| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| REINHART PARTNERS, LLC. | 4,269,303 | 6,198,642 | +1,929,339 | 1.77 | 2.64 | +0.87 | buy |
| SEGALL BRYANT & HAMILL, LLC | 3,205,355 | 3,701,808 | +496,453 | 0.57 | 0.57 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 185,230 | 449,840 | +264,610 | 0.14 | 0.22 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 684,665 | 777,405 | +92,740 | 0.06 | 0.08 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 541,428 | 606,387 | +64,959 | 0.16 | 0.21 | +0.05 | buy |
| SHERBROOKE PARK ADVISERS LLC | 19,002 | 65,964 | +46,962 | 0.03 | 0.17 | +0.14 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 81,551 | 114,958 | +33,407 | 0.06 | 0.14 | +0.07 | buy |
| First Eagle Investment Management, LLC | 897,752 | 930,438 | +32,686 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,011,822 | 1,040,900 | +29,078 | 0.24 | 0.25 | 0.00 | buy |
| Empowered Funds, LLC | 541,822 | 570,900 | +29,078 | 0.10 | 0.10 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 57,645 | 78,554 | +20,909 | 0.38 | 0.54 | +0.16 | buy |
| ALGERT GLOBAL LLC | 138,708 | 127,698 | +11,010 | 0.05 | 0.04 | 0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 11,544 | 15,590 | +4,046 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 86,047 | 88,870 | +2,823 | 0.18 | 0.19 | +0.01 | buy |
| PDT Partners, LLC | 73,442 | 73,273 | -169 | 0.07 | 0.07 | +0.00 | sell |
| Humankind Investments LLC | 15,747 | 15,203 | -544 | 0.04 | 0.06 | +0.02 | sell |
| Sapience Investments, LLC | 250,440 | 249,700 | -740 | 1.28 | 1.39 | +0.11 | sell |
| Teza Capital Management LLC | 27,264 | 24,066 | -3,198 | 0.03 | 0.03 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 53,340 | 49,042 | -4,298 | 0.01 | 0.01 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 46,706 | 23,292 | -23,414 | 0.08 | 0.08 | +0.00 | sell |
| Corton Capital Inc. | 52,663 | 24,580 | -28,083 | 0.28 | 0.13 | -0.14 | sell |
| J. Safra Sarasin Holding AG | 159,715 | 119,421 | -40,294 | 0.03 | 0.02 | -0.01 | sell |
| Bridgewater Associates, LP | 82,263 | 40,742 | -41,521 | 0.00 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 2,166,998 | 2,038,955 | -128,043 | 0.59 | 0.61 | +0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,891,109 | 1,667,984 | -223,125 | 0.40 | 0.41 | +0.01 | sell |
| Divisadero Street Capital Management, LP | 1,161,592 | 27,595 | -1,133,997 | 1.90 | 0.04 | -1.86 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 13,257,940 | 9,711,410 | -3,546,530 | 2.21 | 1.63 | -0.58 | sell |