| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 4,373,983 | 5,045,087 | +671,104 | 1.04 | 1.11 | +0.07 | buy |
| Sunriver Management LLC | 2,756,940 | 3,341,764 | +584,824 | 5.79 | 6.93 | +1.15 | buy |
| Burgundy Asset Management Ltd. | 8,921,967 | 9,124,522 | +202,555 | 1.56 | 1.62 | +0.06 | buy |
| Penn Capital Management Company, LLC | 66,036 | 213,737 | +147,701 | 0.10 | 0.33 | +0.23 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 411,637 | 545,404 | +133,767 | 0.03 | 0.04 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 140,390 | 264,701 | +124,311 | 0.03 | 0.05 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,441,923 | 1,323,345 | +118,578 | 0.04 | 0.03 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 657,242 | 565,659 | +91,583 | 0.01 | 0.01 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 67,143 | 28,470 | +38,673 | 0.06 | 0.03 | 0.00 | sell |
| CenterBook Partners LP | 388,541 | 419,530 | +30,989 | 0.40 | 0.44 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,428,454 | 1,458,824 | +30,370 | 0.06 | 0.06 | -0.00 | buy |
| PDT Partners, LLC | 16,986 | 38,852 | +21,866 | 0.03 | 0.06 | +0.03 | buy |
| MQS Management LLC | 12,304 | 25,800 | +13,496 | 0.12 | 0.24 | +0.12 | buy |
| GSA CAPITAL PARTNERS LLP | 43,952 | 31,732 | +12,220 | 0.06 | 0.05 | 0.00 | sell |
| Zuckerman Investment Group, LLC | 1,008,710 | 1,013,434 | +4,724 | 1.93 | 1.76 | -0.18 | buy |
| Inspire Investing, LLC | 21,241 | 24,415 | +3,174 | 0.04 | 0.04 | +0.00 | buy |
| STRS OHIO | 47,200 | 49,800 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,030 | 14,500 | +2,470 | 0.01 | 0.02 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 350,684 | 351,557 | +873 | 0.17 | 0.18 | +0.01 | buy |
| Verdence Capital Advisors LLC | 15,029 | 15,822 | +793 | 0.02 | 0.02 | -0.00 | buy |
| Summit Trail Advisors, LLC | 45,113 | 45,154 | +41 | 0.02 | 0.02 | -0.00 | buy |
| Sapience Investments, LLC | 233,632 | 233,084 | -548 | 1.98 | 1.95 | -0.03 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 109,414 | 107,639 | -1,775 | 0.03 | 0.03 | -0.00 | sell |
| Carolina Wealth Advisors, LLC | 44,264 | 40,435 | -3,829 | 0.36 | 0.35 | -0.01 | sell |
| HARRIS ASSOCIATES L P | 3,862,701 | 3,858,284 | -4,417 | 0.11 | 0.08 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 24,683 | 18,594 | -6,089 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 616,005 | 602,274 | -13,731 | 0.10 | 0.10 | -0.01 | sell |
| Paradice Investment Management LLC | 2,305,854 | 2,290,069 | -15,785 | 6.76 | 6.73 | -0.04 | sell |
| J. Goldman & Co LP | 105,931 | 76,726 | -29,205 | 0.05 | 0.04 | -0.01 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 2,611,098 | 2,446,237 | -164,861 | 2.15 | 2.11 | -0.04 | sell |
| Marathon Asset Management Ltd | 1,936,969 | 1,735,875 | -201,094 | 1.01 | 0.81 | -0.20 | sell |