| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 83,216 | 65,951 | +17,265 | 0.09 | 0.06 | -0.03 | sell |
| GW&K Investment Management, LLC | 181,474 | 188,649 | +7,175 | 0.09 | 0.08 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 53,005 | 46,672 | +6,333 | 0.00 | 0.00 | 0.00 | sell |
| LONDON CO OF VIRGINIA | 513,491 | 517,358 | +3,867 | 0.15 | 0.12 | 0.00 | buy |
| GABELLI FUNDS LLC | 568,050 | 567,050 | +1,000 | 0.21 | 0.18 | -0.03 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,445 | 10,689 | +756 | 0.08 | 0.06 | 0.00 | sell |
| Madison Asset Management, LLC | 106,006 | 106,129 | +123 | 0.08 | 0.07 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,983 | 29,908 | +75 | 0.02 | 0.02 | 0.00 | sell |
| AdvisorShares Investments LLC | 8,902 | 8,706 | -196 | 0.14 | 0.11 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 85,720 | 81,076 | -4,644 | 0.01 | 0.00 | -0.00 | sell |