| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 516,953 | 648,920 | +131,967 | 0.08 | 0.08 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 312,731 | 361,574 | +48,843 | 0.04 | 0.04 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 61,410 | 80,058 | +18,648 | 0.23 | 0.24 | +0.00 | buy |
| QSV Equity Investors LLC | 26,304 | 39,522 | +13,218 | 1.10 | 1.45 | +0.35 | buy |
| FIRST HAWAIIAN BANK | 6,203 | 18,904 | +12,701 | 0.01 | 0.02 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 46,912 | 57,903 | +10,991 | 0.28 | 0.29 | +0.01 | buy |
| Legato Capital Management LLC | 16,075 | 21,366 | +5,291 | 0.08 | 0.10 | +0.02 | buy |
| Dean Capital Management | 16,075 | 21,366 | +5,291 | 0.40 | 0.96 | +0.56 | buy |
| Clark Capital Management Group, Inc. | 30,177 | 32,298 | +2,121 | 0.01 | 0.01 | -0.00 | buy |
| COOKE & BIELER LP | 1,348,476 | 1,350,283 | +1,807 | 0.54 | 0.46 | -0.08 | buy |
| BENJAMIN EDWARDS INC | 3,573 | 5,112 | +1,539 | 0.03 | 0.03 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 346,719 | 347,539 | +820 | 0.10 | 0.08 | -0.02 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 194 | 707 | +513 | 0.00 | 0.01 | +0.00 | buy |
| Kendall Capital Management | 9,543 | 8,628 | -915 | 0.14 | 0.10 | -0.04 | sell |
| HOMESTEAD ADVISERS CORP | 62,579 | 61,500 | -1,079 | 0.06 | 0.05 | -0.01 | sell |
| NBW CAPITAL LLC | 96,386 | 94,918 | -1,468 | 0.85 | 0.66 | -0.20 | sell |
| NFJ INVESTMENT GROUP, LLC | 66,883 | 62,903 | -3,980 | 0.08 | 0.07 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 17,900 | 13,600 | -4,300 | 0.01 | 0.01 | -0.01 | sell |
| PDT Partners, LLC | 29,342 | 17,663 | -11,679 | 0.12 | 0.06 | -0.06 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 98,477 | 83,120 | -15,357 | 0.00 | 0.00 | -0.00 | sell |
| Shellback Capital, LP | 252,329 | 162,329 | -90,000 | 0.73 | 0.42 | -0.32 | sell |
| FIL Ltd | 449,475 | 339,475 | -110,000 | 0.02 | 0.01 | -0.01 | sell |