| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| New Vernon Capital Holdings II LLC | 14,716 | 488,424 | +473,708 | 0.35 | 0.34 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 956,217 | 1,194,961 | +238,744 | 0.08 | 0.10 | +0.02 | buy |
| Bridge City Capital, LLC | 103,809 | 160,739 | +56,930 | 0.95 | 1.60 | +0.65 | buy |
| Alberta Investment Management Corp | 38,600 | 60,600 | +22,000 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 75,072 | 85,871 | +10,799 | 0.12 | 0.13 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 37,599 | 45,712 | +8,113 | 0.03 | 0.04 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 3,600 | 11,268 | +7,668 | 0.10 | 0.10 | +0.00 | buy |
| CWA Asset Management Group, LLC | 18,279 | 23,554 | +5,275 | 0.03 | 0.04 | +0.01 | buy |
| Legato Capital Management LLC | 26,720 | 31,911 | +5,191 | 0.12 | 0.14 | +0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 47,700 | 50,800 | +3,100 | 0.09 | 0.10 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 68,000 | 70,200 | +2,200 | 0.12 | 0.12 | +0.00 | buy |
| Hedeker Wealth, LLC | 76,203 | 77,734 | +1,531 | 0.65 | 0.69 | +0.04 | buy |
| ALPS ADVISORS INC | 9,244 | 10,473 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 340,960 | 341,961 | +1,001 | 2.10 | 1.97 | -0.14 | buy |
| Trail Ridge Investment Advisors, LLC | 9,044 | 9,810 | +766 | 0.15 | 0.17 | +0.02 | buy |
| Aurora Investment Counsel | 61,293 | 61,667 | +374 | 1.16 | 1.13 | -0.02 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,198 | 1,460 | +262 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 72,692 | 72,794 | +102 | 0.23 | 0.24 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 8,768 | 8,828 | +60 | 0.01 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 76,750 | 76,572 | -178 | 0.15 | 0.15 | +0.00 | sell |
| AVIVA PLC | 18,072 | 17,880 | -192 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 11,079 | 10,639 | -440 | 0.01 | 0.02 | +0.00 | sell |
| CIM, LLC | 13,396 | 12,911 | -485 | 0.07 | 0.06 | -0.00 | sell |
| Prairiewood Capital, LLC | 10,973 | 10,483 | -490 | 0.16 | 0.14 | -0.02 | sell |
| China Universal Asset Management Co., Ltd. | 12,093 | 11,503 | -590 | 0.04 | 0.04 | -0.00 | sell |
| Summit Global Investments | 30,290 | 29,182 | -1,108 | 0.07 | 0.07 | +0.01 | sell |
| Avanza Fonder AB | 4,200 | 2,924 | -1,276 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 18,560 | 17,055 | -1,505 | 0.07 | 0.05 | -0.02 | sell |
| Campbell & CO Investment Adviser LLC | 20,351 | 13,697 | -6,654 | 0.05 | 0.03 | -0.02 | sell |
| VIRTUS ADVISERS, LLC | 10,975 | 3,747 | -7,228 | 0.15 | 0.08 | -0.07 | sell |
| PDT Partners, LLC | 39,712 | 21,676 | -18,036 | 0.12 | 0.05 | -0.07 | sell |
| EntryPoint Capital, LLC | 32,084 | 12,770 | -19,314 | 0.46 | 0.19 | -0.27 | sell |
| Polaris Capital Management, LLC | 58,300 | 36,100 | -22,200 | 0.10 | 0.07 | -0.03 | sell |
| DENALI ADVISORS LLC | 104,314 | 79,367 | -24,947 | 0.38 | 0.30 | -0.08 | sell |
| Atle Fund Management AB | 120,501 | 91,301 | -29,200 | 1.95 | 1.34 | -0.61 | sell |
| venBio Partners LLC | 539,194 | 489,194 | -50,000 | 10.87 | 13.14 | +2.27 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 829,620 | 753,547 | -76,073 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 500,000 | 168,000 | -332,000 | 0.03 | 0.01 | -0.02 | sell |