| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,307,963 | 4,034,256 | +2,726,293 | 0.11 | 0.38 | +0.27 | buy |
| JUPITER ASSET MANAGEMENT LTD | 63,243 | 111,887 | +48,644 | 0.02 | 0.04 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,500 | 54,978 | +34,478 | 0.01 | 0.05 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 17,797 | 44,943 | +27,146 | 0.03 | 0.04 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 46,105 | 68,090 | +21,985 | 0.40 | 0.62 | +0.22 | buy |
| Leeward Investments, LLC - MA | 284,535 | 300,522 | +15,987 | 0.45 | 0.53 | +0.08 | buy |
| Premier Fund Managers Ltd | 13,423 | 25,825 | +12,402 | 0.02 | 0.04 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,816 | 13,617 | +12,199 | 0.00 | 0.00 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 55,765 | 63,290 | +7,525 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 36,302 | 40,844 | +4,542 | 0.01 | 0.02 | +0.00 | buy |
| Legato Capital Management LLC | 6,975 | 9,910 | +2,935 | 0.03 | 0.05 | +0.02 | buy |
| Andina Capital Management, LLC | 10,939 | 13,743 | +2,804 | 0.30 | 0.39 | +0.09 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,414 | 12,588 | +1,826 | 0.00 | 0.00 | -0.00 | sell |
| UniSuper Management Pty Ltd | 10,228 | 11,628 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 185,641 | 187,022 | +1,381 | 0.35 | 0.40 | +0.05 | buy |
| State of Alaska, Department of Revenue | 32,975 | 31,862 | +1,113 | 0.01 | 0.01 | 0.00 | sell |
| USA FINANCIAL FORMULAS | 748 | 1,641 | +893 | 0.00 | 0.01 | +0.01 | buy |
| Johnson Financial Group, Inc. | 6,275 | 7,083 | +808 | 0.01 | 0.01 | +0.00 | buy |
| MainStreet Investment Advisors LLC | 7,388 | 8,090 | +702 | 0.03 | 0.04 | +0.01 | buy |
| Diversified Trust Co | 26,975 | 27,625 | +650 | 0.03 | 0.03 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 16,637 | 16,738 | +101 | 0.11 | 0.11 | +0.00 | buy |
| PDT Partners, LLC | 41,822 | 41,872 | +50 | 0.14 | 0.15 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 10,664 | 10,678 | +14 | 0.08 | 0.10 | +0.01 | buy |
| ROGCO, LP | 242 | 130 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 1,090 | 839 | -251 | 0.01 | 0.00 | -0.01 | sell |
| HOWE & RUSLING INC | 11,536 | 10,909 | -627 | 0.04 | 0.04 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 16,338 | 15,453 | -885 | 0.07 | 0.07 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 18,997 | 16,440 | -2,557 | 0.05 | 0.05 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 164,700 | 160,100 | -4,600 | 0.06 | 0.07 | +0.01 | sell |
| Hillsdale Investment Management Inc. | 146,800 | 140,600 | -6,200 | 0.41 | 0.42 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 70,188 | 63,756 | -6,432 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 19,221 | 11,504 | -7,717 | 0.17 | 0.10 | -0.07 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 594,327 | 570,829 | -23,498 | 0.44 | 0.47 | +0.03 | sell |
| CenterBook Partners LP | 91,070 | 66,475 | -24,595 | 0.22 | 0.16 | -0.07 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 200,540 | 152,030 | -48,510 | 0.02 | 0.02 | -0.00 | sell |
| Champlain Investment Partners, LLC | 3,191,590 | 3,125,420 | -66,170 | 0.65 | 0.73 | +0.08 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 1,189,550 | 1,113,451 | -76,099 | 4.72 | 5.13 | +0.40 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,487,514 | 2,378,598 | -108,916 | 0.30 | 0.31 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 510,414 | 354,702 | -155,712 | 0.34 | 0.24 | -0.10 | sell |
| COOKE & BIELER LP | 1,668,397 | 1,384,952 | -283,445 | 0.55 | 0.51 | -0.04 | sell |
| JENNISON ASSOCIATES LLC | 2,468,722 | 2,172,402 | -296,320 | 0.06 | 0.05 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 2,403,282 | 2,036,430 | -366,852 | 0.05 | 0.05 | -0.00 | sell |