| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| REINHART PARTNERS, LLC. | 2,202,326 | 2,745,035 | +542,709 | 3.52 | 3.18 | -0.34 | buy |
| ROYCE & ASSOCIATES LP | 527,793 | 792,834 | +265,041 | 0.26 | 0.31 | +0.05 | buy |
| EARNEST PARTNERS LLC | 1,400,086 | 1,582,949 | +182,863 | 0.30 | 0.26 | -0.04 | buy |
| PDT Partners, LLC | 16,702 | 108,662 | +91,960 | 0.05 | 0.27 | +0.22 | buy |
| Sovereign's Capital Management, LLC | 118,788 | 172,444 | +53,656 | 3.17 | 4.05 | +0.88 | buy |
| ProShare Advisors LLC | 122,833 | 175,511 | +52,678 | 0.01 | 0.01 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 76,705 | 126,748 | +50,043 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 140,373 | 184,001 | +43,628 | 0.01 | 0.01 | 0.00 | buy |
| MARKEL GROUP INC. | 131,728 | 152,873 | +21,145 | 0.05 | 0.05 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 59,995 | 75,497 | +15,502 | 0.23 | 0.23 | 0.00 | buy |
| WINTON GROUP Ltd | 10,815 | 20,917 | +10,102 | 0.02 | 0.03 | +0.01 | buy |
| Freestone Grove Partners LP | 17,718 | 27,408 | +9,690 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,400 | 14,150 | +5,750 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 5,469 | 9,569 | +4,100 | 0.02 | 0.02 | -0.00 | buy |
| WOODSTOCK CORP | 7,924 | 11,322 | +3,398 | 0.03 | 0.04 | +0.00 | buy |
| Inspire Investing, LLC | 9,218 | 12,083 | +2,865 | 0.04 | 0.04 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 132,092 | 134,315 | +2,223 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 49,570 | 49,026 | +544 | 0.03 | 0.02 | 0.00 | sell |
| NorthCrest Asset Manangement, LLC | 8,548 | 8,911 | +363 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 12,423 | 12,059 | -364 | 0.15 | 0.11 | -0.03 | sell |
| Prana Capital Management, LP | 93,260 | 90,641 | -2,619 | 0.15 | 0.13 | -0.03 | sell |
| Voleon Capital Management LP | 48,835 | 45,385 | -3,450 | 0.06 | 0.04 | -0.02 | sell |
| Numerai GP LLC | 11,898 | 6,821 | -5,077 | 0.08 | 0.03 | -0.05 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 72,466 | 65,717 | -6,749 | 0.15 | 0.11 | -0.04 | sell |
| Perbak Capital Partners LLP | 22,225 | 11,114 | -11,111 | 0.19 | 0.13 | -0.06 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 113,883 | 100,680 | -13,203 | 0.00 | 0.00 | -0.00 | sell |
| Trinity Legacy Partners, LLC | 193,076 | 179,076 | -14,000 | 1.96 | 1.59 | -0.37 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 71,561 | 46,580 | -24,981 | 0.13 | 0.08 | -0.05 | sell |
| River Road Asset Management, LLC | 764,813 | 729,239 | -35,574 | 0.42 | 0.31 | -0.11 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 152,546 | 115,279 | -37,267 | 1.27 | 0.72 | -0.55 | sell |
| HITE Hedge Asset Management LLC | 93,901 | 51,451 | -42,450 | 0.25 | 0.13 | -0.12 | sell |
| Holocene Advisors, LP | 73,609 | 28,197 | -45,412 | 0.01 | 0.00 | -0.01 | sell |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 238,198 | 190,198 | -48,000 | 1.88 | 1.23 | -0.65 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 860,020 | 748,002 | -112,018 | 0.17 | 0.11 | -0.06 | sell |
| Mawer Investment Management Ltd. | 2,623,279 | 1,200,192 | -1,423,087 | 0.67 | 0.26 | -0.41 | sell |