| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 192,070 | 664,377 | +472,307 | 0.06 | 0.22 | +0.16 | buy |
| T. Rowe Price Investment Management, Inc. | 3,712,602 | 3,880,630 | +168,028 | 0.04 | 0.04 | +0.00 | buy |
| Copeland Capital Management, LLC | 2,335,429 | 2,421,907 | +86,478 | 0.72 | 0.71 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 37,350 | 58,575 | +21,225 | 0.12 | 0.19 | +0.08 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,723 | 26,424 | +12,701 | 0.05 | 0.09 | +0.04 | buy |
| Lokken Investment Group LLC | 29,122 | 39,122 | +10,000 | 0.25 | 0.32 | +0.06 | buy |
| GAMCO INVESTORS, INC. ET AL | 73,300 | 79,800 | +6,500 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,300,603 | 1,305,618 | +5,015 | 0.01 | 0.01 | -0.00 | buy |
| Pensionfund DSM Netherlands | 54,900 | 57,900 | +3,000 | 0.51 | 0.50 | -0.00 | buy |
| ROBOTTI ROBERT | 301,092 | 303,822 | +2,730 | 0.66 | 0.67 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 85 | 1,413 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 14,525 | 15,615 | +1,090 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 13,657 | 14,188 | +531 | 0.01 | 0.01 | -0.00 | buy |
| Vert Asset Management LLC | 23,900 | 24,314 | +414 | 0.16 | 0.17 | +0.01 | buy |
| McIlrath & Eck, LLC | 105,186 | 105,503 | +317 | 0.28 | 0.27 | -0.01 | buy |
| Meixler Investment Management, Ltd. | 29,393 | 29,643 | +250 | 0.38 | 0.36 | -0.01 | buy |
| Pathway Financial Advisers, LLC | 500 | 734 | +234 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,007,854 | 2,007,864 | +10 | 0.09 | 0.08 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 15,307 | 15,257 | -50 | 0.04 | 0.04 | -0.00 | sell |
| BARD ASSOCIATES INC | 49,835 | 49,235 | -600 | 0.29 | 0.29 | -0.00 | sell |
| Silver Lake Advisory, LLC | 111,900 | 111,074 | -826 | 0.96 | 0.80 | -0.16 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 93,021 | 92,021 | -1,000 | 0.72 | 0.72 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 39,623 | 38,434 | -1,189 | 0.10 | 0.08 | -0.02 | sell |
| ALPS ADVISORS INC | 17,727 | 16,082 | -1,645 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 92,800 | 90,750 | -2,050 | 0.12 | 0.12 | -0.00 | sell |
| Boston Partners | 35,777 | 33,384 | -2,393 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 94,317 | 91,751 | -2,566 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 25,093 | 22,241 | -2,852 | 0.04 | 0.04 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 64,211 | 60,868 | -3,343 | 0.02 | 0.02 | +0.01 | sell |
| WealthTrust Axiom LLC | 134,814 | 129,565 | -5,249 | 0.69 | 0.68 | -0.01 | sell |
| GW&K Investment Management, LLC | 6,752 | 851 | -5,901 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,316,789 | 1,309,982 | -6,807 | 0.77 | 0.81 | +0.03 | sell |
| MONTAG A & ASSOCIATES INC | 279,415 | 270,911 | -8,504 | 0.24 | 0.22 | -0.02 | sell |
| NFJ INVESTMENT GROUP, LLC | 246,881 | 232,736 | -14,145 | 0.10 | 0.10 | -0.00 | sell |
| LDR Capital Management LLC | 251,039 | 236,461 | -14,578 | 2.15 | 2.58 | +0.43 | sell |
| Koshinski Asset Management, Inc. | 133,790 | 28,110 | -105,680 | 0.31 | 0.05 | -0.26 | sell |
| Knights of Columbus Asset Advisors LLC | 244,569 | 125,293 | -119,276 | 0.24 | 0.15 | -0.09 | sell |
| HEARTLAND ADVISORS INC | 598,400 | 300,000 | -298,400 | 0.48 | 0.26 | -0.22 | sell |