| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 180,204 | 350,128 | +169,924 | 0.02 | 0.04 | +0.02 | buy |
| ALGERT GLOBAL LLC | 118,093 | 94,220 | +23,873 | 0.07 | 0.07 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 27,690 | 51,016 | +23,326 | 0.01 | 0.04 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 199,220 | 222,020 | +22,800 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 60,073 | 45,645 | +14,428 | 0.01 | 0.01 | 0.00 | sell |
| BAILARD, INC. | 19,100 | 22,100 | +3,000 | 0.01 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 46,971 | 49,926 | +2,955 | 0.09 | 0.13 | +0.04 | buy |
| Jaffetilchin Investment Partners, LLC | 7,106 | 8,113 | +1,007 | 0.01 | 0.02 | +0.01 | buy |
| Quarry LP | 1,822 | 1,053 | +769 | 0.01 | 0.01 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 80,061 | 79,605 | -456 | 0.01 | 0.01 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,000 | 25,000 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Ranger Investment Management, L.P. | 1,758,376 | 1,724,542 | -33,834 | 2.48 | 3.29 | +0.81 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 793,189 | 756,120 | -37,069 | 0.22 | 0.29 | +0.07 | sell |
| VIKING FUND MANAGEMENT LLC | 140,000 | 100,000 | -40,000 | 0.50 | 0.47 | -0.03 | sell |
| Aventail Capital Group, LP | 145,861 | 100,000 | -45,861 | 0.19 | 0.16 | -0.03 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 239,726 | 132,040 | -107,686 | 0.01 | 0.00 | -0.00 | sell |