| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,783,908 | 3,712,602 | +928,694 | 0.03 | 0.04 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,036,353 | 1,316,789 | +280,436 | 0.60 | 0.77 | +0.18 | buy |
| Knights of Columbus Asset Advisors LLC | 120,550 | 244,569 | +124,019 | 0.15 | 0.24 | +0.09 | buy |
| Koshinski Asset Management, Inc. | 76,561 | 133,790 | +57,229 | 0.12 | 0.31 | +0.19 | buy |
| Clear Creek Financial Management, LLC | 24,378 | 39,623 | +15,245 | 0.06 | 0.10 | +0.04 | buy |
| Penn Capital Management Company, LLC | 183,003 | 194,646 | +11,643 | 0.26 | 0.27 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 592,750 | 598,400 | +5,650 | 0.47 | 0.48 | +0.01 | buy |
| Asset Management One Co., Ltd. | 90,249 | 94,317 | +4,068 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 22,017 | 25,093 | +3,076 | 0.04 | 0.04 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 11,461 | 14,525 | +3,064 | 0.01 | 0.01 | +0.00 | buy |
| BFSG, LLC | 10,740 | 12,760 | +2,020 | 0.02 | 0.00 | -0.02 | buy |
| Meixler Investment Management, Ltd. | 27,693 | 29,393 | +1,700 | 0.35 | 0.38 | +0.03 | buy |
| WealthTrust Axiom LLC | 133,314 | 134,814 | +1,500 | 0.67 | 0.69 | +0.02 | buy |
| BARD ASSOCIATES INC | 48,775 | 49,835 | +1,060 | 0.28 | 0.29 | +0.01 | buy |
| SHUFRO ROSE & CO LLC | 92,400 | 92,800 | +400 | 0.12 | 0.12 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 15,076 | 15,307 | +231 | 0.04 | 0.04 | -0.00 | buy |
| ALPS ADVISORS INC | 17,602 | 17,727 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Silver Lake Advisory, LLC | 111,786 | 111,900 | +114 | 0.97 | 0.96 | -0.01 | buy |
| McIlrath & Eck, LLC | 105,355 | 105,186 | -169 | 0.30 | 0.28 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 74,300 | 73,300 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 14,852 | 13,723 | -1,129 | 0.06 | 0.05 | -0.01 | sell |
| MONTAG A & ASSOCIATES INC | 281,915 | 279,415 | -2,500 | 0.25 | 0.24 | -0.01 | sell |
| ROBOTTI ROBERT | 303,920 | 301,092 | -2,828 | 0.63 | 0.66 | +0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 195,344 | 192,070 | -3,274 | 0.07 | 0.06 | -0.00 | sell |
| Boston Partners | 51,077 | 35,777 | -15,300 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 269,158 | 246,881 | -22,277 | 0.11 | 0.10 | -0.01 | sell |
| Nebula Research & Development LLC | 45,138 | 11,679 | -33,459 | 0.33 | 0.05 | -0.28 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,051,574 | 2,007,854 | -43,720 | 0.10 | 0.09 | -0.01 | sell |
| Copeland Capital Management, LLC | 2,415,205 | 2,335,429 | -79,776 | 0.73 | 0.72 | -0.01 | sell |
| Hunter Perkins Capital Management, LLC | 130,310 | 37,350 | -92,960 | 0.39 | 0.12 | -0.27 | sell |
| JENNISON ASSOCIATES LLC | 1,397,771 | 1,300,603 | -97,168 | 0.02 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 206,576 | 25,602 | -180,974 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 944,698 | 6,752 | -937,946 | 0.13 | 0.00 | -0.13 | sell |