| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voleon Capital Management LP | 27,410 | 310,533 | +283,123 | 0.01 | 0.18 | +0.17 | buy |
| Senator Investment Group LP | 2,100,000 | 2,348,000 | +248,000 | 1.74 | 2.59 | +0.85 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,012,789 | 10,879,001 | +133,788 | 0.13 | 0.16 | 0.00 | sell |
| CenterBook Partners LP | 49,100 | 77,798 | +28,698 | 0.05 | 0.10 | +0.05 | buy |
| Grandeur Peak Global Advisors, LLC | 44,151 | 62,097 | +17,946 | 0.13 | 0.23 | +0.10 | buy |
| STRS OHIO | 35,100 | 43,100 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 52,868 | 44,959 | +7,909 | 0.01 | 0.02 | 0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 80,005 | 85,815 | +5,810 | 0.12 | 0.22 | +0.10 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,967 | 16,454 | +4,487 | 0.04 | 0.07 | +0.03 | buy |
| Bleakley Financial Group, LLC | 29,012 | 31,177 | +2,165 | 0.02 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 658,937 | 660,508 | +1,571 | 0.02 | 0.03 | +0.01 | buy |
| Aprio Wealth Management, LLC | 21,450 | 22,907 | +1,457 | 0.05 | 0.04 | -0.01 | buy |
| AXQ CAPITAL, LP | 10,589 | 11,755 | +1,166 | 0.09 | 0.07 | -0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,088 | 20,246 | +1,158 | 0.03 | 0.04 | +0.01 | buy |
| Davidson Kahn Capital Management, LLC | 289,538 | 289,669 | +131 | 3.61 | 4.14 | +0.53 | buy |
| Cornerstone Investment Partners, LLC | 18,122 | 18,133 | +11 | 0.02 | 0.02 | +0.00 | buy |
| Gilbert & Cook, Inc. | 9,400 | 9,409 | +9 | 0.03 | 0.03 | +0.01 | buy |
| Phocas Financial Corp. | 166,418 | 165,987 | -431 | 0.48 | 0.59 | +0.11 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 15,699 | 14,776 | -923 | 0.07 | 0.08 | +0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 41,200 | 33,050 | -8,150 | 0.01 | 0.01 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 21,185 | 8,081 | -13,104 | 0.00 | 0.00 | -0.00 | sell |
| Catawba River Capital | 615,448 | 600,896 | -14,552 | 6.25 | 7.36 | +1.11 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 107,866 | 79,215 | -28,651 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 60,959 | 23,395 | -37,564 | 0.08 | 0.04 | -0.05 | sell |
| TenCore Partners, LP | 437,150 | 395,150 | -42,000 | 4.34 | 5.56 | +1.22 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 555,662 | 486,421 | -69,241 | 0.01 | 0.01 | +0.00 | sell |
| Templeton & Phillips Capital Management, LLC | 189,919 | 116,151 | -73,768 | 3.06 | 2.13 | -0.93 | sell |
| EQUITABLE TRUST CO | 2,061,715 | 1,916,010 | -145,705 | 2.12 | 2.35 | +0.23 | sell |
| T. Rowe Price Investment Management, Inc. | 1,792,976 | 1,632,406 | -160,570 | 0.02 | 0.03 | +0.00 | sell |
| Pennant Investors, LP | 1,384,000 | 1,193,000 | -191,000 | 8.34 | 8.00 | -0.34 | sell |
| East Coast Asset Management, LLC. | 1,573,973 | 1,366,380 | -207,593 | 11.04 | 11.06 | +0.02 | sell |
| DF DENT & CO INC | 2,748,643 | 2,535,404 | -213,239 | 0.80 | 1.00 | +0.21 | sell |
| WEITZ INVESTMENT MANAGEMENT, INC. | 744,972 | 509,400 | -235,572 | 0.91 | 0.83 | -0.07 | sell |
| Hillsdale Investment Management Inc. | 344,840 | 380 | -344,460 | 0.23 | 0.00 | -0.23 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,049,340 | 1,644,081 | -405,259 | 0.04 | 0.03 | -0.00 | sell |