| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,617,000 | 12,335,000 | +718,000 | 1.21 | 1.14 | -0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 635,212 | 795,068 | +159,856 | 0.05 | 0.07 | +0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 452,702 | 570,261 | +117,559 | 0.65 | 0.93 | +0.29 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 45,300 | 160,600 | +115,300 | 0.04 | 0.15 | +0.10 | buy |
| Edgestream Partners, L.P. | 79,215 | 178,939 | +99,724 | 0.07 | 0.18 | +0.11 | buy |
| Dana Investment Advisors, Inc. | 258,061 | 333,457 | +75,396 | 0.20 | 0.29 | +0.09 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 65,441 | 97,069 | +31,628 | 0.03 | 0.05 | +0.02 | buy |
| Chesley Taft & Associates LLC | 8,497 | 9,182 | +685 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 27,873 | 28,230 | +357 | 0.07 | 0.08 | +0.01 | buy |
| Retirement Wealth Solutions LLC | 13 | 90 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Nova Wealth Management, Inc. | 100 | 50 | -50 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 60,746 | 60,224 | -522 | 0.04 | 0.06 | +0.01 | sell |
| BURNEY CO/ | 15,876 | 13,682 | -2,194 | 0.01 | 0.01 | -0.00 | sell |
| FNY Investment Advisers, LLC | 4,137 | 300 | -3,837 | 0.05 | 0.00 | -0.04 | sell |
| Van Hulzen Asset Management, LLC | 44,178 | 36,055 | -8,123 | 0.08 | 0.09 | +0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 15,180 | 3,948 | -11,232 | 0.06 | 0.02 | -0.04 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 37,412 | 25,800 | -11,612 | 0.16 | 0.14 | -0.03 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 115,996 | 103,620 | -12,376 | 0.11 | 0.07 | -0.05 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 19,600 | 3,500 | -16,100 | 0.13 | 0.03 | -0.10 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 884,790 | 861,531 | -23,259 | 0.52 | 0.58 | +0.06 | sell |
| SEGALL BRYANT & HAMILL, LLC | 570,077 | 545,957 | -24,120 | 0.21 | 0.22 | +0.01 | sell |
| Swedbank AB | 433,580 | 72,100 | -361,480 | 0.01 | 0.00 | -0.01 | sell |