| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 430,995 | 587,545 | +156,550 | 0.25 | 0.31 | +0.07 | buy |
| SG Capital Management LLC | 233,808 | 389,410 | +155,602 | 0.62 | 1.45 | +0.83 | buy |
| Edgestream Partners, L.P. | 61,019 | 125,631 | +64,612 | 0.08 | 0.17 | +0.09 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 21,691 | 32,141 | +10,450 | 0.13 | 0.20 | +0.07 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 14,880 | 22,265 | +7,385 | 0.06 | 0.08 | +0.03 | buy |
| BFSG, LLC | 29,772 | 36,266 | +6,494 | 0.11 | 0.15 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 35,862 | 39,125 | +3,263 | 0.03 | 0.03 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 15,384 | 17,734 | +2,350 | 0.11 | 0.13 | +0.03 | buy |
| ARS Investment Partners, LLC | 6,780 | 8,593 | +1,813 | 0.01 | 0.02 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 30,727 | 31,979 | +1,252 | 0.03 | 0.03 | -0.00 | buy |
| J.Safra Asset Management Corp | 69 | 155 | +86 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 51,790 | 51,090 | -700 | 0.04 | 0.04 | +0.00 | sell |
| Van Hulzen Asset Management, LLC | 23,792 | 19,918 | -3,874 | 0.07 | 0.06 | -0.01 | sell |
| SummitTX Capital, L.P. | 10,816 | 6,830 | -3,986 | 0.01 | 0.01 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 12,006 | 5,109 | -6,897 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 118,468 | 104,769 | -13,699 | 0.11 | 0.09 | -0.01 | sell |
| Kennondale Capital Management LLC | 41,852 | 23,544 | -18,308 | 1.20 | 0.71 | -0.50 | sell |
| Boston Partners | 686,625 | 464,628 | -221,997 | 0.03 | 0.02 | -0.01 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 499,923 | 268,773 | -231,150 | 4.49 | 2.50 | -1.99 | sell |