| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MEEDER ASSET MANAGEMENT INC | 2,353 | 34,756 | +32,403 | 0.01 | 0.17 | +0.16 | buy |
| SEGALL BRYANT & HAMILL, LLC | 12,212 | 32,382 | +20,170 | 0.01 | 0.04 | +0.02 | buy |
| BAILARD, INC. | 8,200 | 10,000 | +1,800 | 0.01 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 11,047 | 11,612 | +565 | 0.01 | 0.02 | +0.00 | buy |
| Carnegie Investment Counsel | 27,308 | 27,394 | +86 | 0.04 | 0.05 | +0.01 | buy |
| Wakefield Asset Management LLLP | 22,900 | 22,411 | -489 | 0.43 | 0.47 | +0.05 | sell |
| Informed Momentum Co LLC | 45,309 | 44,604 | -705 | 0.37 | 0.37 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 29,086 | 27,702 | -1,384 | 0.95 | 0.99 | +0.04 | sell |
| L2 Asset Management, LLC | 4,335 | 2,940 | -1,395 | 0.03 | 0.03 | -0.00 | sell |
| AdvisorShares Investments LLC | 8,750 | 6,750 | -2,000 | 0.11 | 0.08 | -0.04 | sell |
| Dana Investment Advisors, Inc. | 153,952 | 151,441 | -2,511 | 0.32 | 0.37 | +0.05 | sell |
| FJ Capital Management LLC | 40,732 | 38,144 | -2,588 | 0.32 | 0.46 | +0.14 | sell |
| CAXTON ASSOCIATES LLP | 17,430 | 12,301 | -5,129 | 0.03 | 0.02 | -0.01 | sell |
| EJF Capital LLC | 45,220 | 38,000 | -7,220 | 2.23 | 2.37 | +0.14 | sell |
| MANGROVE PARTNERS IM, LLC | 12,732 | 2,364 | -10,368 | 0.07 | 0.01 | -0.06 | sell |
| THIRD AVENUE MANAGEMENT LLC | 142,512 | 129,717 | -12,795 | 1.62 | 1.94 | +0.31 | sell |
| Clearbridge Investments, LLC | 124,003 | 107,162 | -16,841 | 0.01 | 0.01 | +0.00 | sell |
| Stephens Investment Management Group LLC | 1,301,078 | 264,755 | -1,036,323 | 1.25 | 0.26 | -0.99 | sell |