | 0.02 | -0.10 | sell |
| BNP Paribas Asset Management Holding S.A. | 6,000,000 | 4,000,000 | -2,000,000 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 6,915,209 | 4,442,653 | -2,472,556 | 0.13 | 0.07 | -0.05 | sell |