| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harvey Partners, LLC | 322,500 | 337,000 | +14,500 | 1.89 | 1.63 | -0.26 | buy |
| GW&K Investment Management, LLC | 297,093 | 303,200 | +6,107 | 0.13 | 0.12 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 88,021 | 82,218 | +5,803 | 0.05 | 0.04 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 160,064 | 154,538 | +5,526 | 0.02 | 0.02 | 0.00 | sell |
| GABELLI FUNDS LLC | 525,250 | 521,250 | +4,000 | 0.21 | 0.17 | -0.04 | sell |
| Advisors Asset Management, Inc. | 14,201 | 17,597 | +3,396 | 0.01 | 0.01 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 35,084 | 37,184 | +2,100 | 0.05 | 0.04 | -0.01 | buy |
| Sendero Wealth Management, LLC | 6,198 | 7,279 | +1,081 | 0.05 | 0.04 | -0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 113,104 | 114,154 | +1,050 | 0.11 | 0.08 | -0.02 | buy |
| Illumine Investment Management, LLC | 11,648 | 12,608 | +960 | 0.51 | 0.43 | -0.08 | buy |
| Aristides Capital LLC | 5,805 | 6,255 | +450 | 0.06 | 0.08 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,646 | 26,585 | +61 | 0.02 | 0.01 | 0.00 | sell |
| PITCAIRN CO | 6,774 | 6,831 | +57 | 0.02 | 0.02 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 22,550 | 22,603 | +53 | 0.04 | 0.03 | -0.01 | buy |
| Integrated Investment Consultants, LLC | 7,652 | 7,656 | +4 | 0.08 | 0.06 | -0.02 | buy |
| HEARTLAND ADVISORS INC | 224,736 | 224,709 | -27 | 0.64 | 0.54 | -0.11 | sell |
| B. Metzler seel. Sohn & Co. AG | 31,283 | 30,699 | -584 | 0.02 | 0.01 | -0.00 | sell |
| Madison Asset Management, LLC | 71,823 | 71,135 | -688 | 0.04 | 0.03 | -0.01 | sell |
| Teton Advisors, Inc. | 68,200 | 67,000 | -1,200 | 1.84 | 1.74 | -0.10 | sell |
| TD ASSET MANAGEMENT INC | 43,876 | 42,518 | -1,358 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 1,953,914 | 1,952,526 | -1,388 | 0.51 | 0.45 | -0.06 | sell |
| LONDON CO OF VIRGINIA | 608,088 | 606,025 | -2,063 | 0.18 | 0.14 | -0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,267,107 | 1,264,414 | -2,693 | 0.70 | 0.58 | -0.12 | sell |
| Campbell & CO Investment Adviser LLC | 18,806 | 14,793 | -4,013 | 0.08 | 0.05 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 290,549 | 283,913 | -6,636 | 0.14 | 0.13 | -0.01 | sell |
| Tributary Capital Management, LLC | 306,128 | 295,428 | -10,700 | 1.25 | 1.07 | -0.18 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,207,804 | 1,192,328 | -15,476 | 0.59 | 0.48 | -0.12 | sell |
| EARNEST PARTNERS LLC | 1,670,528 | 1,639,583 | -30,945 | 0.39 | 0.33 | -0.07 | sell |
| T. Rowe Price Investment Management, Inc. | 2,218,002 | 2,041,259 | -176,743 | 0.07 | 0.06 | -0.02 | sell |