| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Medina Value Partners, LLC | 728,664 | 972,929 | +244,265 | 9.54 | 12.45 | +2.91 | buy |
| Atom Investors LP | 25,402 | 110,720 | +85,318 | 0.09 | 0.28 | +0.20 | buy |
| ExodusPoint Capital Management, LP | 46,292 | 116,860 | +70,568 | 0.02 | 0.03 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 131,874 | 199,082 | +67,208 | 0.00 | 0.00 | 0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 3,137,576 | 3,193,747 | +56,171 | 0.75 | 0.76 | +0.01 | buy |
| First Eagle Investment Management, LLC | 190,206 | 240,006 | +49,800 | 0.01 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 1,443,062 | 1,471,206 | +28,144 | 0.52 | 0.54 | +0.02 | buy |
| ADVISORY RESEARCH INC | 506,715 | 532,573 | +25,858 | 2.69 | 2.56 | -0.13 | buy |
| AlphaQuest LLC | 8,867 | 33,267 | +24,400 | 0.04 | 0.12 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 15,926 | 33,653 | +17,727 | 0.04 | 0.07 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 39,068 | 28,547 | +10,521 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 331,240 | 336,430 | +5,190 | 0.03 | 0.03 | +0.00 | buy |
| EntryPoint Capital, LLC | 3,246 | 7,553 | +4,307 | 0.08 | 0.28 | +0.20 | buy |
| Allspring Global Investments Holdings, LLC | 3,095,572 | 3,093,535 | +2,037 | 0.13 | 0.13 | 0.00 | sell |
| Diversified Trust Co | 21,647 | 22,719 | +1,072 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 15,140 | 15,779 | +639 | 0.02 | 0.01 | 0.00 | buy |
| Inspire Investing, LLC | 13,409 | 13,766 | +357 | 0.04 | 0.04 | +0.00 | buy |
| Summit Trail Advisors, LLC | 14,945 | 14,800 | -145 | 0.01 | 0.01 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 347,482 | 346,057 | -1,425 | 0.03 | 0.03 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 59,750 | 57,550 | -2,200 | 0.01 | 0.01 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,164 | 9,212 | -4,952 | 0.06 | 0.04 | -0.02 | sell |
| Redmond Asset Management, LLC | 64,902 | 59,703 | -5,199 | 0.55 | 0.50 | -0.05 | sell |
| nVerses Capital, LLC | 7,000 | 1,500 | -5,500 | 0.45 | 0.02 | -0.43 | sell |
| Orchard Capital Management, LLC | 418,828 | 413,128 | -5,700 | 3.28 | 3.19 | -0.09 | sell |
| Grandeur Peak Global Advisors, LLC | 169,178 | 160,158 | -9,020 | 0.36 | 0.33 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 273,200 | 264,120 | -9,080 | 0.15 | 0.14 | -0.01 | sell |
| Penn Capital Management Company, LLC | 106,824 | 93,268 | -13,556 | 0.25 | 0.23 | -0.03 | sell |
| Nebula Research & Development LLC | 36,296 | 20,823 | -15,473 | 0.21 | 0.09 | -0.12 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,108,930 | 1,089,307 | -19,623 | 0.01 | 0.01 | -0.00 | sell |
| Champlain Investment Partners, LLC | 1,935,122 | 1,910,812 | -24,310 | 0.30 | 0.30 | +0.00 | sell |
| ARGA Investment Management, LP | 47,908 | 13,710 | -34,198 | 0.04 | 0.01 | -0.03 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 2,393,520 | 2,260,502 | -133,018 | 0.22 | 0.20 | -0.02 | sell |