| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,880,630 | 4,972,192 | +1,091,562 | 0.04 | 0.05 | +0.01 | buy |
| Copeland Capital Management, LLC | 2,421,907 | 2,752,170 | +330,263 | 0.71 | 0.82 | +0.11 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 664,377 | 720,905 | +56,528 | 0.22 | 0.25 | +0.02 | buy |
| Boston Partners | 33,384 | 71,236 | +37,852 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 58,575 | 84,295 | +25,720 | 0.19 | 0.28 | +0.09 | buy |
| JENNISON ASSOCIATES LLC | 1,305,618 | 1,327,049 | +21,431 | 0.01 | 0.01 | -0.00 | buy |
| Silver Lake Advisory, LLC | 111,074 | 115,741 | +4,667 | 0.80 | 0.83 | +0.03 | buy |
| Wealthcare Advisory Partners LLC | 15,615 | 18,615 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 28,110 | 30,531 | +2,421 | 0.05 | 0.05 | -0.00 | buy |
| Asset Management One Co., Ltd. | 91,751 | 94,043 | +2,292 | 0.01 | 0.01 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 38,434 | 40,659 | +2,225 | 0.08 | 0.08 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 25,100 | 26,984 | +1,884 | 0.00 | 0.00 | +0.00 | buy |
| Vert Asset Management LLC | 24,314 | 25,598 | +1,284 | 0.17 | 0.16 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 46,922 | 48,046 | +1,124 | 0.12 | 0.13 | +0.01 | buy |
| Diversified Trust Co | 14,188 | 15,212 | +1,024 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 16,082 | 16,757 | +675 | 0.00 | 0.00 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 734 | 1,285 | +551 | 0.00 | 0.01 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 12,154 | 12,323 | +169 | 0.00 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 1,026 | 1,149 | +123 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 22,241 | 22,345 | +104 | 0.04 | 0.04 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 15,257 | 14,978 | -279 | 0.04 | 0.04 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 18,480 | 18,157 | -323 | 0.07 | 0.07 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 90,750 | 90,250 | -500 | 0.12 | 0.12 | -0.00 | sell |
| WealthTrust Axiom LLC | 129,565 | 129,065 | -500 | 0.68 | 0.68 | +0.01 | sell |
| Meixler Investment Management, Ltd. | 29,643 | 29,118 | -525 | 0.36 | 0.36 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 92,021 | 91,494 | -527 | 0.72 | 0.72 | +0.00 | sell |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 18,000 | 17,000 | -1,000 | 0.19 | 0.17 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 1,413 | 85 | -1,328 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,403 | 12,367 | -2,036 | 0.01 | 0.00 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,309,982 | 1,307,532 | -2,450 | 0.81 | 0.80 | -0.00 | sell |
| McIlrath & Eck, LLC | 105,503 | 102,099 | -3,404 | 0.27 | 0.24 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,007,864 | 2,003,749 | -4,115 | 0.08 | 0.08 | -0.00 | sell |
| BAILARD, INC. | 22,700 | 13,500 | -9,200 | 0.01 | 0.01 | -0.00 | sell |
| ROBOTTI ROBERT | 303,822 | 294,610 | -9,212 | 0.67 | 0.74 | +0.07 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 26,424 | 15,336 | -11,088 | 0.09 | 0.05 | -0.05 | sell |
| NFJ INVESTMENT GROUP, LLC | 232,736 | 216,486 | -16,250 | 0.10 | 0.11 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 125,293 | 64,689 | -60,604 | 0.15 | 0.07 | -0.08 | sell |