| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 3,373,139 | 9,646,113 | +6,272,974 | 0.05 | 0.16 | +0.11 | buy |
| ARIEL INVESTMENTS, LLC | 29,579,797 | 30,360,559 | +780,762 | 1.96 | 2.50 | +0.54 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 212,068 | 559,623 | +347,555 | 0.12 | 0.36 | +0.23 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 520,000 | 667,000 | +147,000 | 0.31 | 5.64 | +5.33 | buy |
| Alaska Permanent Fund Corp | 66,333 | 207,177 | +140,844 | 0.01 | 0.02 | +0.02 | buy |
| Boston Partners | 192,468 | 285,342 | +92,874 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,297,954 | 1,359,060 | +61,106 | 0.01 | 0.01 | +0.00 | buy |
| COOPERMAN LEON G | 6,150,000 | 6,204,600 | +54,600 | 1.72 | 1.99 | +0.27 | buy |
| LEE DANNER & BASS INC | 529,323 | 574,733 | +45,410 | 0.31 | 0.34 | +0.03 | buy |
| PARK CIRCLE Co | 157,366 | 200,446 | +43,080 | 0.97 | 1.46 | +0.49 | buy |
| Pallas Capital Advisors LLC | 28,477 | 47,495 | +19,018 | 0.01 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,078,936 | 3,097,296 | +18,360 | 0.05 | 0.06 | +0.01 | buy |
| Delap Wealth Advisory, LLC | 21,949 | 39,786 | +17,837 | 0.06 | 0.14 | +0.08 | buy |
| Merit Financial Group, LLC | 10,037 | 19,057 | +9,020 | 0.00 | 0.00 | +0.00 | buy |
| GRIES FINANCIAL LLC | 10,091 | 15,961 | +5,870 | 0.01 | 0.02 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 22,077 | 25,101 | +3,024 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 14,129 | 15,629 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 100,199 | 101,089 | +890 | 0.10 | 0.29 | +0.19 | buy |
| PineBridge Investments, L.P. | 88,414 | 89,234 | +820 | 0.00 | 0.01 | +0.00 | buy |
| Nova R Wealth, Inc. | 59,250 | 59,762 | +512 | 0.21 | 0.23 | +0.03 | buy |
| KENNEDY INVESTMENT GROUP | 32,542 | 32,810 | +268 | 0.12 | 0.13 | +0.01 | buy |
| Forum Financial Management, LP | 10,236 | 10,254 | +18 | 0.00 | 0.00 | +0.00 | buy |
| TFB Advisors LLC | 11,919 | 11,931 | +12 | 0.03 | 0.03 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 118,807 | 118,728 | -79 | 0.01 | 0.01 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 150,000 | 149,600 | -400 | 0.01 | 0.01 | +0.00 | sell |
| INCEPTIONR LLC | 12,881 | 12,469 | -412 | 0.02 | 0.03 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 966,125 | 965,375 | -750 | 0.02 | 0.02 | +0.00 | sell |
| Deseret Mutual Benefit Administrators | 1,364 | 488 | -876 | 0.00 | 0.00 | -0.00 | sell |
| Maia Wealth LLC | 13,547 | 12,544 | -1,003 | 0.04 | 0.03 | -0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 170,587 | 169,138 | -1,449 | 0.18 | 0.21 | +0.03 | sell |
| Redwood Investment Management, LLC | 811,419 | 807,078 | -4,341 | 0.52 | 0.50 | -0.02 | sell |
| Gallacher Capital Management LLC | 73,287 | 66,793 | -6,494 | 0.25 | 0.27 | +0.02 | sell |
| Arnhold LLC | 1,524,720 | 1,517,243 | -7,477 | 1.08 | 1.22 | +0.13 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 650,533 | 637,515 | -13,018 | 0.28 | 0.31 | +0.03 | sell |
| ALEXANDER LABRUNERIE & CO., INC. | 113,513 | 99,878 | -13,635 | 0.43 | 0.41 | -0.02 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 46,701 | 27,307 | -19,394 | 0.01 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 153,653 | 129,860 | -23,793 | 0.01 | 0.01 | -0.00 | sell |
| Entropy Technologies, LP | 92,750 | 10,550 | -82,200 | 0.07 | 0.01 | -0.06 | sell |
| TCW GROUP INC | 618,177 | 393,890 | -224,287 | 0.04 | 0.03 | -0.02 | sell |
| Calamos Advisors LLC | 1,137,050 | 807,175 | -329,875 | 0.04 | 0.03 | -0.01 | sell |
| Ghisallo Capital Management LLC | 2,000,000 | 250,000 | -1,750,000 | 1.53 | 0.16 | -1.37 | sell |