| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 2,222,591 | 3,575,795 | +1,353,204 | 1.07 | 1.72 | +0.66 | buy |
| Junto Capital Management LP | 519,921 | 1,471,190 | +951,269 | 0.65 | 2.01 | +1.36 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 14,229,448 | 14,472,892 | +243,444 | 3.21 | 3.32 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 106,937 | 242,712 | +135,775 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 117,226 | 237,753 | +120,527 | 0.02 | 0.04 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 367,525 | 471,606 | +104,081 | 100.00 | 0.44 | -99.56 | buy |
| Burgundy Asset Management Ltd. | 4,614,844 | 4,716,792 | +101,948 | 2.98 | 3.20 | +0.22 | buy |
| GMT CAPITAL CORP | 1,041,300 | 1,129,800 | +88,500 | 2.06 | 2.60 | +0.54 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,352,820 | 1,424,880 | +72,060 | 1.60 | 1.96 | +0.36 | buy |
| Callodine Capital Management, LP | 50,000 | 115,000 | +65,000 | 0.73 | 1.85 | +1.12 | buy |
| Turtle Creek Asset Management Inc. | 2,848,944 | 2,905,834 | +56,890 | 4.27 | 4.69 | +0.41 | buy |
| Prana Capital Management, LP | 266,920 | 314,642 | +47,722 | 0.90 | 1.13 | +0.24 | buy |
| Bridgewater Associates, LP | 23,757 | 70,272 | +46,515 | 0.01 | 0.02 | +0.02 | buy |
| Highlander Partners, L.P. | 37,000 | 81,800 | +44,800 | 1.92 | 4.00 | +2.08 | buy |
| Kingsview Wealth Management, LLC | 76,869 | 117,913 | +41,044 | 0.15 | 0.22 | +0.07 | buy |
| Aberdeen Group plc | 37,238 | 75,043 | +37,805 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 215,000 | 250,000 | +35,000 | 1.35 | 1.49 | +0.14 | buy |
| Old West Investment Management, LLC | 47,337 | 77,994 | +30,657 | 1.26 | 2.45 | +1.19 | buy |
| Magnetar Financial LLC | 9,653 | 35,662 | +26,009 | 0.01 | 0.06 | +0.04 | buy |
| Running Oak Capital LLC | 114,804 | 139,027 | +24,223 | 1.55 | 1.67 | +0.13 | buy |
| Vinva Investment Management Ltd | 6,097 | 25,643 | +19,546 | 0.03 | 0.11 | +0.08 | buy |
| GHP Investment Advisors, Inc. | 84,836 | 104,210 | +19,374 | 0.26 | 0.34 | +0.08 | buy |
| Achmea Investment Management B.V. | 46,532 | 63,721 | +17,189 | 0.05 | 0.08 | +0.03 | buy |
| VALLEY WEALTH MANAGERS, INC. | 229,675 | 244,592 | +14,917 | 1.01 | 1.17 | +0.16 | buy |
| Foster Victor Wealth Advisors, LLC | 200,137 | 213,256 | +13,119 | 1.21 | 1.33 | +0.12 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 38,288 | 51,317 | +13,029 | 0.49 | 0.64 | +0.15 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 41,989 | 52,989 | +11,000 | 0.05 | 0.06 | +0.02 | buy |
| Heron Bay Capital Management | 252,042 | 262,922 | +10,880 | 3.56 | 3.72 | +0.15 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 33,332 | 42,570 | +9,238 | 0.05 | 0.07 | +0.02 | buy |
| PineBridge Investments, L.P. | 3,891 | 12,104 | +8,213 | 0.00 | 0.01 | +0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 192,450 | 200,539 | +8,089 | 1.00 | 1.11 | +0.11 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 70,462 | 78,524 | +8,062 | 0.01 | 0.01 | +0.00 | buy |
| Archford Capital Strategies, LLC | 15,098 | 23,010 | +7,912 | 0.16 | 0.26 | +0.10 | buy |
| Dean Capital Management | 18,246 | 25,798 | +7,552 | 0.72 | 0.97 | +0.26 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 31,296 | 38,672 | +7,376 | 0.27 | 0.34 | +0.07 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,251 | 12,854 | +6,603 | 0.02 | 0.04 | +0.02 | buy |
| APG Asset Management N.V. | 205,391 | 211,706 | +6,315 | 0.02 | 0.02 | +0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 217,722 | 223,476 | +5,754 | 1.00 | 1.06 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,185 | 25,701 | +5,516 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 18,061 | 23,092 | +5,031 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 12,943 | 17,883 | +4,940 | 0.25 | 0.35 | +0.10 | buy |
| CastleKnight Management LP | 11,100 | 16,000 | +4,900 | 0.10 | 0.16 | +0.06 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 49,450 | 53,981 | +4,531 | 0.13 | 0.13 | +0.01 | buy |
| Fisher Asset Management, LLC | 32,968 | 36,559 | +3,591 | 0.00 | 0.00 | +0.00 | buy |
| WESTPAC BANKING CORP | 1,507 | 4,184 | +2,677 | 0.01 | 0.02 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 617 | 2,943 | +2,326 | 0.00 | 0.00 | +0.00 | buy |
| Carmignac Gestion | 10,439 | 12,737 | +2,298 | 0.01 | 0.01 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 43,810 | 45,740 | +1,930 | 0.94 | 1.21 | +0.27 | buy |
