| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 1,639,583 | 1,976,058 | +336,475 | 0.33 | 0.38 | +0.05 | buy |
| GABELLI FUNDS LLC | 521,250 | 493,550 | +27,700 | 0.17 | 0.15 | -0.02 | sell |
| AlphaQuest LLC | 8,417 | 34,649 | +26,232 | 0.04 | 0.16 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 88,100 | 105,800 | +17,700 | 0.19 | 0.17 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,585 | 31,076 | +4,491 | 0.01 | 0.02 | 0.00 | buy |
| Advisors Asset Management, Inc. | 17,597 | 19,080 | +1,483 | 0.01 | 0.01 | 0.00 | buy |
| CONNABLE OFFICE INC | 8,091 | 9,392 | +1,301 | 0.04 | 0.04 | +0.00 | buy |
| Perpetual Ltd | 8,501 | 9,755 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 30,699 | 31,280 | +581 | 0.01 | 0.01 | -0.00 | buy |
| Illumine Investment Management, LLC | 12,608 | 13,017 | +409 | 0.43 | 0.44 | +0.01 | buy |
| Versant Capital Management, Inc | 1,793 | 1,502 | +291 | 0.01 | 0.01 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 12,692 | 12,973 | +281 | 0.06 | 0.06 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 888 | 1,004 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 6,255 | 5,666 | -589 | 0.08 | 0.05 | -0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 37,184 | 36,484 | -700 | 0.04 | 0.04 | -0.00 | sell |
| PITCAIRN CO | 6,831 | 5,695 | -1,136 | 0.02 | 0.02 | -0.00 | sell |
| Teton Advisors, Inc. | 67,000 | 65,200 | -1,800 | 1.74 | 1.69 | -0.05 | sell |
| Integrated Investment Consultants, LLC | 7,656 | 5,544 | -2,112 | 0.06 | 0.05 | -0.02 | sell |
| LONDON CO OF VIRGINIA | 606,025 | 601,102 | -4,923 | 0.14 | 0.14 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 42,518 | 36,852 | -5,666 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,192,328 | 1,185,367 | -6,961 | 0.48 | 0.49 | +0.01 | sell |
| NorthCrest Asset Manangement, LLC | 22,603 | 14,766 | -7,837 | 0.03 | 0.02 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 283,913 | 276,013 | -7,900 | 0.13 | 0.12 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 114,154 | 101,794 | -12,360 | 0.08 | 0.08 | -0.01 | sell |
| Tributary Capital Management, LLC | 295,428 | 274,651 | -20,777 | 1.07 | 1.04 | -0.04 | sell |
| HEARTLAND ADVISORS INC | 224,709 | 203,441 | -21,268 | 0.54 | 0.48 | -0.05 | sell |
| Madison Asset Management, LLC | 71,135 | 47,782 | -23,353 | 0.03 | 0.02 | -0.01 | sell |
| Harvey Partners, LLC | 337,000 | 282,536 | -54,464 | 1.63 | 1.18 | -0.45 | sell |
| WASATCH ADVISORS LP | 1,952,526 | 1,708,665 | -243,861 | 0.45 | 0.38 | -0.07 | sell |
| T. Rowe Price Investment Management, Inc. | 2,041,259 | 1,653,201 | -388,058 | 0.06 | 0.04 | -0.01 | sell |