| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 166,290 | 236,632 | +70,342 | 0.02 | 0.03 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 155,700 | 180,810 | +25,110 | 0.03 | 0.03 | +0.00 | buy |
| Olstein Capital Management, L.P. | 193,000 | 215,000 | +22,000 | 1.64 | 1.80 | +0.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 156,853 | 172,399 | +15,546 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 52,169 | 61,563 | +9,394 | 0.06 | 0.06 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 138,552 | 130,634 | +7,918 | 0.02 | 0.02 | 0.00 | sell |
| Petrus Trust Company, LTA | 6,216 | 10,893 | +4,677 | 0.03 | 0.05 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 1,223,107 | 1,221,470 | +1,637 | 0.11 | 0.10 | 0.00 | sell |
| Harvest Investment Advisors, LLC | 25,810 | 26,979 | +1,169 | 1.14 | 1.08 | -0.07 | buy |
| Quarry LP | 236 | 725 | +489 | 0.01 | 0.01 | 0.00 | buy |
| Strid Group, LLC | 6,789 | 6,859 | +70 | 0.07 | 0.07 | -0.00 | buy |
| CastleKnight Management LP | 58,800 | 50,900 | -7,900 | 0.50 | 0.41 | -0.09 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 64,050 | 53,450 | -10,600 | 2.00 | 1.80 | -0.21 | sell |
| LSV ASSET MANAGEMENT | 678,992 | 659,092 | -19,900 | 0.08 | 0.07 | -0.01 | sell |