| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 264,701 | 63,377 | +201,324 | 0.05 | 0.01 | 0.00 | sell |
| Burgundy Asset Management Ltd. | 9,124,522 | 9,278,497 | +153,975 | 1.62 | 1.86 | +0.24 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 545,404 | 686,723 | +141,319 | 0.04 | 0.06 | +0.02 | buy |
| J. Goldman & Co LP | 76,726 | 210,293 | +133,567 | 0.04 | 0.11 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 565,659 | 622,190 | +56,531 | 0.01 | 0.01 | 0.00 | buy |
| HOMESTEAD ADVISERS CORP | 114,400 | 152,500 | +38,100 | 0.05 | 0.07 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,458,824 | 1,493,988 | +35,164 | 0.06 | 0.07 | +0.01 | buy |
| South Dakota Investment Council | 22,703 | 50,203 | +27,500 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,323,345 | 1,301,766 | +21,579 | 0.03 | 0.03 | 0.00 | sell |
| Gotham Asset Management, LLC | 44,394 | 59,080 | +14,686 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 85,283 | 97,565 | +12,282 | 0.02 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 38,852 | 42,169 | +3,317 | 0.06 | 0.07 | +0.02 | buy |
| Carolina Wealth Advisors, LLC | 40,435 | 41,912 | +1,477 | 0.35 | 0.45 | +0.10 | buy |
| Zuckerman Investment Group, LLC | 1,013,434 | 1,014,677 | +1,243 | 1.76 | 1.95 | +0.19 | buy |
| ARGA Investment Management, LP | 27,619 | 27,768 | +149 | 0.02 | 0.02 | +0.00 | buy |
| Verdence Capital Advisors LLC | 15,822 | 15,878 | +56 | 0.02 | 0.03 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 435,710 | 435,435 | -275 | 0.12 | 0.14 | +0.02 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 107,639 | 106,857 | -782 | 0.03 | 0.03 | -0.00 | sell |
| Teza Capital Management LLC | 23,916 | 21,605 | -2,311 | 0.04 | 0.06 | +0.02 | sell |
| HARRIS ASSOCIATES L P | 3,858,284 | 3,855,328 | -2,956 | 0.08 | 0.10 | +0.02 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 14,500 | 11,140 | -3,360 | 0.02 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 602,274 | 598,197 | -4,077 | 0.10 | 0.11 | +0.02 | sell |
| Inspire Investing, LLC | 24,415 | 20,135 | -4,280 | 0.04 | 0.04 | +0.00 | sell |
| STRS OHIO | 49,800 | 45,500 | -4,300 | 0.00 | 0.00 | +0.00 | sell |
| SHUFRO ROSE & CO LLC | 774,825 | 770,435 | -4,390 | 1.05 | 1.19 | +0.14 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,000 | 11,132 | -5,868 | 0.02 | 0.02 | -0.00 | sell |
| RBF Capital, LLC | 230,400 | 220,000 | -10,400 | 0.19 | 0.23 | +0.03 | sell |
| Mountain Lake Investment Management LLC | 120,000 | 94,500 | -25,500 | 2.13 | 2.16 | +0.03 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 610,744 | 577,142 | -33,602 | 2.05 | 2.37 | +0.32 | sell |
| Sapience Investments, LLC | 233,084 | 176,805 | -56,279 | 1.95 | 2.05 | +0.10 | sell |
| Marathon Asset Management Ltd | 1,735,875 | 1,627,575 | -108,300 | 0.81 | 0.90 | +0.09 | sell |
| Paradice Investment Management LLC | 2,290,069 | 2,133,883 | -156,186 | 6.73 | 8.40 | +1.67 | sell |
| River Road Asset Management, LLC | 5,045,087 | 4,842,398 | -202,689 | 1.11 | 1.28 | +0.16 | sell |
| CenterBook Partners LP | 419,530 | 141,909 | -277,621 | 0.44 | 0.17 | -0.27 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 4,606,177 | 4,115,309 | -490,868 | 3.36 | 3.88 | +0.53 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 2,446,237 | 1,902,194 | -544,043 | 2.11 | 2.17 | +0.06 | sell |
| Sunriver Management LLC | 3,341,764 | 2,665,054 | -676,710 | 6.93 | 6.33 | -0.61 | sell |