| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 5,781,709 | 9,221,657 | +3,439,948 | 0.24 | 0.33 | +0.10 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,252,400 | 1,459,714 | +207,314 | 1.26 | 1.11 | -0.15 | buy |
| Banco Santander, S.A. | 6,798,212 | 6,895,249 | +97,037 | 1.31 | 1.22 | -0.09 | buy |
| Woodline Partners LP | 118,645 | 205,712 | +87,067 | 0.02 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 259,290 | 337,041 | +77,751 | 0.04 | 0.04 | +0.01 | buy |
| Pier Capital, LLC | 275,756 | 279,035 | +3,279 | 0.58 | 0.56 | -0.02 | buy |
| CONNABLE OFFICE INC | 10,390 | 13,051 | +2,661 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,123,222 | 1,123,601 | +379 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,482 | 24,301 | +181 | 0.01 | 0.00 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 15,587 | 15,650 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Gleason Group, Inc. | 30 | 31 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 76,402 | 74,829 | -1,573 | 0.04 | 0.03 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 50,349 | 26,425 | -23,924 | 0.11 | 0.06 | -0.05 | sell |
| GW&K Investment Management, LLC | 1,920,779 | 1,861,245 | -59,534 | 0.27 | 0.23 | -0.04 | sell |
| BDT CAPITAL PARTNERS, LLC | 7,569,484 | 4,326,213 | -3,243,271 | 33.31 | 19.44 | -13.87 | sell |