| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Concentric Capital Strategies, LP | 140,773 | 425,179 | +284,406 | 0.52 | 1.62 | +1.10 | buy |
| THIRD AVENUE MANAGEMENT LLC | 273,705 | 429,999 | +156,294 | 3.98 | 5.75 | +1.78 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 140,457 | 187,259 | +46,802 | 0.33 | 0.42 | +0.10 | buy |
| First Eagle Investment Management, LLC | 107,452 | 140,496 | +33,044 | 0.02 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 153,873 | 163,140 | +9,267 | 0.20 | 0.22 | +0.01 | buy |
| Baker Ellis Asset Management LLC | 14,950 | 21,180 | +6,230 | 0.14 | 0.19 | +0.05 | buy |
| iSAM Funds (UK) Ltd | 573 | 5,458 | +4,885 | 0.01 | 0.14 | +0.14 | buy |
| ARGA Investment Management, LP | 19,389 | 23,739 | +4,350 | 0.04 | 0.05 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 8,622 | 12,697 | +4,075 | 0.07 | 0.10 | +0.03 | buy |
| Shay Capital LLC | 22,700 | 24,900 | +2,200 | 0.32 | 0.30 | -0.02 | buy |
| Itau Unibanco Holding S.A. | 88 | 1,365 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 9 | 259 | +250 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 17,532 | 17,674 | +142 | 0.03 | 0.03 | -0.01 | buy |
| Legacy Wealth Managment, LLC/ID | 29 | 95 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 7,488 | 7,510 | +22 | 0.05 | 0.05 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 1 | 19 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 904 | 900 | -4 | 0.02 | 0.01 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 275 | 125 | -150 | 0.00 | 0.01 | +0.01 | sell |
| MISSION WEALTH MANAGEMENT, LP | 8,122 | 7,893 | -229 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 19,641 | 19,339 | -302 | 0.15 | 0.14 | -0.01 | sell |
| BOKF, NA | 8,300 | 7,898 | -402 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 5,436 | 2,816 | -2,620 | 0.05 | 0.02 | -0.03 | sell |
| Bridge City Capital, LLC | 20,713 | 17,836 | -2,877 | 0.43 | 0.39 | -0.04 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 5,010 | 1,403 | -3,607 | 0.03 | 0.02 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,263 | 9,686 | -7,577 | 0.21 | 0.17 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 125,739 | 110,915 | -14,824 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 53,774 | 37,450 | -16,324 | 0.01 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,146 | 4,669 | -16,477 | 0.20 | 0.02 | -0.18 | sell |
| Edgestream Partners, L.P. | 27,380 | 4,626 | -22,754 | 0.06 | 0.01 | -0.05 | sell |
| Numerai GP LLC | 41,723 | 17,342 | -24,381 | 0.46 | 0.15 | -0.30 | sell |
| ROYCE & ASSOCIATES LP | 104,400 | 80,000 | -24,400 | 0.08 | 0.06 | -0.02 | sell |
| Rathbones Group PLC | 36,279 | 10,941 | -25,338 | 0.01 | 0.00 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 153,484 | 95,779 | -57,705 | 0.05 | 0.03 | -0.02 | sell |
| MEEDER ASSET MANAGEMENT INC | 76,752 | 883 | -75,869 | 0.34 | 0.00 | -0.33 | sell |
| LSV ASSET MANAGEMENT | 275,300 | 123,800 | -151,500 | 0.05 | 0.02 | -0.03 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,113,726 | 684,639 | -429,087 | 0.61 | 0.41 | -0.20 | sell |