| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 370,313 | 963,954 | +593,641 | 0.09 | 0.24 | +0.15 | buy |
| T. Rowe Price Investment Management, Inc. | 2,168,604 | 2,273,578 | +104,974 | 0.06 | 0.07 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 525,645 | 600,929 | +75,284 | 0.13 | 0.15 | +0.02 | buy |
| Tributary Capital Management, LLC | 276,107 | 307,176 | +31,069 | 1.02 | 1.18 | +0.16 | buy |
| Rockefeller Capital Management L.P. | 99,122 | 79,816 | +19,306 | 0.01 | 0.01 | 0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,187,171 | 1,204,874 | +17,703 | 0.49 | 0.50 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 10,544 | 26,240 | +15,696 | 0.01 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 165,621 | 175,288 | +9,667 | 0.14 | 0.10 | -0.03 | buy |
| GABELLI FUNDS LLC | 559,550 | 553,050 | +6,500 | 0.19 | 0.19 | +0.00 | sell |
| Johnson Financial Group, Inc. | 1,334 | 7,324 | +5,990 | 0.00 | 0.02 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 208,946 | 212,455 | +3,509 | 0.51 | 0.52 | +0.01 | buy |
| Trust Point Inc. | 8,979 | 12,424 | +3,445 | 0.03 | 0.05 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,310 | 23,940 | +2,370 | 0.02 | 0.02 | 0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 112,301 | 114,301 | +2,000 | 0.10 | 0.10 | +0.00 | buy |
| Annex Advisory Services, LLC | 20,668 | 22,075 | +1,407 | 0.04 | 0.04 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 294,825 | 296,040 | +1,215 | 0.12 | 0.12 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 106,285 | 106,778 | +493 | 0.35 | 0.39 | +0.05 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,115 | 11,364 | +249 | 0.06 | 0.06 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 17,022 | 17,244 | +222 | 0.48 | 0.51 | +0.03 | buy |
| CONNABLE OFFICE INC | 8,343 | 8,405 | +62 | 0.04 | 0.04 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 5,242 | 5,227 | -15 | 0.01 | 0.01 | +0.00 | sell |
| Castleview Partners, LLC | 569 | 502 | -67 | 0.02 | 0.01 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 3,596 | 3,318 | -278 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 8,352 | 7,909 | -443 | 0.12 | 0.10 | -0.01 | sell |
| NorthCrest Asset Manangement, LLC | 23,400 | 22,550 | -850 | 0.04 | 0.04 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 55,476 | 52,476 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 264,254 | 259,604 | -4,650 | 0.11 | 0.11 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 30,742 | 22,612 | -8,130 | 0.03 | 0.02 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,370,035 | 1,359,677 | -10,358 | 0.64 | 0.64 | +0.00 | sell |
| Madison Asset Management, LLC | 117,979 | 95,823 | -22,156 | 0.07 | 0.06 | -0.01 | sell |
| Teton Advisors, Inc. | 139,000 | 109,200 | -29,800 | 1.99 | 1.80 | -0.19 | sell |
| EARNEST PARTNERS LLC | 1,720,359 | 1,684,902 | -35,457 | 0.38 | 0.36 | -0.01 | sell |