| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 1,715,039 | 2,109,273 | +394,234 | 0.39 | 0.40 | +0.01 | buy |
| RGM Capital, LLC | 2,762,674 | 2,951,691 | +189,017 | 3.15 | 2.73 | -0.42 | buy |
| T. Rowe Price Investment Management, Inc. | 1,509,182 | 1,627,083 | +117,901 | 0.03 | 0.02 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 44,883 | 149,983 | +105,100 | 0.01 | 0.03 | +0.02 | buy |
| Paradice Investment Management LLC | 2,244,435 | 2,272,758 | +28,323 | 4.27 | 3.94 | -0.33 | buy |
| Tributary Capital Management, LLC | 697,848 | 707,122 | +9,274 | 1.60 | 1.35 | -0.24 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 86,005 | 91,220 | +5,215 | 0.04 | 0.04 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,100 | 23,800 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 49,858 | 54,374 | +4,516 | 0.01 | 0.01 | -0.00 | buy |
| BAILARD, INC. | 13,762 | 16,013 | +2,251 | 0.01 | 0.01 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 27,648 | 28,393 | +745 | 0.09 | 0.08 | -0.01 | buy |
| Rosenberg Matthew Hamilton | 19 | 37 | +18 | 0.00 | 0.00 | +0.00 | buy |
| GoalVest Advisory LLC | 170 | 177 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Tortoise Investment Management, LLC | 100 | 94 | -6 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 19 | 3 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Nemes Rush Group LLC | 77 | 51 | -26 | 0.00 | 0.00 | -0.00 | sell |
| ASSOCIATED BANC-CORP | 13,044 | 13,010 | -34 | 0.01 | 0.01 | -0.00 | sell |
| Colonial Trust Advisors | 55 | 12 | -43 | 0.00 | 0.00 | -0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 21,513 | 21,407 | -106 | 0.03 | 0.02 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 574,112 | 573,095 | -1,017 | 0.84 | 0.72 | -0.12 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 36,160 | 34,991 | -1,169 | 0.16 | 0.13 | -0.03 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 55,000 | 45,600 | -9,400 | 0.01 | 0.01 | -0.00 | sell |