| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 411,854 | 1,121,941 | +710,087 | 0.01 | 0.02 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 116,602 | 581,754 | +465,152 | 0.05 | 0.30 | 0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 552,325 | 885,996 | +333,671 | 0.38 | 0.66 | 0.00 | buy |
| Empowered Funds, LLC | 91,602 | 330,254 | +238,652 | 0.03 | 0.10 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 811,166 | 993,634 | +182,468 | 0.02 | 0.03 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 142,642 | 207,342 | +64,700 | 0.01 | 0.01 | +0.00 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 44,643 | 73,891 | +29,248 | 6.45 | 2.05 | -4.40 | buy |
| Nebula Research & Development LLC | 11,541 | 39,163 | +27,622 | 0.03 | 0.08 | +0.05 | buy |
| Boston Partners | 61,181 | 64,563 | +3,382 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,368 | 15,537 | +3,169 | 0.04 | 0.05 | +0.01 | buy |
| BFSG, LLC | 4,063 | 6,103 | +2,040 | 0.01 | 0.02 | +0.01 | buy |
| Belfer Management LLC | 23,685 | 24,088 | +403 | 7.29 | 8.67 | +1.38 | buy |
| WealthCollab, LLC | 459 | 703 | +244 | 0.01 | 0.01 | +0.00 | buy |
| New Millennium Group LLC | 187 | 180 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Whipplewood Advisors, LLC | 83 | 44 | -39 | 0.00 | 0.00 | +0.00 | sell |
| CIM, LLC | 14,545 | 13,291 | -1,254 | 0.04 | 0.04 | +0.00 | sell |
| BAILARD, INC. | 15,482 | 13,882 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 19,700 | 17,688 | -2,012 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 7,729 | 5,452 | -2,277 | 0.06 | 0.05 | -0.01 | sell |
| Ameritas Advisory Services, LLC | 23,603 | 19,783 | -3,820 | 0.02 | 0.02 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 218,999 | 214,019 | -4,980 | 0.06 | 0.07 | +0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 93,314 | 88,097 | -5,217 | 0.04 | 0.05 | +0.00 | sell |
| PDT Partners, LLC | 42,616 | 35,261 | -7,355 | 0.07 | 0.05 | -0.02 | sell |
| Knights of Columbus Asset Advisors LLC | 113,977 | 92,204 | -21,773 | 0.14 | 0.13 | -0.01 | sell |
| Voleon Capital Management LP | 53,975 | 19,887 | -34,088 | 0.08 | 0.03 | -0.04 | sell |
| SOROS FUND MANAGEMENT LLC | 200,000 | 100,000 | -100,000 | 0.06 | 0.03 | -0.03 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 816,119 | 713,798 | -102,321 | 2.20 | 2.90 | +0.70 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 403,129 | 272,606 | -130,523 | 0.17 | 0.13 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,124,878 | 1,913,257 | -211,621 | 0.02 | 0.03 | +0.00 | sell |