| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Black Creek Investment Management Inc. | 824,237 | 1,080,138 | +255,901 | 0.65 | 0.62 | -0.03 | buy |
| MANGROVE PARTNERS IM, LLC | 11,300 | 44,070 | +32,770 | 0.01 | 0.03 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 129,414 | 138,530 | +9,116 | 0.02 | 0.01 | -0.01 | buy |
| Wakefield Asset Management LLLP | 77,899 | 79,092 | +1,193 | 0.30 | 0.18 | -0.12 | buy |
| Capstone Financial Advisors, Inc. | 10,000 | 10,042 | +42 | 0.01 | 0.01 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 20,003 | 19,309 | -694 | 0.02 | 0.01 | -0.01 | sell |
| Intrinsic Value Partners, LLC | 63,035 | 62,035 | -1,000 | 0.72 | 0.43 | -0.28 | sell |
| Cornerstone Investment Partners, LLC | 28,833 | 27,511 | -1,322 | 0.02 | 0.01 | -0.01 | sell |
| Malaga Cove Capital, LLC | 343,010 | 341,365 | -1,645 | 1.82 | 1.11 | -0.71 | sell |
| Net Worth Advisory Group | 34,810 | 32,511 | -2,299 | 0.11 | 0.08 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,133,406 | 2,116,023 | -17,383 | 0.11 | 0.06 | -0.05 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 433,592 | 411,012 | -22,580 | 0.36 | 0.20 | -0.15 | sell |
| Bridgewater Associates, LP | 519,482 | 44,885 | -474,597 | 0.03 | 0.00 | -0.03 | sell |