| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenhouse Funds LLLP | 235,632 | 319,618 | +83,986 | 0.10 | 0.14 | +0.04 | buy |
| TCW GROUP INC | 138,885 | 218,535 | +79,650 | 0.01 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 21,224 | 77,816 | +56,592 | 0.07 | 0.16 | +0.09 | buy |
| ARIEL INVESTMENTS, LLC | 22,429,407 | 22,447,847 | +18,440 | 1.42 | 1.52 | +0.10 | buy |
| Boston Partners | 45,609 | 55,491 | +9,882 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 22,716 | 27,377 | +4,661 | 0.08 | 0.10 | +0.02 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 20,559 | 21,394 | +835 | 0.01 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 116,724 | 117,146 | +422 | 0.01 | 0.01 | -0.00 | buy |
| Utah Retirement Systems | 11,400 | 11,600 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 204 | 205 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 5,600 | 5,000 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Forum Financial Management, LP | 10,984 | 10,236 | -748 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 13,304 | 12,450 | -854 | 0.04 | 0.04 | +0.00 | sell |
| KENNEDY INVESTMENT GROUP | 35,269 | 33,395 | -1,874 | 0.13 | 0.13 | -0.00 | sell |
| Moors & Cabot, Inc. | 26,600 | 24,600 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 174,776 | 165,708 | -9,068 | 0.01 | 0.01 | +0.00 | sell |
| CHAPIN DAVIS, INC. | 93,048 | 83,048 | -10,000 | 0.27 | 0.24 | -0.03 | sell |
| SMITH, MOORE & CO. | 87,210 | 73,234 | -13,976 | 0.07 | 0.06 | -0.01 | sell |
| INCEPTIONR LLC | 38,909 | 22,962 | -15,947 | 0.13 | 0.11 | -0.02 | sell |
| Arnhold LLC | 1,564,694 | 1,545,778 | -18,916 | 1.12 | 1.18 | +0.06 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 76,004 | 53,603 | -22,401 | 0.01 | 0.01 | -0.00 | sell |
| LEE DANNER & BASS INC | 552,268 | 529,323 | -22,945 | 0.30 | 0.31 | +0.01 | sell |
| PARK CIRCLE Co | 199,866 | 157,366 | -42,500 | 1.12 | 0.96 | -0.16 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 100,269 | 44,528 | -55,741 | 0.08 | 0.03 | -0.05 | sell |
| Oxbow Advisors, LLC | 88,999 | 18,490 | -70,509 | 0.08 | 0.02 | -0.06 | sell |
| Jump Financial, LLC | 250,000 | 156,000 | -94,000 | 3.78 | 1.84 | -1.94 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 122,579 | 27,954 | -94,625 | 0.02 | 0.00 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,741,873 | 3,377,869 | -364,004 | 0.07 | 0.07 | -0.01 | sell |