| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 580,432 | 645,435 | +65,003 | 0.19 | 0.23 | +0.04 | buy |
| CAMBIAR INVESTORS LLC | 57,270 | 75,949 | +18,679 | 0.07 | 0.09 | +0.02 | buy |
| Cullen Capital Management, LLC | 9,321 | 25,323 | +16,002 | 0.00 | 0.01 | +0.01 | buy |
| AUXIER ASSET MANAGEMENT | 34,916 | 35,783 | +867 | 0.17 | 0.18 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,089 | 7,558 | -531 | 0.05 | 0.05 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 29,879 | 29,281 | -598 | 0.15 | 0.15 | +0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 128,350 | 127,350 | -1,000 | 0.13 | 0.14 | +0.01 | sell |
| 272 Capital LP | 30,413 | 28,016 | -2,397 | 0.33 | 0.32 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 2,079,002 | 2,076,371 | -2,631 | 0.59 | 0.61 | +0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 48,726 | 24,863 | -23,863 | 0.02 | 0.01 | -0.01 | sell |
| Numerai GP LLC | 38,743 | 13,406 | -25,337 | 0.23 | 0.13 | -0.10 | sell |
| Invenomic Capital Management LP | 124,313 | 48,267 | -76,046 | 0.20 | 0.06 | -0.14 | sell |