| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ophir Asset Management Pty Ltd | 327,936 | 724,387 | +396,451 | 2.79 | 6.23 | +3.44 | buy |
| Boston Partners | 107,926 | 355,987 | +248,061 | 0.01 | 0.02 | +0.02 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 112,709 | 347,482 | +234,773 | 0.18 | 0.53 | +0.35 | buy |
| Russell Investments Group, Ltd. | 146,908 | 291,841 | +144,933 | 0.01 | 0.02 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 279,486 | 401,121 | +121,635 | 0.41 | 0.57 | +0.16 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 226,234 | 273,001 | +46,767 | 0.01 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 73,048 | 92,008 | +18,960 | 0.07 | 0.11 | +0.04 | buy |
| PROSPECTOR PARTNERS LLC | 91,330 | 105,310 | +13,980 | 0.49 | 0.62 | +0.13 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,212 | 16,183 | +2,971 | 0.03 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,562 | 11,482 | +1,920 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 16,600 | 17,766 | +1,166 | 0.02 | 0.03 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 6,944 | 7,942 | +998 | 0.02 | 0.03 | +0.01 | buy |
| Lakewood Asset Management LLC | 5,723 | 6,185 | +462 | 0.19 | 0.24 | +0.04 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,258 | 1,568 | +310 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 38 | 339 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 9,512 | 9,452 | -60 | 0.08 | 0.09 | +0.01 | sell |
| SHELL ASSET MANAGEMENT CO | 3,190 | 3,016 | -174 | 0.01 | 0.01 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 50,178 | 49,653 | -525 | 0.14 | 0.15 | +0.01 | sell |
| Ethic Inc. | 8,202 | 7,465 | -737 | 0.01 | 0.01 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,500 | 3,646 | -854 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Group, LLC | 7,734 | 6,734 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,168 | 6,263 | -1,905 | 0.01 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 181,833 | 178,833 | -3,000 | 0.02 | 0.02 | +0.00 | sell |
| GABELLI FUNDS LLC | 16,000 | 12,200 | -3,800 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 209,690 | 203,120 | -6,570 | 0.09 | 0.10 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 244,237 | 235,047 | -9,190 | 0.02 | 0.02 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 23,775 | 12,058 | -11,717 | 0.19 | 0.20 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 68,955 | 45,433 | -23,522 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 145,588 | 110,038 | -35,550 | 0.20 | 0.19 | -0.02 | sell |
| AIP, LLC | 18,967,286 | 16,667,286 | -2,300,000 | 88.05 | 90.46 | +2.40 | sell |