| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CROSSLINK CAPITAL INC | 1,923,010 | 1,171,323 | +751,687 | 9.22 | 5.38 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 470,110 | 621,225 | +151,115 | 0.04 | 0.05 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 863,500 | 745,500 | +118,000 | 0.06 | 0.04 | 0.00 | sell |
| NOMURA HOLDINGS INC | 133,694 | 166,347 | +32,653 | 0.04 | 0.04 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,600 | 8,300 | +13,300 | 0.01 | 0.00 | 0.00 | sell |
| Inspire Investing, LLC | 35,518 | 41,807 | +6,289 | 0.12 | 0.13 | +0.01 | buy |
| TOWLE & CO | 60,870 | 65,720 | +4,850 | 0.15 | 0.22 | 0.00 | buy |
| NKCFO LLC | 16,000 | 12,000 | +4,000 | 0.21 | 0.16 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 23,906 | 20,620 | +3,286 | 0.01 | 0.01 | 0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 12,081 | 13,200 | +1,119 | 0.01 | 0.01 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 269,365 | 268,698 | +667 | 0.06 | 0.05 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 58,328 | 58,578 | +250 | 0.03 | 0.03 | -0.00 | buy |
| BAILARD, INC. | 8,400 | 8,610 | +210 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 12,486 | 12,295 | +191 | 0.01 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 292 | 350 | +58 | 0.00 | 0.00 | 0.00 | buy |
| Truvestments Capital LLC | 16,608 | 16,606 | +2 | 0.24 | 0.21 | 0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 632,431 | 606,482 | -25,949 | 0.50 | 0.44 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 6,469,615 | 6,432,993 | -36,622 | 0.06 | 0.05 | -0.01 | sell |