| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gator Capital Management, LLC | 125,453 | 162,194 | +36,741 | 0.74 | 1.59 | +0.85 | buy |
| Artemis Investment Management LLP | 41,821 | 69,434 | +27,613 | 0.01 | 0.03 | +0.02 | buy |
| Bridgewater Associates, LP | 43,342 | 58,978 | +15,636 | 0.01 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 9,429 | 16,682 | +7,253 | 0.03 | 0.07 | +0.05 | buy |
| FIRST CITIZENS BANK & TRUST CO | 13,278 | 14,034 | +756 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 53,833 | 54,568 | +735 | 0.02 | 0.03 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,375 | 20,810 | +435 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 234,393 | 234,561 | +168 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 13,600 | 13,495 | -105 | 0.00 | 0.00 | +0.00 | sell |
| Legato Capital Management LLC | 29,919 | 27,781 | -2,138 | 0.08 | 0.11 | +0.03 | sell |
| Dean Capital Management | 57,368 | 53,274 | -4,094 | 0.68 | 0.90 | +0.22 | sell |
| Voleon Capital Management LP | 156,020 | 148,812 | -7,208 | 0.10 | 0.13 | +0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 78,882 | 71,290 | -7,592 | 0.02 | 0.03 | +0.01 | sell |
| SummitTX Capital, L.P. | 38,662 | 30,779 | -7,883 | 0.03 | 0.04 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 16,524 | 6,285 | -10,239 | 0.03 | 0.01 | -0.01 | sell |
| Interval Partners, LP | 146,665 | 133,907 | -12,758 | 0.11 | 0.16 | +0.05 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 160,430 | 128,987 | -31,443 | 0.08 | 0.10 | +0.01 | sell |
| Vulcan Value Partners, LLC | 566,314 | 281,066 | -285,248 | 0.43 | 0.40 | -0.03 | sell |