| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 5,510,890 | 6,208,780 | +697,890 | 0.51 | 0.60 | +0.09 | buy |
| HGI Capital Management, LLC | 321,769 | 429,258 | +107,489 | 3.63 | 4.19 | +0.56 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 25,991 | 125,068 | +99,077 | 0.01 | 0.03 | +0.02 | buy |
| FIL Ltd | 250,000 | 315,600 | +65,600 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,123,900 | 1,187,980 | +64,080 | 0.04 | 0.04 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 294,153 | 298,833 | +4,680 | 0.26 | 0.25 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 78,534 | 79,929 | +1,395 | 0.51 | 0.55 | +0.03 | buy |
| Teza Capital Management LLC | 26,773 | 27,357 | +584 | 0.04 | 0.03 | -0.00 | buy |
| PDT Partners, LLC | 375,641 | 375,923 | +282 | 0.37 | 0.37 | -0.00 | buy |
| Tyche Wealth Partners LLC | 14,850 | 14,721 | -129 | 0.04 | 0.04 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 22,974 | 22,320 | -654 | 0.05 | 0.05 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 17,430 | 16,254 | -1,176 | 0.05 | 0.05 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 721,597 | 719,103 | -2,494 | 0.22 | 0.22 | +0.00 | sell |
| Hosking Partners LLP | 302,985 | 296,504 | -6,481 | 0.12 | 0.11 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 2,459,173 | 2,450,103 | -9,070 | 0.06 | 0.06 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,670,817 | 2,656,726 | -14,091 | 0.12 | 0.12 | -0.00 | sell |
| Corton Capital Inc. | 38,156 | 20,810 | -17,346 | 0.15 | 0.11 | -0.03 | sell |
| READYSTATE ASSET MANAGEMENT LP | 223,553 | 198,548 | -25,005 | 0.08 | 0.10 | +0.01 | sell |
| HARRIS ASSOCIATES L P | 3,078,999 | 3,051,425 | -27,574 | 0.05 | 0.05 | +0.00 | sell |
| Anson Funds Management LP | 128,000 | 90,000 | -38,000 | 0.09 | 0.11 | +0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,411,837 | 3,372,317 | -39,520 | 0.01 | 0.01 | +0.00 | sell |
| RBF Capital, LLC | 350,000 | 300,000 | -50,000 | 0.20 | 0.18 | -0.03 | sell |
| TWINBEECH CAPITAL LP | 71,676 | 19,555 | -52,121 | 0.02 | 0.00 | -0.01 | sell |
| DigitalBridge Group, Inc. | 643,649 | 494,649 | -149,000 | 0.59 | 0.44 | -0.15 | sell |
| RUSH ISLAND MANAGEMENT, LP | 2,737,122 | 2,040,376 | -696,746 | 2.49 | 1.74 | -0.75 | sell |