| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,128,526 | 1,812,074 | +683,548 | 0.08 | 0.13 | +0.04 | buy |
| Sunriver Management LLC | 5,416,840 | 6,043,368 | +626,528 | 5.43 | 5.52 | +0.08 | buy |
| River Road Asset Management, LLC | 1,891,109 | 2,490,949 | +599,840 | 0.20 | 0.25 | +0.05 | buy |
| Villanova Investment Management Co LLC | 281,439 | 355,477 | +74,038 | 2.45 | 2.42 | -0.04 | buy |
| Sompo Asset Management Co., Ltd. | 70,190 | 78,740 | +8,550 | 0.09 | 0.10 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 28,218 | 33,872 | +5,654 | 0.05 | 0.08 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 15,425 | 20,084 | +4,659 | 0.01 | 0.01 | +0.00 | buy |
| BFSG, LLC | 12,830 | 16,660 | +3,830 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 40,300 | 42,600 | +2,300 | 0.01 | 0.01 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 15,000 | 16,000 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,322,437 | 1,322,002 | -435 | 0.14 | 0.13 | -0.01 | sell |
| Elequin Capital, LP | 936 | 11 | -925 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 17,856 | 14,214 | -3,642 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 136,163 | 132,493 | -3,670 | 0.00 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 3,758,000 | 3,750,000 | -8,000 | 0.08 | 0.07 | -0.01 | sell |
| Taylor Frigon Capital Management LLC | 331,929 | 298,069 | -33,860 | 1.35 | 1.15 | -0.20 | sell |
| Teza Capital Management LLC | 63,829 | 10,703 | -53,126 | 0.06 | 0.01 | -0.04 | sell |
| Ranger Investment Management, L.P. | 2,903,860 | 2,846,895 | -56,965 | 1.52 | 1.37 | -0.15 | sell |
| North Reef Capital Management LP | 399,985 | 280,684 | -119,301 | 0.15 | 0.10 | -0.06 | sell |
| CenterBook Partners LP | 1,548,282 | 1,205,046 | -343,236 | 0.78 | 0.55 | -0.23 | sell |