| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 5,237,442 | 5,745,928 | +508,486 | 4.72 | 5.81 | +1.09 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 3,155,503 | 3,355,193 | +199,690 | 0.81 | 0.73 | -0.08 | buy |
| HEARTLAND ADVISORS INC | 300,000 | 400,000 | +100,000 | 0.24 | 0.29 | +0.05 | buy |
| LONDON CO OF VIRGINIA | 876,071 | 972,954 | +96,883 | 0.07 | 0.07 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 208,260 | 242,070 | +33,810 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 11,508 | 39,110 | +27,602 | 0.01 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 76,547 | 82,782 | +6,235 | 0.06 | 0.05 | -0.01 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 51,746 | 57,953 | +6,207 | 0.32 | 0.31 | -0.01 | buy |
| TECTONIC ADVISORS LLC | 64,148 | 69,205 | +5,057 | 0.06 | 0.05 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 19,752 | 21,114 | +1,362 | 0.04 | 0.05 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,648 | 14,878 | +1,230 | 0.03 | 0.03 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 424 | 1,183 | +759 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 165,500 | 166,100 | +600 | 0.23 | 0.21 | -0.02 | buy |
| Baker Ellis Asset Management LLC | 11,682 | 11,620 | -62 | 0.02 | 0.02 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 27,927 | 27,849 | -78 | 0.02 | 0.01 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 13,428 | 13,328 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Canvas Wealth Advisors, LLC | 62,496 | 57,885 | -4,611 | 0.21 | 0.15 | -0.07 | sell |
| Nebula Research & Development LLC | 71,802 | 65,630 | -6,172 | 0.09 | 0.07 | -0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 151,834 | 142,553 | -9,281 | 0.03 | 0.03 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 494,527 | 465,777 | -28,750 | 0.14 | 0.13 | -0.02 | sell |
| Atom Investors LP | 52,342 | 15,404 | -36,938 | 0.09 | 0.02 | -0.07 | sell |
| Penn Capital Management Company, LLC | 142,617 | 99,253 | -43,364 | 0.19 | 0.11 | -0.08 | sell |
| Clearbridge Investments, LLC | 547,558 | 454,912 | -92,646 | 0.01 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,430,899 | 1,320,316 | -110,583 | 0.06 | 0.05 | -0.01 | sell |
| GHP Investment Advisors, Inc. | 280,869 | 4,966 | -275,903 | 0.19 | 0.00 | -0.18 | sell |