| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 405,727 | 1,529,680 | +1,123,953 | 0.32 | 1.41 | +1.09 | buy |
| Sunriver Management LLC | 2,338,093 | 2,949,753 | +611,660 | 5.42 | 6.67 | +1.24 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 3,900,178 | 4,410,154 | +509,976 | 3.31 | 3.44 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 301,144 | 543,229 | +242,085 | 0.00 | 0.01 | 0.00 | buy |
| Burgundy Asset Management Ltd. | 8,690,866 | 8,775,701 | +84,835 | 1.43 | 1.56 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 189,935 | 245,327 | +55,392 | 0.04 | 0.05 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 355,723 | 394,932 | +39,209 | 0.02 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 116,440 | 80,170 | +36,270 | 0.07 | 0.05 | 0.00 | sell |
| Zuckerman Investment Group, LLC | 773,086 | 808,025 | +34,939 | 1.48 | 1.58 | +0.11 | buy |
| AlphaQuest LLC | 39,894 | 12,839 | +27,055 | 0.13 | 0.04 | 0.00 | sell |
| Marathon Asset Management Ltd | 2,041,147 | 2,064,046 | +22,899 | 0.85 | 0.95 | +0.10 | buy |
| CenterBook Partners LP | 274,736 | 295,429 | +20,693 | 0.50 | 0.35 | -0.14 | buy |
| SHUFRO ROSE & CO LLC | 754,184 | 773,164 | +18,980 | 1.07 | 1.11 | +0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 345,946 | 346,126 | +180 | 0.15 | 0.17 | +0.02 | buy |
| NICHOLAS COMPANY, INC. | 435,635 | 435,710 | +75 | 0.11 | 0.12 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 109,414 | 109,419 | +5 | 0.03 | 0.04 | +0.00 | buy |
| TFO Wealth Partners, LLC | 11 | 1 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Carolina Wealth Advisors, LLC | 40,170 | 40,062 | -108 | 0.31 | 0.38 | +0.07 | sell |
| Summit Trail Advisors, LLC | 45,117 | 45,000 | -117 | 0.02 | 0.02 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 62,930 | 62,799 | -131 | 0.36 | 0.39 | +0.03 | sell |
| Teton Advisors, Inc. | 31,400 | 31,000 | -400 | 0.15 | 0.19 | +0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,431,762 | 1,431,076 | -686 | 0.06 | 0.06 | +0.00 | sell |
| South Dakota Investment Council | 23,703 | 22,703 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| Verdence Capital Advisors LLC | 15,994 | 14,983 | -1,011 | 0.02 | 0.02 | +0.00 | sell |
| Inspire Investing, LLC | 25,943 | 20,715 | -5,228 | 0.04 | 0.04 | -0.01 | sell |
| STRS OHIO | 54,900 | 47,900 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 101,020 | 89,145 | -11,875 | 0.14 | 0.14 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 642,976 | 620,053 | -22,923 | 0.10 | 0.10 | +0.00 | sell |
| PDT Partners, LLC | 64,835 | 16,986 | -47,849 | 0.11 | 0.03 | -0.08 | sell |
| Sapience Investments, LLC | 524,782 | 357,736 | -167,046 | 1.85 | 2.05 | +0.20 | sell |
| HARRIS ASSOCIATES L P | 4,132,446 | 3,856,561 | -275,885 | 0.11 | 0.11 | +0.00 | sell |
| Paradice Investment Management LLC | 3,062,485 | 2,316,800 | -745,685 | 5.70 | 6.95 | +1.25 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 3,851,107 | 2,136,053 | -1,715,054 | 1.36 | 0.79 | -0.57 | sell |