| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PECONIC PARTNERS LLC | 3,152,954 | 3,244,047 | +91,093 | 17.31 | 16.83 | -0.48 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 100,112 | 166,304 | +66,192 | 2.26 | 3.29 | +1.04 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 330,495 | 368,545 | +38,050 | 3.44 | 3.20 | -0.23 | buy |
| Impax Asset Management Group plc | 84,000 | 101,500 | +17,500 | 0.04 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 4,000 | 15,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 119,202 | 127,984 | +8,782 | 0.08 | 0.07 | -0.01 | buy |
| Hilltop Holdings Inc. | 6,398 | 9,794 | +3,396 | 0.09 | 0.11 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 3,161 | 4,689 | +1,528 | 0.06 | 0.05 | -0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,300 | 4,400 | +1,100 | 0.03 | 0.03 | +0.00 | buy |
| Pearl River Capital, LLC | 5,437 | 5,992 | +555 | 0.10 | 0.08 | -0.02 | buy |
| FULTON BANK, N.A. | 4,354 | 4,708 | +354 | 0.02 | 0.02 | -0.00 | buy |
| Somerset Trust Co | 4,623 | 4,855 | +232 | 0.23 | 0.20 | -0.03 | buy |
| WASHINGTON TRUST Co | 20 | 19 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 1,188 | 1,183 | -5 | 0.00 | 0.00 | -0.00 | sell |
| HOWE & RUSLING INC | 4,285 | 4,271 | -14 | 0.05 | 0.04 | -0.01 | sell |
| Keel Point, LLC | 3,301 | 3,233 | -68 | 0.05 | 0.04 | -0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 15,020 | 14,820 | -200 | 0.03 | 0.03 | -0.01 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 14,069 | 13,827 | -242 | 0.14 | 0.12 | -0.03 | sell |
| Wakefield Asset Management LLLP | 7,803 | 7,483 | -320 | 0.35 | 0.30 | -0.05 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 16,086 | 15,684 | -402 | 1.05 | 0.85 | -0.20 | sell |
| GAMCO INVESTORS, INC. ET AL | 9,043 | 8,639 | -404 | 0.01 | 0.01 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 3,872 | 3,403 | -469 | 0.04 | 0.03 | -0.01 | sell |
| Applied Fundamental Research, LLC | 129,748 | 129,213 | -535 | 9.25 | 8.36 | -0.89 | sell |
| Hilton Capital Management, LLC | 3,282 | 2,733 | -549 | 0.04 | 0.03 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 65,990 | 65,406 | -584 | 0.13 | 0.11 | -0.02 | sell |
| Versor Investments LP | 4,239 | 3,143 | -1,096 | 0.08 | 0.06 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 25,700 | 24,400 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 53,090 | 51,130 | -1,960 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 112,508 | 105,906 | -6,602 | 0.35 | 0.28 | -0.07 | sell |
| First Washington CORP | 56,132 | 45,624 | -10,508 | 2.80 | 1.64 | -1.16 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 613,609 | 599,842 | -13,767 | 7.36 | 6.25 | -1.10 | sell |
| Holocene Advisors, LP | 40,196 | 26,160 | -14,036 | 0.02 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 264,393 | 235,988 | -28,405 | 0.17 | 0.12 | -0.05 | sell |
| Aristotle Capital Boston, LLC | 724,531 | 493,348 | -231,183 | 2.47 | 1.42 | -1.06 | sell |