| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harvey Partners, LLC | 342,250 | 427,500 | +85,250 | 1.81 | 2.12 | +0.31 | buy |
| Rockefeller Capital Management L.P. | 37,894 | 99,122 | +61,228 | 0.01 | 0.01 | 0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,139,441 | 1,187,171 | +47,730 | 0.48 | 0.49 | +0.00 | buy |
| Penserra Capital Management LLC | 174,749 | 165,621 | +9,128 | 0.15 | 0.14 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 105,321 | 112,301 | +6,980 | 0.10 | 0.10 | +0.00 | buy |
| Cresset Asset Management, LLC | 28,439 | 34,773 | +6,334 | 0.01 | 0.01 | 0.00 | buy |
| GABELLI FUNDS LLC | 565,050 | 559,550 | +5,500 | 0.19 | 0.19 | -0.00 | sell |
| Annex Advisory Services, LLC | 15,619 | 20,668 | +5,049 | 0.04 | 0.04 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,646 | 26,310 | +3,336 | 0.02 | 0.02 | 0.00 | sell |
| LONDON CO OF VIRGINIA | 522,850 | 525,645 | +2,795 | 0.13 | 0.13 | -0.00 | buy |
| GUIDANCE CAPITAL, INC | 5,238 | 6,146 | +908 | 0.10 | 0.11 | +0.01 | buy |
| Sendero Wealth Management, LLC | 5,598 | 6,198 | +600 | 0.05 | 0.05 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 16,767 | 17,022 | +255 | 0.51 | 0.48 | -0.04 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 10,962 | 11,115 | +153 | 0.06 | 0.06 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 5,180 | 5,242 | +62 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 287 | 263 | +24 | 0.00 | 0.00 | 0.00 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 63 | 59 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 8,377 | 8,352 | -25 | 0.13 | 0.12 | -0.01 | sell |
| GoalVest Advisory LLC | 142 | 38 | -104 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 3,978 | 3,596 | -382 | 0.00 | 0.00 | -0.00 | sell |
| Madison Asset Management, LLC | 118,441 | 117,979 | -462 | 0.07 | 0.07 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 31,209 | 30,742 | -467 | 0.03 | 0.03 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 59,276 | 55,476 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 111,352 | 106,285 | -5,067 | 0.36 | 0.35 | -0.01 | sell |
| Tributary Capital Management, LLC | 281,215 | 276,107 | -5,108 | 1.11 | 1.02 | -0.09 | sell |
| GW&K Investment Management, LLC | 276,209 | 264,254 | -11,955 | 0.12 | 0.11 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 307,065 | 294,825 | -12,240 | 0.13 | 0.12 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,389,159 | 1,370,035 | -19,124 | 0.67 | 0.64 | -0.03 | sell |
| Teton Advisors, Inc. | 160,000 | 139,000 | -21,000 | 2.07 | 1.99 | -0.08 | sell |
| T. Rowe Price Investment Management, Inc. | 2,236,567 | 2,168,604 | -67,963 | 0.07 | 0.06 | -0.00 | sell |
| EARNEST PARTNERS LLC | 1,804,476 | 1,720,359 | -84,117 | 0.43 | 0.38 | -0.06 | sell |