| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 165,281 | 491,244 | +325,963 | 0.08 | 0.25 | +0.18 | buy |
| Fund 1 Investments, LLC | 878,238 | 1,116,736 | +238,498 | 1.68 | 1.77 | +0.09 | buy |
| First Eagle Investment Management, LLC | 34,498 | 145,498 | +111,000 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 207,225 | 212,725 | +5,500 | 0.29 | 0.28 | -0.01 | buy |
| Gladius Capital Management LP | 3,572 | 3,687 | +115 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,417,014 | 1,416,754 | -260 | 0.04 | 0.04 | -0.00 | sell |
| Nebula Research & Development LLC | 12,931 | 11,210 | -1,721 | 0.03 | 0.02 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 638,370 | 631,470 | -6,900 | 0.02 | 0.02 | +0.00 | sell |
| AdvisorShares Investments LLC | 54,400 | 42,632 | -11,768 | 0.11 | 0.07 | -0.04 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 35,166 | 22,069 | -13,097 | 0.04 | 0.04 | -0.00 | sell |