| AXQ CAPITAL, LP | 8,200 | 10,100 | +1,900 | 0.15 | 0.16 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 58,947 | 60,347 | +1,400 | 0.07 | 0.08 | +0.01 | buy |
| Qtron Investments LLC | 4,228 | 5,382 | +1,154 | 0.04 | 0.05 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 108,265 | 109,382 | +1,117 | 0.70 | 0.76 | +0.06 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 11,982 | 13,069 | +1,087 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 93,897 | 94,974 | +1,077 | 0.54 | 0.56 | +0.03 | buy |
| Fortis Group Advisors, LLC | 1,000 | 2,000 | +1,000 | 0.02 | 0.03 | +0.01 | buy |
| TOBAM | 66 | 1,009 | +943 | 0.00 | 0.01 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 24,646 | 25,527 | +881 | 0.01 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 4,766 | 5,584 | +818 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,170 | 7,970 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 18,748 | 19,494 | +746 | 0.03 | 0.03 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 14,160 | 14,885 | +725 | 0.01 | 0.01 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 4,963 | 5,507 | +544 | 0.11 | 0.08 | -0.02 | buy |
| Values First Advisors, Inc. | 31,994 | 32,455 | +461 | 1.09 | 1.20 | +0.11 | buy |
| Curated Wealth Partners LLC | 11,624 | 12,008 | +384 | 0.11 | 0.12 | +0.01 | buy |
| Inspire Investing, LLC | 6,942 | 7,257 | +315 | 0.05 | 0.05 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 33,290 | 33,581 | +291 | 1.64 | 1.73 | +0.10 | buy |
| USS Investment Management Ltd | 65,443 | 65,664 | +221 | 0.04 | 0.04 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 54,933 | 55,124 | +191 | 0.02 | 0.02 | +0.00 | buy |
| CARRET ASSET MANAGEMENT, LLC | 6,895 | 7,070 | +175 | 0.05 | 0.06 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 12,107 | 12,271 | +164 | 0.23 | 0.25 | +0.01 | buy |
| GW&K Investment Management, LLC | 57,001 | 57,136 | +135 | 0.03 | 0.03 | +0.00 | buy |
| Utah Retirement Systems | 37,436 | 37,536 | +100 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,829 | 15,891 | +62 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 19 | 77 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Caldwell Trust Co | 828 | 883 | +55 | 0.01 | 0.01 | +0.00 | buy |
| Argent Trust Co | 19,040 | 19,091 | +51 | 0.05 | 0.06 | +0.00 | buy |
| LGT Financial Advisors LLC | 2,377 | 2,423 | +46 | 0.16 | 0.18 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 320 | 351 | +31 | 0.00 | 0.00 | +0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 8,918 | 8,948 | +30 | 0.04 | 0.04 | +0.00 | buy |
| Colonial Trust Co / SC | 154 | 174 | +20 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 2,843 | 2,855 | +12 | 0.01 | 0.02 | +0.00 | buy |
| Financial Avengers, Inc. | 663 | 666 | +3 | 0.02 | 0.02 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 526 | 528 | +2 | 0.02 | 0.03 | +0.01 | buy |
| Colonial Trust Advisors | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL PLC | 11,643 | 11,623 | -20 | 0.01 | 0.01 | +0.00 | sell |
| AVIVA PLC | 8,328 | 8,307 | -21 | 0.00 | 0.00 | -0.00 | sell |
| First National Bank of Hutchinson | 11,919 | 11,869 | -50 | 0.47 | 0.52 | +0.05 | sell |
| Copeland Capital Management, LLC | 3,586 | 3,535 | -51 | 0.00 | 0.00 | +0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 124 | 59 | -65 | 0.01 | 0.00 | -0.00 | sell |
| NICOLET BANKSHARES INC | 7,125 | 7,035 | -90 | 0.11 | 0.12 | +0.00 | sell |
| Dynamic Advisor Solutions LLC | 6,595 | 6,463 | -132 | 0.02 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 18,394 | 18,249 | -145 | 0.01 | 0.01 | +0.00 | sell |
| Bleakley Financial Group, LLC | 4,252 | 4,043 | -209 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 6,670 | 6,416 | -254 | 0.10 | 0.11 | +0.01 | sell |
| Capital Investment Services of America, Inc. | 314,514 | 314,243 | -271 | 1.92 | 2.01 | +0.10 | sell |
| SIGNET FINANCIAL MANAGEMENT, LLC | 63,526 | 63,246 | -280 | 0.55 | 0.58 | +0.03 | sell |
| O'Brien Greene & Co. Inc | 101,634 | 101,348 | -286 | 1.95 | 2.18 | +0.22 | sell |
| Avestar Capital, LLC | 3,865 | 3,557 | -308 | 0.03 | 0.02 | -0.00 | sell |
| Anchor Investment Management, LLC | 1,623 | 1,273 | -350 | 0.01 | 0.01 | -0.00 | sell |
| Ironwood Investment Counsel, LLC | 5,301 | 4,950 | -351 | 0.06 | 0.06 | -0.00 | sell |