| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 1,492,286 | 1,714,100 | +221,814 | 0.37 | 0.59 | 0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 330,000 | 114,614 | +215,386 | 1.82 | 0.87 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 442,733 | 245,187 | +197,546 | 0.17 | 0.13 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 261,891 | 397,626 | +135,735 | 0.01 | 0.02 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 289,581 | 398,676 | +109,095 | 0.01 | 0.02 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 166,580 | 119,060 | +47,520 | 0.10 | 0.10 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 1,125,406 | 1,084,606 | +40,800 | 0.06 | 0.08 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,607,010 | 2,637,589 | +30,579 | 0.05 | 0.06 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 155,000 | 185,000 | +30,000 | 0.01 | 0.01 | 0.00 | buy |
| GABELLI FUNDS LLC | 802,000 | 832,000 | +30,000 | 0.14 | 0.21 | +0.07 | buy |
| Peregrine Asset Advisers, Inc. | 85,675 | 111,392 | +25,717 | 1.93 | 2.82 | +0.89 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 24,600 | 12,900 | +11,700 | 0.01 | 0.00 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 58,929 | 47,730 | +11,199 | 0.01 | 0.01 | 0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,368,500 | 2,376,700 | +8,200 | 3.62 | 4.49 | +0.88 | buy |
| ALGERT GLOBAL LLC | 114,403 | 122,363 | +7,960 | 0.13 | 0.18 | 0.00 | buy |
| Aristides Capital LLC | 31,826 | 24,666 | +7,160 | 0.46 | 0.48 | +0.02 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 58,733 | 53,594 | +5,139 | 0.09 | 0.16 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 18,994 | 23,013 | +4,019 | 0.04 | 0.05 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 30,118 | 32,898 | +2,780 | 0.10 | 0.14 | +0.04 | buy |
| Dorsey Wright & Associates | 1,718 | 1,910 | +192 | 0.01 | 0.02 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36,362 | 27,017 | -9,345 | 0.01 | 0.01 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 174,496 | 153,077 | -21,419 | 0.01 | 0.02 | +0.00 | sell |