| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 2,256,530 | 3,163,012 | +906,482 | 0.40 | 0.50 | +0.09 | buy |
| First Eagle Investment Management, LLC | 394,367 | 581,936 | +187,569 | 0.01 | 0.02 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 327,947 | 443,163 | +115,216 | 0.79 | 0.90 | +0.11 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 532,580 | 631,030 | +98,450 | 0.03 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 113,136 | 27,779 | +85,357 | 0.15 | 0.04 | 0.00 | sell |
| Legato Capital Management LLC | 131,302 | 150,014 | +18,712 | 0.28 | 0.28 | -0.00 | buy |
| Dean Capital Management | 131,302 | 150,014 | +18,712 | 1.44 | 1.32 | -0.12 | buy |
| Inspire Investing, LLC | 23,644 | 29,909 | +6,265 | 0.04 | 0.05 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 34,906 | 34,943 | +37 | 0.36 | 0.32 | -0.04 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,614 | 1,018 | -596 | 0.00 | 0.00 | -0.00 | sell |
| NEVILLE RODIE & SHAW INC | 97,509 | 96,359 | -1,150 | 0.13 | 0.11 | -0.02 | sell |
| Lesa Sroufe & Co | 113,804 | 110,227 | -3,577 | 1.74 | 1.60 | -0.14 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 62,000 | 42,000 | -20,000 | 0.17 | 0.14 | -0.04 | sell |
| Cardinal Capital Management | 62,078 | 40,558 | -21,520 | 0.19 | 0.11 | -0.08 | sell |
| GW&K Investment Management, LLC | 725,795 | 663,506 | -62,289 | 0.11 | 0.09 | -0.02 | sell |
| HEARTLAND ADVISORS INC | 599,220 | 365,269 | -233,951 | 0.55 | 0.29 | -0.25 | sell |