| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| REINHART PARTNERS, LLC. | 7,327,058 | 8,100,785 | +773,727 | 2.13 | 2.42 | +0.28 | buy |
| Iron Triangle Partners LP | 1,924,132 | 2,609,003 | +684,871 | 2.45 | 2.97 | +0.52 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 2,090,138 | 2,408,038 | +317,900 | 0.41 | 0.51 | +0.09 | buy |
| Bastion Asset Management Inc. | 451,159 | 530,013 | +78,854 | 2.42 | 2.89 | +0.48 | buy |
| Legato Capital Management LLC | 10,126 | 56,597 | +46,471 | 0.01 | 0.05 | +0.04 | buy |
| CSM Advisors, LLC | 742,335 | 781,348 | +39,013 | 0.19 | 0.21 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 47,476 | 71,800 | +24,324 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 829,382 | 841,082 | +11,700 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 162,117 | 173,515 | +11,398 | 0.11 | 0.13 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 72,870 | 69,361 | +3,509 | 0.01 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,222,675 | 2,225,959 | +3,284 | 0.01 | 0.01 | 0.00 | buy |
| EntryPoint Capital, LLC | 12,777 | 15,919 | +3,142 | 0.04 | 0.06 | +0.02 | buy |
| Optimize Financial Inc | 44,669 | 45,321 | +652 | 0.21 | 0.23 | +0.02 | buy |
| Caitlin John, LLC | 754 | 1,367 | +613 | 0.00 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 160,620 | 161,098 | +478 | 0.12 | 0.15 | +0.03 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 20,779 | 19,345 | -1,434 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 72,500 | 68,300 | -4,200 | 0.00 | 0.00 | +0.00 | sell |
| INSPIRION WEALTH ADVISORS, LLC | 122,863 | 112,863 | -10,000 | 0.19 | 0.14 | -0.06 | sell |
| Empowered Funds, LLC | 629,998 | 614,302 | -15,696 | 0.06 | 0.10 | +0.05 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 535,480 | 512,484 | -22,996 | 0.14 | 0.16 | +0.01 | sell |
| SIG BROKERAGE, LP | 72,587 | 48,683 | -23,904 | 0.02 | 0.02 | -0.00 | sell |
| BAILARD, INC. | 47,358 | 21,058 | -26,300 | 0.01 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 210,808 | 179,093 | -31,715 | 0.08 | 0.08 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 274,433 | 225,133 | -49,300 | 0.12 | 0.10 | -0.02 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 2,602,492 | 2,291,847 | -310,645 | 0.63 | 0.68 | +0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 4,299,090 | 3,924,519 | -374,571 | 24.88 | 0.53 | -24.35 | sell |