LIVE OAK BANCSHARES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WHITTIER TRUST CO OF NEVADA INC | 1,311 | 103,063 | +101,752 | 0.00 | 0.08 | 0.00 | buy |
| ALGERT GLOBAL LLC | 167,520 | 230,466 | +62,946 | 0.11 | 0.14 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 324,348 | 370,869 | +46,521 | 0.03 | 0.04 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 123,548 | 155,362 | +31,814 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 8,567 | 30,893 | +22,326 | 0.03 | 0.08 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 121,116 | 141,402 | +20,286 | 0.09 | 0.11 | 0.00 | buy |
| Empowered Funds, LLC | 65,697 | 85,983 | +20,286 | 0.02 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 6,510,197 | 6,520,922 | +10,725 | 0.12 | 0.14 | +0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 148,233 | 157,321 | +9,088 | 0.24 | 0.30 | +0.06 | buy |
| one8zero8, LLC | 70,536 | 77,036 | +6,500 | 0.50 | 0.59 | +0.09 | buy |
| Dynamic Technology Lab Private Ltd | 12,020 | 17,980 | +5,960 | 0.05 | 0.11 | +0.06 | buy |
| INCEPTIONR LLC | 7,579 | 11,803 | +4,224 | 0.05 | 0.10 | +0.05 | buy |
| Numerai GP LLC | 64,073 | 67,652 | +3,579 | 0.32 | 0.34 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,720 | 19,620 | +2,900 | 0.01 | 0.03 | +0.01 | buy |
| PMC FIG Opportunities LLC | 68,077 | 70,707 | +2,630 | 3.02 | 3.81 | +0.79 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,481 | 10,966 | +2,485 | 0.03 | 0.06 | +0.03 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 13,800 | 14,700 | +900 | 0.03 | 0.03 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 30,765 | 31,426 | +661 | 0.03 | 0.04 | +0.00 | buy |
| Ballentine Partners, LLC | 8,671 | 8,894 | +223 | 0.00 | 0.00 | 0.00 | buy |
| Inspire Investing, LLC | 13,030 | 12,911 | -119 | 0.04 | 0.04 | +0.00 | sell |
| STOCK YARDS BANK & TRUST CO | 9,700 | 9,450 | -250 | 0.01 | 0.01 | +0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 56,923 | 56,503 | -420 | 0.26 | 0.29 | +0.03 | sell |
| Persistent Asset Partners Ltd | 23,473 | 22,727 | -746 | 0.61 | 0.58 | -0.03 | sell |
| Aviance Capital Partners, LLC | 19,143 | 17,243 | -1,900 | 0.07 | 0.07 | -0.00 | sell |
| E. Ohman J:or Asset Management AB | 92,505 | 90,185 | -2,320 | 0.07 | 0.07 | +0.01 | sell |
| Lighthouse Investment Partners, LLC | 34,752 | 32,133 | -2,619 | 0.05 | 0.04 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 27,059 | 22,536 | -4,523 | 0.01 | 0.01 | -0.00 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 899,729 | 894,310 | -5,419 | 3.76 | 4.08 | +0.32 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 282,350 | 276,667 | -5,683 | 0.03 | 0.04 | +0.01 | sell |
| Rafferty Asset Management, LLC | 49,358 | 40,652 | -8,706 | 0.00 | 0.00 | -0.00 | sell |
| Profit Investment Management, LLC | 71,135 | 48,274 | -22,861 | 1.91 | 2.14 | +0.23 | sell |
| Motley Fool Wealth Management, LLC | 366,608 | 327,489 | -39,119 | 0.66 | 0.78 | +0.12 | sell |
| Motley Fool Asset Management LLC | 101,910 | 49,788 | -52,122 | 0.14 | 0.07 | -0.07 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,880,972 | 1,776,292 | -104,680 | 0.19 | 0.20 | +0.01 | sell |
| Numerai GP LLC | 175,023 | 67,652 | -107,371 | 0.75 | 0.34 | -0.42 | sell |
| CenterBook Partners LP | 356,416 | 148,328 | -208,088 | 0.59 | 0.26 | -0.33 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 917,663 | 222,024 | -695,639 | 0.13 | 0.04 | -0.09 | sell |