| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 241,513 | 941,237 | +699,724 | 0.02 | 0.06 | +0.03 | buy |
| Swedbank AB | 550,000 | 800,000 | +250,000 | 0.06 | 0.01 | -0.05 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 750,000 | 980,000 | +230,000 | 0.88 | 1.05 | +0.17 | buy |
| Engle Capital Management, L.P. | 900,000 | 1,130,000 | +230,000 | 3.17 | 4.98 | +1.81 | buy |
| LORD, ABBETT & CO. LLC | 654,713 | 812,339 | +157,626 | 0.03 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,260,300 | 1,414,400 | +154,100 | 0.03 | 0.03 | +0.01 | buy |
| Prospect Capital Advisors, LLC | 710,700 | 855,800 | +145,100 | 4.00 | 4.71 | +0.71 | buy |
| Legato Capital Management LLC | 46,181 | 121,124 | +74,943 | 0.07 | 0.21 | +0.14 | buy |
| ALGERT GLOBAL LLC | 322,812 | 259,862 | +62,950 | 0.16 | 0.12 | 0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 5,087,584 | 5,140,826 | +53,242 | 0.83 | 0.82 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 586,847 | 622,505 | +35,658 | 0.03 | 0.03 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 84,368 | 112,811 | +28,443 | 0.06 | 0.08 | +0.02 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 53,423 | 71,107 | +17,684 | 0.38 | 0.56 | +0.17 | buy |
| Harbour Capital Advisors, LLC | 20,000 | 32,550 | +12,550 | 0.06 | 0.10 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,445 | 18,661 | +8,216 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 82,657 | 75,147 | +7,510 | 0.00 | 0.00 | 0.00 | sell |
| SkyView Investment Advisors, LLC | 38,014 | 42,249 | +4,235 | 0.09 | 0.10 | +0.01 | buy |
| Smith Group Asset Management, LLC | 36,544 | 36,765 | +221 | 0.03 | 0.04 | +0.02 | buy |
| EWA, LLC | 10,736 | 10,589 | -147 | 0.06 | 0.07 | +0.02 | sell |
| SYNOVUS FINANCIAL CORP | 41,308 | 39,587 | -1,721 | 0.01 | 0.01 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 25,681 | 23,751 | -1,930 | 0.02 | 0.02 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 44,584 | 42,081 | -2,503 | 0.05 | 0.06 | +0.00 | sell |
| WINTON GROUP Ltd | 89,426 | 86,681 | -2,745 | 0.08 | 0.08 | -0.00 | sell |
| Orion Capital Management LLC | 46,760 | 38,760 | -8,000 | 0.32 | 0.27 | -0.05 | sell |
| Inspire Investing, LLC | 69,034 | 59,372 | -9,662 | 0.09 | 0.09 | -0.00 | sell |
| Teton Advisors, Inc. | 107,000 | 92,000 | -15,000 | 0.48 | 0.50 | +0.02 | sell |
| Hillsdale Investment Management Inc. | 382,782 | 367,682 | -15,100 | 0.38 | 0.38 | -0.01 | sell |
| Calamos Advisors LLC | 30,565 | 11,913 | -18,652 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 487,652 | 455,339 | -32,313 | 0.09 | 0.10 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 155,488 | 120,581 | -34,907 | 0.09 | 0.04 | -0.06 | sell |
| Baker Avenue Asset Management, LP | 198,664 | 160,107 | -38,557 | 0.10 | 0.07 | -0.03 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 265,330 | 226,048 | -39,282 | 0.24 | 0.25 | +0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 5,121,431 | 5,009,531 | -111,900 | 0.05 | 0.05 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,782,320 | 1,621,990 | -160,330 | 0.20 | 0.20 | -0.00 | sell |
| Granite Investment Partners, LLC | 1,662,899 | 1,502,497 | -160,402 | 0.80 | 0.81 | +0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 4,061,255 | 3,877,940 | -183,315 | 2.93 | 3.03 | +0.10 | sell |
| CANNELL CAPITAL LLC | 1,979,218 | 1,631,252 | -347,966 | 5.38 | 4.82 | -0.56 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,995,148 | 2,592,692 | -402,456 | 0.38 | 0.33 | -0.05 | sell |