| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 399,826 | 648,059 | +248,233 | 0.01 | 0.03 | +0.02 | buy |
| HBK INVESTMENTS L P | 862,750 | 1,044,614 | +181,864 | 0.19 | 0.30 | +0.12 | buy |
| South Dakota Investment Council | 65,068 | 68,644 | +3,576 | 0.03 | 0.03 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 15,555 | 17,165 | +1,610 | 0.02 | 0.03 | +0.01 | buy |
| Sovereign Financial Group, Inc. | 20,045 | 20,047 | +2 | 0.07 | 0.09 | +0.02 | buy |
| ROMANO BROTHERS AND COMPANY | 60,511 | 59,866 | -645 | 0.15 | 0.18 | +0.03 | sell |
| First National Advisers, LLC | 16,196 | 13,887 | -2,309 | 0.05 | 0.06 | +0.01 | sell |
| Dana Investment Advisors, Inc. | 211,590 | 208,137 | -3,453 | 0.14 | 0.16 | +0.03 | sell |
| Trust Point Inc. | 13,970 | 8,141 | -5,829 | 0.03 | 0.02 | -0.01 | sell |
| Phocas Financial Corp. | 148,764 | 140,334 | -8,430 | 0.50 | 0.58 | +0.08 | sell |
| Tributary Capital Management, LLC | 712,042 | 691,195 | -20,847 | 1.48 | 1.69 | +0.21 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 272,071 | 243,531 | -28,540 | 0.71 | 0.88 | +0.17 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 335,813 | 265,000 | -70,813 | 0.93 | 0.97 | +0.04 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,065,421 | 586,444 | -478,977 | 1.68 | 0.88 | -0.79 | sell |