| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 1,619,759 | 1,993,863 | +374,104 | 0.44 | 0.47 | +0.03 | buy |
| HEARTLAND ADVISORS INC | 186,894 | 224,736 | +37,842 | 0.53 | 0.57 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 110,989 | 138,444 | +27,455 | 0.02 | 0.02 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 279,451 | 294,513 | +15,062 | 0.13 | 0.13 | -0.00 | buy |
| GABELLI FUNDS LLC | 545,550 | 531,550 | +14,000 | 0.21 | 0.19 | -0.02 | sell |
| LONDON CO OF VIRGINIA | 604,389 | 611,433 | +7,044 | 0.17 | 0.16 | -0.02 | buy |
| GW&K Investment Management, LLC | 278,593 | 282,793 | +4,200 | 0.13 | 0.12 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 35,753 | 39,056 | +3,303 | 0.02 | 0.02 | +0.00 | buy |
| Johnson Financial Group, Inc. | 7,007 | 8,684 | +1,677 | 0.02 | 0.02 | +0.00 | buy |
| Madison Asset Management, LLC | 82,380 | 82,731 | +351 | 0.05 | 0.05 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,607 | 26,318 | +289 | 0.02 | 0.02 | 0.00 | sell |
| Trust Point Inc. | 12,591 | 12,861 | +270 | 0.05 | 0.05 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,427 | 11,557 | +130 | 0.07 | 0.06 | -0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 5,320 | 5,316 | -4 | 0.01 | 0.01 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 7,909 | 7,665 | -244 | 0.08 | 0.08 | +0.00 | sell |
| CONNABLE OFFICE INC | 8,405 | 8,091 | -314 | 0.05 | 0.04 | -0.01 | sell |
| AdvisorShares Investments LLC | 10,452 | 9,577 | -875 | 0.09 | 0.09 | -0.00 | sell |
| PITCAIRN CO | 7,733 | 6,605 | -1,128 | 0.02 | 0.02 | -0.01 | sell |
| Tributary Capital Management, LLC | 308,078 | 306,538 | -1,540 | 1.29 | 1.15 | -0.14 | sell |
| Uniplan Investment Counsel, Inc. | 106,814 | 104,725 | -2,089 | 0.49 | 0.44 | -0.05 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,212,908 | 1,210,741 | -2,167 | 0.57 | 0.51 | -0.06 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 114,881 | 110,831 | -4,050 | 0.11 | 0.09 | -0.02 | sell |
| Teton Advisors, Inc. | 87,500 | 82,200 | -5,300 | 1.85 | 1.78 | -0.07 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,337,921 | 1,318,736 | -19,185 | 0.74 | 0.65 | -0.08 | sell |
| Harvey Partners, LLC | 376,500 | 347,000 | -29,500 | 2.29 | 1.91 | -0.38 | sell |
| EARNEST PARTNERS LLC | 1,735,534 | 1,682,354 | -53,180 | 0.41 | 0.35 | -0.06 | sell |
| T. Rowe Price Investment Management, Inc. | 2,203,306 | 2,144,567 | -58,739 | 0.07 | 0.06 | -0.01 | sell |