| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 266,477 | 318,545 | +52,068 | 0.07 | 0.08 | +0.00 | buy |
| SummitTX Capital, L.P. | 42,914 | 72,260 | +29,346 | 0.02 | 0.03 | +0.01 | buy |
| Atlas Legacy Advisors, LLC | 94,749 | 122,749 | +28,000 | 0.24 | 0.26 | +0.03 | buy |
| ARGA Investment Management, LP | 143,658 | 162,603 | +18,945 | 0.06 | 0.06 | -0.00 | buy |
| CWA Asset Management Group, LLC | 110,051 | 123,456 | +13,405 | 0.05 | 0.06 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 77,117 | 86,117 | +9,000 | 0.08 | 0.06 | -0.02 | buy |
| LVW Advisors, LLC | 11,845 | 14,759 | +2,914 | 0.02 | 0.02 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 13,435 | 13,464 | +29 | 0.01 | 0.01 | +0.00 | buy |
| ARK Investment Management LLC | 157,726 | 153,224 | -4,502 | 0.02 | 0.01 | -0.00 | sell |
| Baron Wealth Management LLC | 19,125 | 11,854 | -7,271 | 0.08 | 0.04 | -0.03 | sell |
| Yakira Capital Management, Inc. | 49,309 | 36,309 | -13,000 | 0.20 | 0.15 | -0.05 | sell |
| Yelin Lapidot Holdings Management Ltd. | 387,005 | 373,250 | -13,755 | 1.10 | 1.03 | -0.07 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 71,829 | 18,180 | -53,649 | 0.01 | 0.00 | -0.01 | sell |
| Altshuler Shaham Ltd | 119,900 | 58,751 | -61,149 | 0.03 | 0.01 | -0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,154,457 | 1,015,754 | -138,703 | 0.36 | 0.30 | -0.07 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 209,276 | 59,348 | -149,928 | 0.01 | 0.00 | -0.01 | sell |
| Lind Value II ApS | 606,403 | 368,887 | -237,516 | 1.84 | 0.87 | -0.97 | sell |