| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 237,743 | 373,378 | +135,635 | 0.04 | 0.07 | 0.00 | buy |
| WINTON GROUP Ltd | 65,679 | 171,415 | +105,736 | 0.01 | 0.03 | +0.02 | buy |
| Aristotle Capital Boston, LLC | 2,311,346 | 2,413,225 | +101,879 | 0.12 | 0.15 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,100,015 | 1,122,925 | +22,910 | 0.05 | 0.05 | 0.00 | buy |
| Empowered Funds, LLC | 256,865 | 279,775 | +22,910 | 0.02 | 0.02 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 42,650 | 49,460 | +6,810 | 0.01 | 0.02 | +0.01 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 31,730 | 36,055 | +4,325 | 0.02 | 0.02 | +0.01 | buy |
| Callahan Advisors, LLC | 20,061 | 22,061 | +2,000 | 0.00 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,578 | 15,497 | +1,919 | 0.00 | 0.00 | +0.00 | buy |
| TCI Wealth Advisors, Inc. | 11,834 | 10,005 | -1,829 | 0.00 | 0.00 | -0.00 | sell |
| Cadent Capital Advisors, LLC | 295,500 | 281,500 | -14,000 | 0.31 | 0.27 | -0.05 | sell |
| Graham Capital Management, L.P. | 234,424 | 219,360 | -15,064 | 0.01 | 0.01 | -0.00 | sell |
| WARBURG PINCUS LLC | 53,136,797 | 46,120,643 | -7,016,154 | 2.84 | 4.22 | +1.38 | sell |