| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 708,333 | 1,084,337 | +376,004 | 0.38 | 0.68 | +0.30 | buy |
| Trivest Advisors Ltd | 112,600 | 182,080 | +69,480 | 0.89 | 1.46 | +0.57 | buy |
| SOROS FUND MANAGEMENT LLC | 168,413 | 222,675 | +54,262 | 0.34 | 0.59 | +0.25 | buy |
| Progeny 3, Inc. | 127,000 | 166,000 | +39,000 | 1.49 | 2.33 | +0.84 | buy |
| Robeco Institutional Asset Management B.V. | 60,000 | 90,290 | +30,290 | 0.02 | 0.03 | +0.01 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 3,377,643 | 3,395,690 | +18,047 | 2.88 | 3.63 | +0.75 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,265 | 43,137 | +17,872 | 0.04 | 0.08 | +0.04 | buy |
| FORA Capital, LLC | 3,738 | 14,935 | +11,197 | 0.06 | 0.30 | +0.24 | buy |
| Edgestream Partners, L.P. | 44,786 | 55,764 | +10,978 | 0.27 | 0.42 | +0.15 | buy |
| Mawer Investment Management Ltd. | 117,057 | 127,998 | +10,941 | 0.07 | 0.10 | +0.03 | buy |
| PineBridge Investments, L.P. | 34,237 | 44,610 | +10,373 | 0.04 | 0.06 | +0.02 | buy |
| Hosking Partners LLP | 274,530 | 284,738 | +10,208 | 1.48 | 1.97 | +0.49 | buy |
| SUMITOMO LIFE INSURANCE CO | 5,557 | 15,272 | +9,715 | 0.02 | 0.05 | +0.04 | buy |
| Quadrature Capital Ltd | 10,640 | 20,330 | +9,690 | 0.03 | 0.07 | +0.04 | buy |
| Waverton Investment Management Ltd | 193,349 | 201,125 | +7,776 | 0.44 | 0.57 | +0.12 | buy |
| Qsemble Capital Management, LP | 10,448 | 16,830 | +6,382 | 0.27 | 0.40 | +0.13 | buy |
| Munro Partners | 3,615 | 9,200 | +5,585 | 0.02 | 0.06 | +0.04 | buy |
| AXQ CAPITAL, LP | 2,746 | 8,190 | +5,444 | 0.12 | 0.65 | +0.54 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,883,225 | 3,887,814 | +4,589 | 1.19 | 1.58 | +0.39 | buy |
| Harvest Fund Management Co., Ltd | 1,609 | 5,368 | +3,759 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 2,746 | 6,416 | +3,670 | 0.01 | 0.02 | +0.01 | buy |
| Wealthfront Advisers LLC | 19,106 | 22,579 | +3,473 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 2,100 | 5,430 | +3,330 | 0.00 | 0.00 | +0.00 | buy |
| Blackhawk Capital Partners LLC. | 7,075 | 9,603 | +2,528 | 0.53 | 0.88 | +0.35 | buy |
| Connective Capital Management, LLC | 7,115 | 9,410 | +2,295 | 0.98 | 1.94 | +0.95 | buy |
| COTTONWOOD CAPITAL ADVISORS, LLC | 1,835 | 3,567 | +1,732 | 0.19 | 0.45 | +0.26 | buy |
| Vestmark Advisory Solutions, Inc. | 37,713 | 39,309 | +1,596 | 0.20 | 0.24 | +0.04 | buy |
| NewEdge Wealth, LLC | 37,804 | 39,367 | +1,563 | 0.10 | 0.12 | +0.03 | buy |
| TCW GROUP INC | 23,381 | 24,896 | +1,515 | 0.03 | 0.04 | +0.01 | buy |
| BAMCO INC /NY/ | 912,608 | 913,967 | +1,359 | 0.34 | 0.42 | +0.08 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 53,545 | 54,828 | +1,283 | 0.80 | 1.02 | +0.22 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 21,060 | 22,228 | +1,168 | 0.10 | 0.13 | +0.03 | buy |
| Cross Staff Investments Inc | 2,000 | 3,150 | +1,150 | 0.22 | 0.39 | +0.17 | buy |
| NAVELLIER & ASSOCIATES INC | 3,209 | 4,179 | +970 | 0.06 | 0.09 | +0.03 | buy |
| Nemes Rush Group LLC | 368 | 1,320 | +952 | 0.01 | 0.03 | +0.02 | buy |
| COZAD ASSET MANAGEMENT INC | 48,419 | 49,287 | +868 | 0.64 | 0.81 | +0.17 | buy |
| HighPoint Advisor Group LLC | 2,785 | 3,588 | +803 | 0.02 | 0.04 | +0.02 | buy |
| OSSIAM | 1,969 | 2,629 | +660 | 0.01 | 0.01 | +0.00 | buy |
| WULFF, HANSEN & CO. | 1,495 | 2,100 | +605 | 0.19 | 0.35 | +0.16 | buy |
| Hilltop Holdings Inc. | 1,960 | 2,496 | +536 | 0.02 | 0.03 | +0.01 | buy |
| S&CO INC | 15,375 | 15,875 | +500 | 0.14 | 0.19 | +0.05 | buy |
| Compound Planning, Inc. | 5,238 | 5,722 | +484 | 0.05 | 0.05 | +0.01 | buy |
| SteelPeak Wealth, LLC | 3,683 | 4,101 | +418 | 0.02 | 0.03 | +0.01 | buy |
| Virtue Capital Management, LLC | 6,450 | 6,862 | +412 | 0.18 | 0.24 | +0.06 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,007 | 2,390 | +383 | 0.01 | 0.01 | +0.00 | buy |
| Eschler Asset Management LLP | 5,800 | 6,111 | +311 | 1.21 | 2.54 | +1.33 | buy |
| Freedom Day Solutions, LLC | 14,805 | 15,084 | +279 | 0.64 | 0.80 | +0.16 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,122 | 2,363 | +241 | 0.03 | 0.04 | +0.01 | buy |
| Tortoise Investment Management, LLC | 290 | 510 | +220 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Advisors Network LLC | 3,564 | 3,770 | +206 | 0.02 | 0.03 | +0.01 | buy |
