| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 279,498 | 394,615 | +115,117 | 0.07 | 0.09 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 216,337 | 324,413 | +108,076 | 0.15 | 0.25 | +0.09 | buy |
| TCW GROUP INC | 35,173 | 117,296 | +82,123 | 0.03 | 0.10 | +0.07 | buy |
| Redwood Investment Management, LLC | 20,365 | 76,092 | +55,727 | 0.14 | 0.56 | +0.42 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 44,739 | 74,096 | +29,357 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,704 | 32,852 | +18,148 | 0.10 | 0.39 | +0.30 | buy |
| ArrowMark Colorado Holdings LLC | 256,155 | 270,831 | +14,676 | 0.24 | 0.24 | -0.01 | buy |
| AXQ CAPITAL, LP | 4,400 | 13,800 | +9,400 | 0.12 | 0.29 | +0.17 | buy |
| Nordwand Advisors, LLC | 2,500 | 8,750 | +6,250 | 0.04 | 0.18 | +0.15 | buy |
| HEARTLAND ADVISORS INC | 240,719 | 245,653 | +4,934 | 1.12 | 1.07 | -0.05 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 12,294 | 15,023 | +2,729 | 0.03 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 1,563 | 3,089 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 2,935 | 3,465 | +530 | 0.02 | 0.03 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 29 | 66 | +37 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 9 | 17 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 73 | 72 | -1 | 0.00 | 0.00 | +0.00 | sell |
| AdvisorShares Investments LLC | 4,943 | 4,886 | -57 | 0.10 | 0.09 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 6,288 | 6,176 | -112 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 154,466 | 154,098 | -368 | 0.14 | 0.13 | -0.01 | sell |
| FIRST HAWAIIAN BANK | 7,881 | 7,100 | -781 | 0.02 | 0.02 | -0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 11,800 | 10,600 | -1,200 | 0.06 | 0.05 | -0.01 | sell |
| Moerus Capital Management LLC | 481,751 | 480,314 | -1,437 | 12.46 | 11.53 | -0.92 | sell |
| ROYCE & ASSOCIATES LP | 121,407 | 116,784 | -4,623 | 0.10 | 0.09 | -0.01 | sell |
| Union Square Park Capital Management, LLC | 110,000 | 105,000 | -5,000 | 9.92 | 6.20 | -3.72 | sell |
| OLD NATIONAL BANCORP /IN/ | 10,059 | 3,455 | -6,604 | 0.02 | 0.01 | -0.02 | sell |
| Teza Capital Management LLC | 12,891 | 5,657 | -7,234 | 0.16 | 0.08 | -0.09 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 250,886 | 238,641 | -12,245 | 0.33 | 0.31 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 152,745 | 139,714 | -13,031 | 0.02 | 0.02 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 357,177 | 343,046 | -14,131 | 0.90 | 0.81 | -0.09 | sell |
| AREX Capital Management, LP | 95,000 | 80,000 | -15,000 | 5.06 | 9.32 | +4.26 | sell |
| Callodine Capital Management, LP | 242,443 | 222,863 | -19,580 | 5.30 | 4.68 | -0.61 | sell |
| Phocas Financial Corp. | 124,536 | 96,824 | -27,712 | 1.42 | 1.02 | -0.40 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 79,670 | 51,400 | -28,270 | 1.02 | 0.77 | -0.25 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,109,607 | 1,080,699 | -28,908 | 0.37 | 0.32 | -0.05 | sell |
| FIL Ltd | 360,410 | 326,478 | -33,932 | 0.03 | 0.03 | -0.01 | sell |
| EVR Research LP | 175,000 | 115,000 | -60,000 | 3.63 | 2.06 | -1.57 | sell |
| LORD, ABBETT & CO. LLC | 473,126 | 353,579 | -119,547 | 0.14 | 0.10 | -0.04 | sell |
| Owl Creek Asset Management, L.P. | 450,239 | 311,261 | -138,978 | 1.37 | 1.88 | +0.51 | sell |