| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 990,554 | 4,373,983 | +3,383,429 | 0.23 | 1.04 | +0.81 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 370,000 | 2,611,098 | +2,241,098 | 0.23 | 2.15 | +1.93 | buy |
| Zuckerman Investment Group, LLC | 808,025 | 1,008,710 | +200,685 | 1.58 | 1.93 | +0.35 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 4,410,154 | 4,606,177 | +196,023 | 3.44 | 3.29 | -0.15 | buy |
| D. E. Shaw & Co., Inc. | 1,260,793 | 1,441,923 | +181,130 | 0.03 | 0.04 | 0.00 | buy |
| Burgundy Asset Management Ltd. | 8,775,701 | 8,921,967 | +146,266 | 1.56 | 1.56 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 543,229 | 657,242 | +114,013 | 0.01 | 0.01 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 245,327 | 140,390 | +104,937 | 0.05 | 0.03 | 0.00 | sell |
| CenterBook Partners LP | 295,429 | 388,541 | +93,112 | 0.35 | 0.40 | +0.05 | buy |
| Mountain Lake Investment Management LLC | 50,000 | 120,000 | +70,000 | 0.90 | 2.09 | +1.19 | buy |
| ALGERT GLOBAL LLC | 80,170 | 29,073 | +51,097 | 0.05 | 0.02 | 0.00 | sell |
| AlphaQuest LLC | 12,839 | 45,837 | +32,998 | 0.04 | 0.11 | 0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 22,363 | 42,584 | +20,221 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 394,932 | 411,637 | +16,705 | 0.03 | 0.03 | -0.00 | buy |
| HARRIS ASSOCIATES L P | 3,856,561 | 3,862,701 | +6,140 | 0.11 | 0.11 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 346,126 | 350,684 | +4,558 | 0.17 | 0.17 | -0.00 | buy |
| Carolina Wealth Advisors, LLC | 40,062 | 44,264 | +4,202 | 0.38 | 0.36 | -0.02 | buy |
| State of Alaska, Department of Revenue | 65,803 | 63,586 | +2,217 | 0.01 | 0.01 | 0.00 | sell |
| SHUFRO ROSE & CO LLC | 773,164 | 774,825 | +1,661 | 1.11 | 1.05 | -0.06 | buy |
| Inspire Investing, LLC | 20,715 | 21,241 | +526 | 0.04 | 0.04 | +0.00 | buy |
| Summit Trail Advisors, LLC | 45,000 | 45,113 | +113 | 0.02 | 0.02 | -0.00 | buy |
| Verdence Capital Advisors LLC | 14,983 | 15,029 | +46 | 0.02 | 0.02 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 109,419 | 109,414 | -5 | 0.04 | 0.03 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 11,695 | 11,438 | -257 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 47,900 | 47,200 | -700 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 456,030 | 455,000 | -1,030 | 0.08 | 0.08 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,431,076 | 1,428,454 | -2,622 | 0.06 | 0.06 | -0.00 | sell |
| BAILARD, INC. | 42,600 | 39,300 | -3,300 | 0.02 | 0.02 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 620,053 | 616,005 | -4,048 | 0.10 | 0.10 | +0.00 | sell |
| Paradice Investment Management LLC | 2,316,800 | 2,305,854 | -10,946 | 6.95 | 6.76 | -0.19 | sell |
| J. Goldman & Co LP | 122,398 | 105,931 | -16,467 | 0.07 | 0.05 | -0.02 | sell |
| Penn Capital Management Company, LLC | 89,145 | 66,036 | -23,109 | 0.14 | 0.10 | -0.03 | sell |
| ARGA Investment Management, LP | 57,307 | 27,619 | -29,688 | 0.03 | 0.02 | -0.02 | sell |
| Sapience Investments, LLC | 357,736 | 233,632 | -124,104 | 2.05 | 1.98 | -0.07 | sell |
| Marathon Asset Management Ltd | 2,064,046 | 1,936,969 | -127,077 | 0.95 | 1.01 | +0.05 | sell |
| Sunriver Management LLC | 2,949,753 | 2,756,940 | -192,813 | 6.67 | 5.79 | -0.88 | sell |
| Invenomic Capital Management LP | 1,529,680 | 1,121,839 | -407,841 | 1.41 | 0.97 | -0.44 | sell |