| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 963,954 | 1,619,759 | +655,805 | 0.24 | 0.44 | +0.20 | buy |
| EARNEST PARTNERS LLC | 1,684,902 | 1,735,534 | +50,632 | 0.36 | 0.41 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 79,816 | 110,989 | +31,173 | 0.01 | 0.02 | 0.00 | buy |
| GW&K Investment Management, LLC | 259,604 | 278,593 | +18,989 | 0.11 | 0.13 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 26,240 | 35,753 | +9,513 | 0.01 | 0.02 | +0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,204,874 | 1,212,908 | +8,034 | 0.50 | 0.57 | +0.07 | buy |
| GABELLI FUNDS LLC | 553,050 | 545,550 | +7,500 | 0.19 | 0.21 | +0.02 | sell |
| Penserra Capital Management LLC | 175,288 | 168,340 | +6,948 | 0.10 | 0.11 | +0.00 | sell |
| LONDON CO OF VIRGINIA | 600,929 | 604,389 | +3,460 | 0.15 | 0.17 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,940 | 26,607 | +2,667 | 0.02 | 0.02 | 0.00 | buy |
| Annex Advisory Services, LLC | 22,075 | 24,345 | +2,270 | 0.04 | 0.04 | +0.01 | buy |
| Tributary Capital Management, LLC | 307,176 | 308,078 | +902 | 1.18 | 1.29 | +0.12 | buy |
| PITCAIRN CO | 7,096 | 7,733 | +637 | 0.02 | 0.02 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 114,301 | 114,881 | +580 | 0.10 | 0.11 | +0.01 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 515 | 820 | +305 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 17,244 | 17,529 | +285 | 0.51 | 0.58 | +0.08 | buy |
| Trust Point Inc. | 12,424 | 12,591 | +167 | 0.05 | 0.05 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 5,227 | 5,320 | +93 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,364 | 11,427 | +63 | 0.06 | 0.07 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 106,778 | 106,814 | +36 | 0.39 | 0.49 | +0.10 | buy |
| Castleview Partners, LLC | 502 | 481 | -21 | 0.01 | 0.01 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 3,318 | 3,097 | -221 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 7,324 | 7,007 | -317 | 0.02 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 22,612 | 20,312 | -2,300 | 0.02 | 0.02 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 52,476 | 47,876 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| Madison Asset Management, LLC | 95,823 | 82,380 | -13,443 | 0.06 | 0.05 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 296,040 | 279,451 | -16,589 | 0.12 | 0.13 | +0.01 | sell |
| Teton Advisors, Inc. | 109,200 | 87,500 | -21,700 | 1.80 | 1.85 | +0.05 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,359,677 | 1,337,921 | -21,756 | 0.64 | 0.74 | +0.09 | sell |
| HEARTLAND ADVISORS INC | 212,455 | 186,894 | -25,561 | 0.52 | 0.53 | +0.01 | sell |
| Harvey Partners, LLC | 427,500 | 376,500 | -51,000 | 2.12 | 2.29 | +0.17 | sell |
| T. Rowe Price Investment Management, Inc. | 2,273,578 | 2,203,306 | -70,272 | 0.07 | 0.07 | +0.01 | sell |