| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 2,416,067 | 3,205,355 | +789,288 | 0.52 | 0.57 | +0.05 | buy |
| Divisadero Street Capital Management, LP | 415,252 | 1,161,592 | +746,340 | 1.12 | 1.90 | +0.78 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,537,701 | 2,166,998 | +629,297 | 0.47 | 0.59 | +0.12 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,545,889 | 1,891,109 | +345,220 | 0.37 | 0.40 | +0.04 | buy |
| First Eagle Investment Management, LLC | 594,951 | 897,752 | +302,801 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 47,503 | 185,230 | +137,727 | 0.07 | 0.14 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 584,884 | 684,665 | +99,781 | 0.06 | 0.06 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 4,210,211 | 4,269,303 | +59,092 | 1.97 | 1.77 | -0.20 | buy |
| Empowered Funds, LLC | 502,762 | 541,822 | +39,060 | 0.11 | 0.10 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,410 | 53,340 | +27,930 | 0.01 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 62,944 | 81,551 | +18,607 | 0.06 | 0.06 | +0.01 | buy |
| ALGERT GLOBAL LLC | 156,640 | 138,708 | +17,932 | 0.07 | 0.05 | 0.00 | sell |
| Counterpoint Mutual Funds LLC | 11,691 | 22,654 | +10,963 | 0.03 | 0.05 | +0.02 | buy |
| PDT Partners, LLC | 67,953 | 73,442 | +5,489 | 0.07 | 0.07 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,007,762 | 1,011,822 | +4,060 | 0.24 | 0.24 | 0.00 | buy |
| SummerHaven Investment Management, LLC | 56,142 | 57,645 | +1,503 | 0.40 | 0.38 | -0.03 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 45,452 | 46,706 | +1,254 | 0.08 | 0.08 | -0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 86,187 | 86,047 | -140 | 0.20 | 0.18 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 543,295 | 541,428 | -1,867 | 0.18 | 0.16 | -0.02 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 10,177 | 8,261 | -1,916 | 0.02 | 0.02 | -0.01 | sell |
| Bridgewater Associates, LP | 88,120 | 82,263 | -5,857 | 0.01 | 0.00 | -0.00 | sell |
| Teza Capital Management LLC | 36,980 | 27,264 | -9,716 | 0.06 | 0.03 | -0.02 | sell |
| RBF Capital, LLC | 111,323 | 100,000 | -11,323 | 0.07 | 0.06 | -0.01 | sell |
| Corton Capital Inc. | 71,672 | 52,663 | -19,009 | 0.30 | 0.28 | -0.03 | sell |
| Fiduciary Alliance LLC | 41,601 | 15,601 | -26,000 | 0.08 | 0.03 | -0.06 | sell |
| SHERBROOKE PARK ADVISERS LLC | 77,871 | 19,002 | -58,869 | 0.17 | 0.03 | -0.14 | sell |
| Sapience Investments, LLC | 342,479 | 250,440 | -92,039 | 1.31 | 1.28 | -0.03 | sell |
| MAVERICK CAPITAL LTD | 1,320,503 | 1,177,090 | -143,413 | 0.29 | 0.22 | -0.07 | sell |
| LGT CAPITAL PARTNERS LTD. | 950,000 | 315,000 | -635,000 | 0.34 | 0.11 | -0.23 | sell |