| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 511,073 | 815,456 | +304,383 | 0.01 | 0.02 | +0.01 | buy |
| Old West Investment Management, LLC | 452,613 | 653,242 | +200,629 | 4.71 | 6.78 | +2.06 | buy |
| Polar Capital Holdings Plc | 160,000 | 328,284 | +168,284 | 0.02 | 0.04 | +0.02 | buy |
| NATIXIS | 90,000 | 189,000 | +99,000 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 85,285 | 140,498 | +55,213 | 0.01 | 0.01 | +0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 306,289 | 353,187 | +46,898 | 0.74 | 0.86 | +0.12 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 39,818 | 85,486 | +45,668 | 0.12 | 0.30 | +0.18 | buy |
| OLD NATIONAL BANCORP /IN/ | 352,770 | 392,180 | +39,410 | 0.19 | 0.19 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 616,120 | 639,330 | +23,210 | 0.04 | 0.04 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 54,239 | 65,753 | +11,514 | 0.18 | 0.21 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 30,302 | 40,576 | +10,274 | 0.01 | 0.01 | +0.00 | buy |
| Alaska Permanent Fund Corp | 126,731 | 135,766 | +9,035 | 0.04 | 0.04 | -0.00 | buy |
| Advisors Capital Management, LLC | 172,331 | 179,097 | +6,766 | 0.07 | 0.07 | -0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 78,143 | 82,582 | +4,439 | 1.27 | 1.23 | -0.04 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 11,872 | 16,136 | +4,264 | 0.07 | 0.09 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 336,373 | 340,258 | +3,885 | 0.05 | 0.05 | -0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 80,000 | 82,500 | +2,500 | 0.09 | 0.10 | +0.01 | buy |
| AXQ CAPITAL, LP | 28,000 | 29,429 | +1,429 | 0.15 | 0.14 | -0.01 | buy |
| First Bank & Trust | 18,880 | 19,614 | +734 | 0.09 | 0.08 | -0.01 | buy |
| Greenwich Wealth Management LLC | 146,824 | 147,461 | +637 | 0.29 | 0.24 | -0.05 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 286,915 | 287,069 | +154 | 0.17 | 0.17 | -0.01 | buy |
| Eagle Bay Advisors LLC | 253 | 206 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Bruce G. Allen Investments, LLC | 79 | 28 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Independent Solutions Wealth Management, LLC | 27,071 | 26,846 | -225 | 0.14 | 0.13 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 28,600 | 28,300 | -300 | 0.05 | 0.05 | -0.00 | sell |
| Core Alternative Capital | 336 | 24 | -312 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 168,888 | 167,774 | -1,114 | 0.03 | 0.02 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 11,404 | 9,657 | -1,747 | 0.08 | 0.08 | -0.01 | sell |
| Bleakley Financial Group, LLC | 123,116 | 120,790 | -2,326 | 0.08 | 0.07 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 38,489 | 18,802 | -19,687 | 0.20 | 0.08 | -0.12 | sell |
| Nebula Research & Development LLC | 72,946 | 48,315 | -24,631 | 0.45 | 0.21 | -0.23 | sell |
| Bangor Savings Bank | 83,384 | 37,356 | -46,028 | 0.18 | 0.08 | -0.11 | sell |
| Robeco Institutional Asset Management B.V. | 63,409 | 16,518 | -46,891 | 0.00 | 0.00 | -0.00 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 349,285 | 234,467 | -114,818 | 2.83 | 2.88 | +0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 783,125 | 632,491 | -150,634 | 0.08 | 0.06 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8,281,950 | 7,530,769 | -751,181 | 0.49 | 0.40 | -0.09 | sell |