| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 664,874 | 850,182 | +185,308 | 3.51 | 4.10 | +0.59 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 62,352 | 77,967 | +15,615 | 0.09 | 0.05 | -0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,889 | 20,116 | +6,227 | 0.09 | 0.12 | +0.03 | buy |
| Pacific Ridge Capital Partners, LLC | 8,324 | 12,779 | +4,455 | 0.07 | 0.08 | +0.02 | buy |
| HOWE & RUSLING INC | 8,950 | 11,727 | +2,777 | 0.02 | 0.02 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 7,692 | 8,497 | +805 | 0.04 | 0.03 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 16,770 | 17,210 | +440 | 0.06 | 0.05 | -0.01 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 130 | 98 | -32 | 0.00 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 447,643 | 445,669 | -1,974 | 0.05 | 0.02 | -0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 263,318 | 252,043 | -11,275 | 0.14 | 0.11 | -0.03 | sell |
| MOODY ALDRICH PARTNERS LLC | 109,812 | 86,419 | -23,393 | 0.72 | 0.56 | -0.17 | sell |
| Champlain Investment Partners, LLC | 788,371 | 718,711 | -69,660 | 0.36 | 0.66 | +0.30 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,728,953 | 3,031,635 | -697,318 | 0.40 | 0.34 | -0.06 | sell |
| Capital International Investors | 3,293,385 | 2,535,759 | -757,626 | 0.03 | 0.02 | -0.01 | sell |