| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 1,266,492 | 1,533,400 | +266,908 | 0.04 | 0.04 | +0.00 | buy |
| First Eagle Investment Management, LLC | 294,422 | 453,422 | +159,000 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,372,055 | 1,406,454 | +34,399 | 0.05 | 0.04 | -0.01 | buy |
| AdvisorShares Investments LLC | 36,972 | 43,353 | +6,381 | 0.10 | 0.10 | -0.00 | buy |
| Rodgers Brothers Inc. | 210,550 | 214,550 | +4,000 | 0.37 | 0.32 | -0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 583,850 | 583,960 | +110 | 0.03 | 0.02 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 45,834 | 45,874 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 384,296 | 382,696 | -1,600 | 0.41 | 0.22 | -0.18 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 33,860 | 12,772 | -21,088 | 0.08 | 0.03 | -0.06 | sell |
| Boston Partners | 43,901 | 17,939 | -25,962 | 0.00 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 249,567 | 206,785 | -42,782 | 0.44 | 0.30 | -0.14 | sell |
| Fund 1 Investments, LLC | 2,079,980 | 1,455,102 | -624,878 | 4.44 | 2.30 | -2.14 | sell |