| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 949,988 | 1,114,466 | +164,478 | 0.06 | 0.06 | +0.00 | buy |
| WASATCH ADVISORS LP | 277,658 | 372,770 | +95,112 | 0.13 | 0.16 | +0.03 | buy |
| Woodson Capital Management, LP | 60,000 | 78,000 | +18,000 | 0.76 | 1.13 | +0.36 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 24,800 | 42,000 | +17,200 | 0.35 | 0.54 | +0.19 | buy |
| Factorial Partners, LLC | 3,900 | 12,200 | +8,300 | 0.21 | 0.60 | +0.39 | buy |
| FOSTER & MOTLEY INC | 4,565 | 6,802 | +2,237 | 0.03 | 0.04 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 1,807 | 3,238 | +1,431 | 0.02 | 0.03 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 1,471 | 2,203 | +732 | 0.03 | 0.03 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 34,419 | 34,343 | -76 | 0.01 | 0.01 | -0.00 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 29,620 | 29,484 | -136 | 2.18 | 1.75 | -0.42 | sell |
| WINTON GROUP Ltd | 14,945 | 14,680 | -265 | 0.10 | 0.08 | -0.02 | sell |
| Bridge City Capital, LLC | 45,239 | 44,942 | -297 | 1.64 | 1.52 | -0.12 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 25,169 | 24,743 | -426 | 0.17 | 0.16 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 85,348 | 84,782 | -566 | 0.07 | 0.05 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 410,661 | 409,502 | -1,159 | 0.28 | 0.26 | -0.03 | sell |
| Cambria Investment Management, L.P. | 8,206 | 6,988 | -1,218 | 0.05 | 0.04 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 113,069 | 111,345 | -1,724 | 0.07 | 0.07 | -0.01 | sell |
| LDR Capital Management LLC | 13,684 | 11,079 | -2,605 | 0.65 | 0.45 | -0.20 | sell |
| DENALI ADVISORS LLC | 58,926 | 55,838 | -3,088 | 1.59 | 1.31 | -0.28 | sell |
| SummerHaven Investment Management, LLC | 14,235 | 9,329 | -4,906 | 0.69 | 0.46 | -0.24 | sell |
| B. Metzler seel. Sohn & Co. AG | 15,292 | 10,164 | -5,128 | 0.02 | 0.01 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 100,560 | 94,890 | -5,670 | 0.03 | 0.02 | -0.00 | sell |
| Legato Capital Management LLC | 35,047 | 28,492 | -6,555 | 0.36 | 0.28 | -0.09 | sell |
| ROYCE & ASSOCIATES LP | 78,734 | 71,001 | -7,733 | 0.06 | 0.05 | -0.01 | sell |
| AVIVA PLC | 20,819 | 8,548 | -12,271 | 0.01 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 20,780 | 3,299 | -17,481 | 0.06 | 0.01 | -0.05 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 203,555 | 181,563 | -21,992 | 0.42 | 0.36 | -0.06 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 87,980 | 65,258 | -22,722 | 0.16 | 0.11 | -0.05 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 53,475 | 28,140 | -25,335 | 0.57 | 0.31 | -0.27 | sell |
| HEARTLAND ADVISORS INC | 221,118 | 195,734 | -25,384 | 0.97 | 0.73 | -0.23 | sell |
| First Eagle Investment Management, LLC | 87,003 | 59,624 | -27,379 | 0.02 | 0.01 | -0.01 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 367,306 | 330,541 | -36,765 | 2.57 | 2.16 | -0.42 | sell |
| Clearbridge Investments, LLC | 322,038 | 283,291 | -38,747 | 0.02 | 0.02 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 355,379 | 313,585 | -41,794 | 2.01 | 1.59 | -0.42 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 205,211 | 114,418 | -90,793 | 0.20 | 0.10 | -0.10 | sell |
| Forager Capital Management, LLC | 482,288 | 347,485 | -134,803 | 12.32 | 9.96 | -2.36 | sell |