| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 738,815 | 904,828 | +166,013 | 0.09 | 0.06 | -0.03 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 96,063 | 253,030 | +156,967 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 222,028 | 357,748 | +135,720 | 0.01 | 0.01 | -0.00 | buy |
| AYAL Capital Advisors Ltd | 187,100 | 321,100 | +134,000 | 1.53 | 1.32 | -0.21 | buy |
| Alyeska Investment Group, L.P. | 433,991 | 458,991 | +25,000 | 0.03 | 0.01 | -0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 230,356 | 249,360 | +19,004 | 0.07 | 0.04 | -0.03 | buy |
| De Lisle Partners LLP | 557,000 | 572,909 | +15,909 | 1.28 | 0.68 | -0.60 | buy |
| Nicholas Hoffman & Company, LLC. | 12,500 | 15,000 | +2,500 | 0.01 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 119,284 | 118,345 | -939 | 0.03 | 0.02 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 459,356 | 141,451 | -317,905 | 0.34 | 0.07 | -0.27 | sell |