| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azora Capital LP | 1,972,114 | 2,496,656 | +524,542 | 2.10 | 1.68 | -0.42 | buy |
| T. Rowe Price Investment Management, Inc. | 2,584,380 | 2,640,667 | +56,287 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 246,706 | 267,110 | +20,404 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 23,428 | 13,385 | +10,043 | 0.06 | 0.03 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 7,440 | 16,841 | +9,401 | 0.01 | 0.02 | +0.01 | buy |
| Steamboat Capital Partners, LLC | 242,033 | 249,926 | +7,893 | 1.23 | 1.34 | +0.11 | buy |
| Olympiad Research LP | 10,782 | 11,744 | +962 | 0.10 | 0.13 | +0.02 | buy |
| Prudent Man Advisors, LLC | 10,708 | 11,100 | +392 | 0.06 | 0.06 | -0.00 | buy |
| BRIGHTON JONES LLC | 18,751 | 18,942 | +191 | 0.01 | 0.01 | -0.00 | buy |
| SAMLYN CAPITAL, LLC | 1,980,018 | 1,968,302 | -11,716 | 0.49 | 0.48 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 926,596 | 896,768 | -29,828 | 0.04 | 0.04 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 780,938 | 722,638 | -58,300 | 0.08 | 0.08 | -0.00 | sell |