| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 1,749,330 | 1,553,717 | +195,613 | 0.12 | 0.11 | 0.00 | sell |
| Granahan Investment Management, LLC | 99,203 | 82,367 | +16,836 | 0.31 | 0.30 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 63,721 | 48,845 | +14,876 | 0.11 | 0.09 | 0.00 | sell |
| Advisors Asset Management, Inc. | 14,935 | 22,641 | +7,706 | 0.03 | 0.06 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 216,347 | 211,013 | +5,334 | 0.72 | 0.78 | +0.06 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 358,790 | 362,935 | +4,145 | 3.42 | 3.91 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,655 | 9,544 | +3,889 | 0.00 | 0.00 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 137,602 | 134,400 | +3,202 | 0.03 | 0.03 | 0.00 | sell |
| Aristides Capital LLC | 13,142 | 11,119 | +2,023 | 0.85 | 0.78 | -0.07 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 33,084 | 31,303 | +1,781 | 0.19 | 0.20 | 0.00 | sell |
| CWM, LLC | 14,535 | 13,169 | +1,366 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,674 | 4,019 | +655 | 0.01 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 10,732 | 10,237 | +495 | 0.01 | 0.01 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 65,070 | 65,347 | +277 | 0.01 | 0.01 | 0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 2,624 | 990 | -1,634 | 0.14 | 0.02 | -0.12 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 294,340 | 290,350 | -3,990 | 0.03 | 0.03 | +0.00 | sell |