| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 78,309 | 272,593 | +194,284 | 0.06 | 0.20 | +0.14 | buy |
| Bridgewater Associates, LP | 3,833 | 15,157 | +11,324 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 6,858 | 8,990 | +2,132 | 0.01 | 0.01 | +0.00 | buy |
| 1492 Capital Management LLC | 4,014 | 5,995 | +1,981 | 0.08 | 0.11 | +0.03 | buy |
| CWC Advisors, LLC. | 9,711 | 11,624 | +1,913 | 0.25 | 0.32 | +0.07 | buy |
| First Pacific Financial | 5 | 750 | +745 | 0.00 | 0.01 | +0.01 | buy |
| South Dakota Investment Council | 19,589 | 20,089 | +500 | 0.02 | 0.02 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 20,715 | 21,125 | +410 | 0.02 | 0.02 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 1,389 | 1,408 | +19 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 1,827 | 1,727 | -100 | 0.00 | 0.00 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 46,452 | 46,320 | -132 | 0.43 | 0.45 | +0.01 | sell |
| Cornerstone Investment Partners, LLC | 4,912 | 4,689 | -223 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,674 | 5,407 | -267 | 0.00 | 0.00 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 3,950 | 3,450 | -500 | 0.03 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,074 | 5,574 | -500 | 0.00 | 0.00 | -0.00 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 4,027 | 3,527 | -500 | 0.05 | 0.05 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 18,113 | 16,077 | -2,036 | 0.16 | 0.22 | +0.06 | sell |
| Retirement Systems of Alabama | 31,051 | 24,860 | -6,191 | 0.01 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 275,252 | 266,088 | -9,164 | 0.05 | 0.04 | -0.01 | sell |
| Cambria Investment Management, L.P. | 168,549 | 148,046 | -20,503 | 0.52 | 0.45 | -0.06 | sell |
| Boston Trust Walden Corp | 420,946 | 399,277 | -21,669 | 0.19 | 0.19 | -0.00 | sell |
| Holocene Advisors, LP | 49,891 | 4,225 | -45,666 | 0.01 | 0.00 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 179,553 | 81,070 | -98,483 | 0.04 | 0.02 | -0.02 | sell |