| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC | 152,674 | 423,460 | +270,786 | 0.27 | 0.77 | +0.50 | buy |
| Alyeska Investment Group, L.P. | 296,549 | 378,476 | +81,927 | 0.03 | 0.04 | +0.01 | buy |
| Cutler Capital Management, LLC | 99,453 | 155,022 | +55,569 | 1.07 | 1.52 | +0.46 | buy |
| Arrow Investment Advisors, LLC | 6,374 | 28,028 | +21,654 | 0.24 | 1.05 | +0.81 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 231,320 | 247,330 | +16,010 | 0.02 | 0.02 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 112,691 | 125,676 | +12,985 | 0.37 | 0.43 | +0.05 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 141,934 | 151,290 | +9,356 | 0.14 | 0.16 | +0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 11,190 | 14,694 | +3,504 | 0.07 | 0.08 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 1,650 | 2,418 | +768 | 0.03 | 0.04 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 11,510 | 11,653 | +143 | 0.05 | 0.05 | -0.00 | buy |
| Intrua Financial, LLC | 9,572 | 9,640 | +68 | 0.04 | 0.04 | -0.00 | buy |
| Duncan Williams Asset Management, LLC | 9,855 | 9,920 | +65 | 0.09 | 0.09 | -0.01 | buy |
| 1492 Capital Management LLC | 8,099 | 8,097 | -2 | 0.11 | 0.10 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 5,410 | 5,381 | -29 | 0.00 | 0.00 | +0.00 | sell |
| Samalin Investment Counsel, LLC | 8,110 | 7,763 | -347 | 0.09 | 0.09 | -0.00 | sell |
| EMC Capital Management | 2,530 | 2,150 | -380 | 0.04 | 0.03 | -0.01 | sell |
| CASCADE INVESTMENT GROUP, INC. | 7,749 | 6,920 | -829 | 0.17 | 0.16 | -0.02 | sell |
| Redmond Asset Management, LLC | 86,382 | 85,369 | -1,013 | 0.71 | 0.73 | +0.02 | sell |
| Pacific Ridge Capital Partners, LLC | 133,547 | 128,983 | -4,564 | 0.99 | 0.96 | -0.03 | sell |
| LDR Capital Management LLC | 14,846 | 7,043 | -7,803 | 0.73 | 0.33 | -0.41 | sell |