| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 720,982 | 1,139,441 | +418,459 | 0.31 | 0.48 | +0.17 | buy |
| Penserra Capital Management LLC | 65,951 | 174,749 | +108,798 | 0.06 | 0.15 | +0.09 | buy |
| GW&K Investment Management, LLC | 188,649 | 276,209 | +87,560 | 0.08 | 0.12 | +0.04 | buy |
| Madison Asset Management, LLC | 106,129 | 118,441 | +12,312 | 0.07 | 0.07 | +0.01 | buy |
| Harvey Partners, LLC | 331,000 | 342,250 | +11,250 | 1.75 | 1.83 | +0.09 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,502 | 17,386 | +10,884 | 0.03 | 0.09 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 46,672 | 41,097 | +5,575 | 0.00 | 0.00 | 0.00 | sell |
| LONDON CO OF VIRGINIA | 517,358 | 522,850 | +5,492 | 0.12 | 0.13 | +0.01 | buy |
| Tributary Capital Management, LLC | 276,282 | 281,215 | +4,933 | 1.06 | 1.11 | +0.06 | buy |
| Annex Advisory Services, LLC | 10,911 | 15,619 | +4,708 | 0.03 | 0.04 | +0.01 | buy |
| Cresset Asset Management, LLC | 24,991 | 28,439 | +3,448 | 0.01 | 0.01 | 0.00 | buy |
| Uniplan Investment Counsel, Inc. | 109,021 | 111,352 | +2,331 | 0.34 | 0.36 | +0.02 | buy |
| GABELLI FUNDS LLC | 567,050 | 565,050 | +2,000 | 0.18 | 0.19 | +0.01 | sell |
| CSS LLC/IL | 11,500 | 12,500 | +1,000 | 0.04 | 0.04 | +0.01 | buy |
| Johnson Financial Group, Inc. | 854 | 1,334 | +480 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 4,800 | 5,238 | +438 | 0.09 | 0.10 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 10,689 | 10,962 | +273 | 0.06 | 0.06 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,908 | 29,646 | +262 | 0.02 | 0.02 | 0.00 | sell |
| Integrated Investment Consultants, LLC | 8,244 | 8,377 | +133 | 0.11 | 0.13 | +0.02 | buy |
| GoalVest Advisory LLC | 101 | 142 | +41 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,960 | 3,978 | +18 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 31,219 | 31,209 | -10 | 0.03 | 0.03 | +0.00 | sell |
| Phocas Financial Corp. | 69,318 | 69,252 | -66 | 0.40 | 0.42 | +0.02 | sell |
| AdvisorShares Investments LLC | 8,706 | 8,510 | -196 | 0.11 | 0.09 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 9,800 | 8,100 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 20,730 | 16,767 | -3,963 | 0.56 | 0.51 | -0.05 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,397,163 | 1,389,159 | -8,004 | 0.63 | 0.67 | +0.05 | sell |
| ROYCE & ASSOCIATES LP | 317,392 | 307,065 | -10,327 | 0.13 | 0.13 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 81,076 | 59,276 | -21,800 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,904,565 | 2,236,567 | -667,998 | 0.08 | 0.07 | -0.02 | sell |