| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 670,410 | 837,433 | +167,023 | 0.04 | 0.05 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 89,255 | 145,897 | +56,642 | 0.80 | 0.03 | -0.78 | buy |
| Artisan Partners Limited Partnership | 1,662,442 | 1,700,550 | +38,108 | 0.03 | 0.03 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,776,389 | 1,802,435 | +26,046 | 0.25 | 0.25 | +0.00 | buy |
| First Eagle Investment Management, LLC | 438,056 | 453,056 | +15,000 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 102,286 | 113,183 | +10,897 | 0.01 | 0.03 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 106,133 | 114,493 | +8,360 | 0.04 | 0.04 | +0.00 | buy |
| Cambria Investment Management, L.P. | 10,724 | 11,972 | +1,248 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 20,481 | 20,100 | -381 | 0.01 | 0.01 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 346,988 | 339,720 | -7,268 | 1.28 | 1.16 | -0.13 | sell |
| Hillsdale Investment Management Inc. | 458,663 | 347,163 | -111,500 | 0.19 | 0.13 | -0.06 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,310,905 | 987,329 | -323,576 | 0.16 | 0.11 | -0.05 | sell |