| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 246,229 | 1,063,788 | +817,559 | 0.07 | 0.28 | +0.21 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 185,785 | 690,299 | +504,514 | 0.08 | 0.31 | +0.23 | buy |
| SEGALL BRYANT & HAMILL, LLC | 776,169 | 922,809 | +146,640 | 0.49 | 0.63 | +0.15 | buy |
| EARNEST PARTNERS LLC | 1,538,853 | 1,616,958 | +78,105 | 0.30 | 0.36 | +0.05 | buy |
| Savoir Faire Capital Management, L.P. | 41,659 | 91,641 | +49,982 | 1.50 | 2.17 | +0.67 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 71,289 | 115,729 | +44,440 | 2.49 | 4.55 | +2.06 | buy |
| Atom Investors LP | 9,284 | 36,256 | +26,972 | 0.05 | 0.16 | +0.11 | buy |
| Barnett & Company, Inc. | 17,600 | 43,600 | +26,000 | 0.60 | 1.68 | +1.07 | buy |
| Venture Visionary Partners LLC | 80,971 | 96,179 | +15,208 | 0.14 | 0.18 | +0.04 | buy |
| South Dakota Investment Council | 17,000 | 30,354 | +13,354 | 0.01 | 0.03 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 25,840 | 37,844 | +12,004 | 0.28 | 0.48 | +0.20 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 81,430 | 92,580 | +11,150 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 28,638 | 35,518 | +6,880 | 0.12 | 0.16 | +0.04 | buy |
| Alberta Investment Management Corp | 123,300 | 129,133 | +5,833 | 0.03 | 0.05 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,662 | 15,365 | +4,703 | 0.03 | 0.07 | +0.04 | buy |
| Penn Mutual Asset Management | 15,700 | 16,700 | +1,000 | 1.24 | 1.44 | +0.21 | buy |
| ARISTEIA CAPITAL, L.L.C. | 6,262 | 6,661 | +399 | 0.01 | 0.01 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 74,318 | 74,589 | +271 | 0.38 | 0.43 | +0.04 | buy |
| Financial Advocates Investment Management | 7,397 | 7,623 | +226 | 0.02 | 0.03 | +0.01 | buy |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 7,001 | 7,103 | +102 | 0.26 | 0.28 | +0.02 | buy |
| Atlas Brown,Inc. | 9,962 | 9,684 | -278 | 0.14 | 0.15 | +0.01 | sell |
| GUIDANCE CAPITAL, INC | 12,974 | 12,560 | -414 | 0.14 | 0.15 | +0.01 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 19,368 | 18,929 | -439 | 0.14 | 0.15 | +0.01 | sell |
| Fortis Group Advisors, LLC | 8,235 | 5,352 | -2,883 | 0.07 | 0.04 | -0.02 | sell |
| Diligent Investors, LLC | 9,239 | 5,507 | -3,732 | 0.09 | 0.06 | -0.03 | sell |
| PINNACLE ASSOCIATES LTD | 10,348 | 6,380 | -3,968 | 0.01 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 39,153 | 34,911 | -4,242 | 0.22 | 0.20 | -0.01 | sell |
| Scientech Research LLC | 18,262 | 12,483 | -5,779 | 0.20 | 0.15 | -0.05 | sell |
| Dean Capital Management | 62,151 | 55,771 | -6,380 | 1.11 | 1.12 | +0.01 | sell |
| Sapience Investments, LLC | 72,294 | 62,042 | -10,252 | 2.12 | 2.03 | -0.09 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,622,854 | 1,604,428 | -18,426 | 1.38 | 1.63 | +0.25 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 88,225 | 69,234 | -18,991 | 0.54 | 0.50 | -0.04 | sell |
| Templeton & Phillips Capital Management, LLC | 92,276 | 52,276 | -40,000 | 2.73 | 1.85 | -0.88 | sell |
| NewEdge Wealth, LLC | 349,276 | 229,639 | -119,637 | 0.26 | 0.16 | -0.10 | sell |
| River Road Asset Management, LLC | 1,835,071 | 556,570 | -1,278,501 | 1.03 | 0.31 | -0.72 | sell |
| T. Rowe Price Investment Management, Inc. | 2,213,279 | 929,621 | -1,283,658 | 0.06 | 0.03 | -0.03 | sell |