| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 1,793,542 | 2,262,448 | +468,906 | 0.39 | 0.58 | +0.19 | buy |
| Harvey Partners, LLC | 493,500 | 544,044 | +50,544 | 1.75 | 2.07 | +0.31 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 353,826 | 312,642 | +41,184 | 0.02 | 0.02 | +0.00 | sell |
| AlphaQuest LLC | 44,748 | 9,535 | +35,213 | 0.13 | 0.03 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 28,902 | 45,045 | +16,143 | 0.01 | 0.02 | +0.01 | buy |
| Herald Investment Management Ltd | 100,000 | 110,000 | +10,000 | 0.53 | 0.62 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 47,206 | 39,243 | +7,963 | 0.01 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 168,900 | 174,700 | +5,800 | 0.20 | 0.21 | +0.00 | buy |
| Tributary Capital Management, LLC | 264,451 | 268,180 | +3,729 | 0.96 | 1.13 | +0.18 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 38,269 | 41,058 | +2,789 | 0.04 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 30,121 | 32,665 | +2,544 | 0.03 | 0.03 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,801 | 28,272 | +2,529 | 0.01 | 0.01 | 0.00 | sell |
| GABELLI FUNDS LLC | 492,550 | 490,050 | +2,500 | 0.13 | 0.14 | +0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 104,126 | 105,156 | +1,030 | 0.07 | 0.08 | +0.01 | buy |
| Illumine Investment Management, LLC | 13,424 | 13,974 | +550 | 0.38 | 0.44 | +0.05 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 15,139 | 15,648 | +509 | 0.06 | 0.07 | +0.01 | buy |
| Madison Asset Management, LLC | 72,341 | 72,807 | +466 | 0.03 | 0.04 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 42,300 | 42,763 | +463 | 0.18 | 0.20 | +0.01 | buy |
| Perpetual Ltd | 9,755 | 9,940 | +185 | 0.00 | 0.01 | +0.00 | buy |
| Sendero Wealth Management, LLC | 7,279 | 7,387 | +108 | 0.03 | 0.04 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 21,561 | 21,599 | +38 | 0.02 | 0.02 | +0.00 | buy |
| Salomon & Ludwin, LLC | 500 | 501 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Integrated Investment Consultants, LLC | 5,544 | 5,545 | +1 | 0.04 | 0.05 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 5,460 | 5,441 | -19 | 0.03 | 0.03 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 1,741 | 1,520 | -221 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 11,850 | 11,400 | -450 | 0.08 | 0.08 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 160,958 | 150,130 | -10,828 | 0.34 | 0.35 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 277,296 | 261,714 | -15,582 | 0.11 | 0.11 | +0.00 | sell |
| LONDON CO OF VIRGINIA | 579,463 | 554,625 | -24,838 | 0.13 | 0.14 | +0.01 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,177,781 | 1,084,545 | -93,236 | 0.48 | 0.51 | +0.04 | sell |
| EARNEST PARTNERS LLC | 1,868,990 | 1,766,237 | -102,753 | 0.32 | 0.32 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 542,682 | 145,869 | -396,813 | 0.01 | 0.00 | -0.01 | sell |