| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 82,226 | 4,607 | +77,619 | 0.49 | 0.03 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,272,474 | 1,200,780 | +71,694 | 0.07 | 0.07 | 0.00 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 3,415,475 | 3,482,339 | +66,864 | 2.24 | 2.31 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 102,514 | 62,843 | +39,671 | 0.14 | 0.10 | 0.00 | sell |
| ALGERT GLOBAL LLC | 66,892 | 104,645 | +37,753 | 0.26 | 0.43 | 0.00 | buy |
| EMERALD ADVISERS, LLC | 275,411 | 312,349 | +36,938 | 1.06 | 1.30 | 0.00 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 90,159 | 70,159 | +20,000 | 5.04 | 5.76 | 0.00 | sell |
| Advantage Alpha Capital Partners LP | 40,662 | 25,004 | +15,658 | 0.68 | 0.47 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 207,207 | 197,365 | +9,842 | 0.02 | 0.03 | 0.00 | sell |
| GW&K Investment Management, LLC | 103,286 | 106,936 | +3,650 | 0.08 | 0.10 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,500 | 9,800 | +3,300 | 0.01 | 0.01 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 4,600 | 2,300 | +2,300 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 40,001 | 37,849 | +2,152 | 0.18 | 0.19 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,556 | 10,249 | +1,693 | 0.00 | 0.00 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 846,506 | 847,931 | +1,425 | 0.39 | 0.46 | +0.06 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 7,983 | 7,264 | +719 | 0.03 | 0.03 | 0.00 | sell |
| BAXTER BROS INC | 20,965 | 20,365 | +600 | 0.27 | 0.29 | +0.02 | sell |
| Capital Research Global Investors | 151,738 | 152,330 | +592 | 0.00 | 0.00 | +0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 15,318 | 14,877 | +441 | 0.63 | 0.69 | 0.00 | sell |
| JLB & ASSOCIATES INC | 39,541 | 39,629 | +88 | 0.48 | 0.54 | +0.06 | buy |
| SHELL ASSET MANAGEMENT CO | 3,352 | 3,333 | +19 | 0.01 | 0.01 | 0.00 | sell |
| Bell Investment Advisors, Inc | 43 | 48 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 7,126 | 6,751 | -375 | 0.00 | 0.00 | +0.00 | sell |