| JT Stratford LLC | 1,448 | 1,648 | +200 | 0.03 | 0.05 | +0.01 | buy |
| EVERPAR ADVISORS LLC | 5,103 | 5,295 | +192 | 0.37 | 0.47 | +0.10 | buy |
| FULTON BANK, N.A. | 3,129 | 3,319 | +190 | 0.02 | 0.02 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 4,790 | 4,975 | +185 | 0.02 | 0.02 | +0.01 | buy |
| LGT Financial Advisors LLC | 30 | 209 | +179 | 0.01 | 0.08 | +0.07 | buy |
| Retirement Systems of Alabama | 263,338 | 263,514 | +176 | 0.14 | 0.17 | +0.04 | buy |
| SEEDS INVESTOR LLC | 1,475 | 1,646 | +171 | 0.08 | 0.08 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,947 | 2,117 | +170 | 0.01 | 0.02 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 7,453 | 7,622 | +169 | 0.49 | 0.55 | +0.06 | buy |
| Independent Solutions Wealth Management, LLC | 13,242 | 13,407 | +165 | 0.42 | 0.52 | +0.10 | buy |
| Delta Investment Management, LLC | 3,700 | 3,824 | +124 | 0.11 | 0.13 | +0.03 | buy |
| Cooper Financial Group | 1,692 | 1,808 | +116 | 0.03 | 0.04 | +0.01 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 7,583 | 7,696 | +113 | 0.49 | 0.64 | +0.14 | buy |
| Motley Fool Asset Management LLC | 1,492 | 1,603 | +111 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 4,208 | 4,301 | +93 | 0.06 | 0.12 | +0.06 | buy |
| Uncommon Cents Investing LLC | 17,030 | 17,120 | +90 | 0.67 | 0.90 | +0.23 | buy |
| Koshinski Asset Management, Inc. | 2,171 | 2,252 | +81 | 0.03 | 0.03 | +0.01 | buy |
| Lebenthal Global Advisors, LLC | 7,109 | 7,187 | +78 | 0.20 | 0.23 | +0.03 | buy |
| KG&L Capital Management,LLC | 2,365 | 2,425 | +60 | 0.11 | 0.14 | +0.03 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 24,146 | 24,198 | +52 | 0.08 | 0.09 | +0.02 | buy |
| SouthState Corp | 11 | 61 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 409 | 456 | +47 | 0.00 | 0.00 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 5,227 | 5,261 | +34 | 0.23 | 0.29 | +0.06 | buy |
| Bay Harbor Wealth Management, LLC | 861 | 886 | +25 | 0.04 | 0.05 | +0.01 | buy |
| BOYAR ASSET MANAGEMENT INC. | 3,176 | 3,197 | +21 | 0.28 | 0.37 | +0.09 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,888 | 1,908 | +20 | 0.01 | 0.01 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 4,007 | 4,025 | +18 | 0.12 | 0.13 | +0.01 | buy |
| Synergy Financial Group, LTD | 2,678 | 2,688 | +10 | 0.35 | 0.40 | +0.04 | buy |
| Joel Isaacson & Co., LLC | 2,398 | 2,401 | +3 | 0.02 | 0.02 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 5 | 7 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 155 | 147 | -8 | 0.02 | 0.02 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 3,612 | 3,603 | -9 | 0.03 | 0.03 | +0.00 | sell |
| Rakuten Securities, Inc. | 24 | 12 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 2,678 | 2,657 | -21 | 0.01 | 0.02 | +0.00 | sell |
| HighMark Wealth Management LLC | 95 | 65 | -30 | 0.01 | 0.01 | -0.00 | sell |
| Versor Investments LP | 3,404 | 3,371 | -33 | 0.08 | 0.10 | +0.03 | sell |
| AMERICAN NATIONAL BANK & TRUST | 138 | 103 | -35 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 1,994 | 1,954 | -40 | 0.04 | 0.05 | +0.01 | sell |
| LEUTHOLD GROUP, LLC | 1,881 | 1,835 | -46 | 0.03 | 0.04 | +0.01 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,505 | 2,458 | -47 | 0.01 | 0.01 | +0.00 | sell |
| NEW WAVE WEALTH ADVISORS LLC | 3,387 | 3,317 | -70 | 0.22 | 0.24 | +0.02 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 9,574 | 9,498 | -76 | 0.36 | 0.45 | +0.09 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 3,560 | 3,480 | -80 | 0.06 | 0.07 | +0.02 | sell |
| Eagle Bay Advisors LLC | 1,121 | 1,034 | -87 | 0.06 | 0.11 | +0.06 | sell |
| Thrive Wealth Management, LLC | 2,320 | 2,223 | -97 | 0.06 | 0.07 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,879 | 25,779 | -100 | 0.02 | 0.02 | +0.01 | sell |
| Arkadios Wealth Advisors | 6,283 | 6,169 | -114 | 0.05 | 0.06 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,435 | 4,308 | -127 | 0.02 | 0.02 | +0.00 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 3,361 | 3,223 | -138 | 0.10 | 0.12 | +0.02 | sell |
| NORDEN GROUP LLC | 1,698 | 1,553 | -145 | 0.03 | 0.03 | +0.00 | sell |