| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,367,045 | 3,011,312 | +644,267 | 0.03 | 0.03 | -0.00 | buy |
| Tributary Capital Management, LLC | 646,629 | 893,008 | +246,379 | 1.21 | 1.10 | -0.11 | buy |
| Paradice Investment Management LLC | 1,262,249 | 1,293,198 | +30,949 | 5.28 | 4.08 | -1.19 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,377,602 | 1,406,210 | +28,608 | 0.08 | 0.05 | -0.03 | buy |
| LSV ASSET MANAGEMENT | 25,700 | 43,300 | +17,600 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 163,280 | 177,000 | +13,720 | 0.30 | 0.14 | -0.16 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 28,705 | 39,635 | +10,930 | 0.08 | 0.12 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 98,829 | 104,697 | +5,868 | 0.05 | 0.04 | -0.01 | buy |
| PITCAIRN CO | 15,216 | 17,290 | +2,074 | 0.02 | 0.02 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 67 | 376 | +309 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 3 | 122 | +119 | 0.00 | 0.00 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 20,862 | 20,867 | +5 | 0.02 | 0.01 | -0.01 | buy |
| BLACKHILL CAPITAL INC | 4,518 | 3,098 | -1,420 | 0.01 | 0.00 | -0.00 | sell |
| Versor Investments LP | 15,300 | 12,620 | -2,680 | 0.06 | 0.03 | -0.02 | sell |
| Trust Point Inc. | 27,339 | 13,022 | -14,317 | 0.05 | 0.01 | -0.03 | sell |
| RGM Capital, LLC | 3,171,455 | 2,986,519 | -184,936 | 3.30 | 1.96 | -1.34 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,991,055 | 1,260,569 | -730,486 | 0.20 | 0.15 | -0.05 | sell |