| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 3,789,579 | 4,891,478 | +1,101,899 | 0.04 | 0.06 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 4,388,596 | 3,524,109 | +864,487 | 2.73 | 2.38 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,741,280 | 3,575,988 | +834,708 | 0.05 | 0.05 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,303,155 | 1,093,870 | +209,285 | 0.57 | 0.53 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 290,000 | 495,000 | +205,000 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 734,406 | 549,867 | +184,539 | 0.19 | 0.13 | -0.06 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 316,643 | 171,878 | +144,765 | 0.05 | 0.04 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 319,603 | 200,865 | +118,738 | 0.06 | 0.04 | -0.02 | sell |
| Harvest Investment Services, LLC | 22,221 | 83,692 | +61,471 | 0.11 | 0.38 | +0.27 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 397,263 | 441,968 | +44,705 | 0.31 | 0.38 | 0.00 | buy |
| PDT Partners, LLC | 130,186 | 147,254 | +17,068 | 0.16 | 0.17 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 724,110 | 736,248 | +12,138 | 0.82 | 0.92 | +0.10 | buy |
| Informed Momentum Co LLC | 219,292 | 228,212 | +8,920 | 0.66 | 0.70 | +0.05 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,344 | 18,721 | +2,377 | 0.00 | 0.00 | +0.00 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 37,339 | 37,268 | -71 | 0.26 | 0.27 | +0.01 | sell |
| Optimize Financial Inc | 25,224 | 25,044 | -180 | 0.32 | 0.31 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 13,939 | 13,709 | -230 | 0.01 | 0.01 | +0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 24,571 | 24,021 | -550 | 0.02 | 0.02 | +0.00 | sell |
| SYON CAPITAL LLC | 38,526 | 37,387 | -1,139 | 0.05 | 0.05 | -0.00 | sell |
| STRS OHIO | 46,500 | 43,200 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 30,436 | 25,846 | -4,590 | 0.06 | 0.06 | -0.01 | sell |
| Arbiter Partners Capital Management LLC | 214,282 | 200,832 | -13,450 | 2.68 | 3.61 | +0.93 | sell |
| Brandywine Global Investment Management, LLC | 383,431 | 368,731 | -14,700 | 0.05 | 0.05 | +0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 154,908 | 134,208 | -20,700 | 0.02 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 148,142 | 125,575 | -22,567 | 0.03 | 0.03 | -0.00 | sell |
| Edgestream Partners, L.P. | 155,300 | 65,630 | -89,670 | 0.09 | 0.04 | -0.05 | sell |
| GILDER GAGNON HOWE & CO LLC | 3,482,811 | 3,388,934 | -93,877 | 0.79 | 0.73 | -0.05 | sell |
| Alyeska Investment Group, L.P. | 412,500 | 275,000 | -137,500 | 0.03 | 0.02 | -0.01 | sell |
| Atika Capital Management LLC | 420,000 | 269,300 | -150,700 | 1.02 | 0.55 | -0.47 | sell |
| DONALD SMITH & CO., INC. | 7,775,609 | 6,852,137 | -923,472 | 3.29 | 3.29 | -0.00 | sell |
| Capital Research Global Investors | 6,900,000 | 5,700,000 | -1,200,000 | 0.03 | 0.02 | -0.00 | sell |