| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| REINHART PARTNERS, LLC. | 3,622,177 | 4,065,695 | +443,518 | 1.71 | 1.30 | -0.41 | buy |
| LGT CAPITAL PARTNERS LTD. | 557,500 | 1,000,000 | +442,500 | 0.18 | 0.22 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 2,127,696 | 2,462,783 | +335,087 | 0.22 | 0.35 | +0.12 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,483,640 | 1,634,599 | +150,959 | 0.33 | 0.26 | -0.07 | buy |
| First Eagle Investment Management, LLC | 410,366 | 503,179 | +92,813 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 29,142 | 98,311 | +69,169 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 115,880 | 164,700 | +48,820 | 0.05 | 0.05 | 0.00 | buy |
| Corton Capital Inc. | 16,192 | 63,834 | +47,642 | 0.07 | 0.15 | +0.07 | buy |
| Empowered Funds, LLC | 422,647 | 464,678 | +42,031 | 0.12 | 0.09 | -0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 38,305 | 70,857 | +32,552 | 0.05 | 0.07 | +0.03 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 70,000 | 100,000 | +30,000 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 46,535 | 62,962 | +16,427 | 0.03 | 0.04 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 977,647 | 969,678 | +7,969 | 0.22 | 0.15 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 40,214 | 43,820 | +3,606 | 0.08 | 0.06 | -0.02 | buy |
| Quarry LP | 5,183 | 2,426 | +2,757 | 0.03 | 0.01 | 0.00 | sell |
| MAVERICK CAPITAL LTD | 1,251,370 | 1,253,235 | +1,865 | 0.27 | 0.19 | -0.08 | buy |
| SummerHaven Investment Management, LLC | 53,343 | 54,754 | +1,411 | 0.36 | 0.26 | -0.10 | buy |
| CI INVESTMENTS INC. | 50,000 | 51,000 | +1,000 | 0.00 | 0.00 | 0.00 | buy |
| DENALI ADVISORS LLC | 236 | 322 | +86 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 14,877 | 14,556 | -321 | 0.11 | 0.04 | -0.07 | sell |
| Liontrust Investment Partners LLP | 24,400 | 23,638 | -762 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 110,311 | 102,822 | -7,489 | 0.01 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 124,091 | 84,200 | -39,891 | 0.07 | 0.04 | -0.04 | sell |
| Sapience Investments, LLC | 449,759 | 375,349 | -74,410 | 0.98 | 0.65 | -0.33 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 182,783 | 86,853 | -95,930 | 0.39 | 0.13 | -0.26 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,673,040 | 1,487,563 | -185,477 | 0.42 | 0.29 | -0.14 | sell |
| GREAT LAKES ADVISORS, LLC | 481,272 | 118,018 | -363,254 | 0.04 | 0.01 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,689,975 | 1,218,249 | -471,726 | 0.12 | 0.06 | -0.05 | sell |