| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,002,013 | 1,076,994 | +74,981 | 0.25 | 0.29 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 4,993 | 10,313 | +5,320 | 0.06 | 0.22 | +0.17 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,843 | 4,638 | +1,795 | 0.02 | 0.04 | +0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 8,098 | 8,617 | +519 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 14,824 | 15,280 | +456 | 0.10 | 0.12 | +0.03 | buy |
| GUIDANCE CAPITAL, INC | 7,941 | 8,075 | +134 | 0.16 | 0.16 | -0.00 | buy |
| Integras Partners LLC | 37,774 | 37,864 | +90 | 1.80 | 2.04 | +0.23 | buy |
| SOA Wealth Advisors, LLC. | 1,100 | 1,140 | +40 | 0.02 | 0.02 | +0.00 | buy |
| Altshuler Shaham Ltd | 53 | 49 | -4 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 15 | 10 | -5 | 0.00 | 0.00 | -0.00 | sell |
| INVESTMENT HOUSE LLC | 22,504 | 22,400 | -104 | 0.09 | 0.10 | +0.01 | sell |
| Steamboat Capital Partners, LLC | 39,600 | 39,106 | -494 | 0.71 | 0.82 | +0.10 | sell |
| FNY Investment Advisers, LLC | 2,500 | 2,000 | -500 | 0.08 | 0.07 | -0.01 | sell |
| Gallacher Capital Management LLC | 3,631 | 2,865 | -766 | 0.10 | 0.16 | +0.06 | sell |
| Phocas Financial Corp. | 37,381 | 35,518 | -1,863 | 0.43 | 0.48 | +0.05 | sell |
| Dana Investment Advisors, Inc. | 122,964 | 121,025 | -1,939 | 0.27 | 0.31 | +0.04 | sell |
| Rock Creek Group, LP | 30,000 | 25,000 | -5,000 | 0.22 | 0.25 | +0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 417,097 | 411,947 | -5,150 | 0.02 | 0.02 | -0.00 | sell |
| Kerrisdale Advisers, LLC | 16,660 | 10,220 | -6,440 | 0.46 | 0.25 | -0.21 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 42,284 | 27,623 | -14,661 | 0.17 | 0.13 | -0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 341,458 | 293,877 | -47,581 | 0.36 | 0.34 | -0.02 | sell |
| SummitTX Capital, L.P. | 415,531 | 139,021 | -276,510 | 0.94 | 0.35 | -0.59 | sell |