| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 661,430 | 1,442,583 | +781,153 | 0.43 | 0.94 | +0.51 | buy |
| ExodusPoint Capital Management, LP | 333,302 | 845,778 | +512,476 | 0.15 | 0.43 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,155,483 | 3,524,962 | +369,479 | 0.08 | 0.09 | +0.00 | buy |
| Invenomic Capital Management LP | 150,119 | 449,777 | +299,658 | 0.37 | 0.87 | +0.50 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 533,200 | 786,400 | +253,200 | 1.08 | 1.67 | +0.58 | buy |
| Woodline Partners LP | 195,408 | 364,895 | +169,487 | 0.06 | 0.09 | +0.03 | buy |
| River Road Asset Management, LLC | 1,238,357 | 1,391,887 | +153,530 | 0.72 | 0.72 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 131,662 | 245,965 | +114,303 | 0.03 | 0.04 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 499,185 | 414,610 | +84,575 | 0.01 | 0.01 | 0.00 | sell |
| Holocene Advisors, LP | 53,109 | 111,716 | +58,607 | 0.01 | 0.01 | +0.00 | buy |
| Tributary Capital Management, LLC | 566,089 | 611,525 | +45,436 | 1.92 | 2.04 | +0.12 | buy |
| T. Rowe Price Investment Management, Inc. | 6,163,136 | 6,207,768 | +44,632 | 0.17 | 0.16 | -0.01 | buy |
| Artemis Investment Management LLP | 665,868 | 696,118 | +30,250 | 0.42 | 0.41 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 178,741 | 152,123 | +26,618 | 0.01 | 0.01 | 0.00 | sell |
| Live Oak Investment Partners | 0 | 25,712 | +25,712 | 0.81 | 0.78 | -0.03 | buy |
| ROYCE & ASSOCIATES LP | 2,470,576 | 2,490,806 | +20,230 | 1.01 | 1.03 | +0.03 | buy |
| BERNZOTT CAPITAL ADVISORS | 139,810 | 158,175 | +18,365 | 3.03 | 2.98 | -0.06 | buy |
| Allspring Global Investments Holdings, LLC | 293,317 | 278,123 | +15,194 | 0.02 | 0.02 | 0.00 | sell |
| Oak Thistle LLC | 7,385 | 21,625 | +14,240 | 0.10 | 0.17 | +0.07 | buy |
| HOMESTEAD ADVISERS CORP | 67,176 | 77,476 | +10,300 | 0.07 | 0.07 | +0.00 | buy |
| Entropy Technologies, LP | 7,305 | 17,183 | +9,878 | 0.03 | 0.06 | +0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 21,705 | 30,177 | +8,472 | 0.04 | 0.05 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 468,799 | 476,224 | +7,425 | 0.11 | 0.10 | -0.01 | buy |
| Quarry LP | 897 | 6,720 | +5,823 | 0.01 | 0.07 | 0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 53,584 | 58,826 | +5,242 | 0.02 | 0.02 | -0.00 | buy |
| STEPHENS INC /AR/ | 85,222 | 89,252 | +4,030 | 0.05 | 0.05 | -0.00 | buy |
| Ellsworth Advisors, LLC | 14,883 | 18,543 | +3,660 | 0.17 | 0.19 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 93,524 | 89,970 | +3,554 | 0.02 | 0.02 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,383 | 7,893 | +2,490 | 0.01 | 0.00 | 0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 20 | 2,482 | +2,462 | 0.00 | 0.02 | +0.02 | buy |
| Front Street Capital Management, Inc. | 257,513 | 259,777 | +2,264 | 1.96 | 1.89 | -0.07 | buy |
| McIlrath & Eck, LLC | 3,466 | 5,274 | +1,808 | 0.02 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 73,838 | 72,349 | +1,489 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 24,347 | 25,797 | +1,450 | 0.00 | 0.00 | 0.00 | buy |
| Heritage Family Offices, LLP | 5,585 | 6,978 | +1,393 | 0.12 | 0.14 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 8,828 | 10,018 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 14,155 | 14,903 | +748 | 0.31 | 0.31 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 5,978 | 6,714 | +736 | 0.01 | 0.01 | -0.00 | buy |
| Leisure Capital Management | 22,414 | 22,903 | +489 | 0.39 | 0.36 | -0.03 | buy |
| Humankind Investments LLC | 5,236 | 5,688 | +452 | 0.06 | 0.06 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 18,999 | 19,209 | +210 | 0.04 | 0.02 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 13,632 | 13,803 | +171 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 11,673 | 11,775 | +102 | 0.03 | 0.03 | -0.00 | buy |
| Truvestments Capital LLC | 196 | 159 | +37 | 0.00 | 0.00 | 0.00 | sell |
| Ridgewood Investments LLC | 802 | 797 | -5 | 0.02 | 0.01 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 132 | 113 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Trust Point Inc. | 14,903 | 13,738 | -1,165 | 0.05 | 0.05 | +0.00 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 215,440 | 213,669 | -1,771 | 1.78 | 1.51 | -0.27 | sell |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 272,393 | 269,569 | -2,824 | 2.79 | 2.50 | -0.29 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 79,622 | 76,529 | -3,093 | 0.05 | 0.04 | -0.01 | sell |
| Williams Jones Wealth Management, LLC. | 80,408 | 76,530 | -3,878 | 0.04 | 0.04 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 158,557 | 151,738 | -6,819 | 0.15 | 0.14 | -0.02 | sell |
| Auxano Advisors, LLC | 18,338 | 10,722 | -7,616 | 0.20 | 0.11 | -0.09 | sell |
| Cove Street Capital, LLC | 42,893 | 33,372 | -9,521 | 2.20 | 2.00 | -0.19 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 176,962 | 162,479 | -14,483 | 0.14 | 0.12 | -0.02 | sell |
| Campbell & CO Investment Adviser LLC | 21,938 | 6,089 | -15,849 | 0.07 | 0.02 | -0.06 | sell |
| First Eagle Investment Management, LLC | 343,921 | 310,521 | -33,400 | 0.03 | 0.02 | -0.01 | sell |
| Boston Partners | 1,048,532 | 970,980 | -77,552 | 0.06 | 0.04 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 247,469 | 2,700 | -244,769 | 0.19 | 0.00 | -0.19 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,791,436 | 1,872,526 | -918,910 | 0.54 | 0.33 | -0.21 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,500,000 | 10,000,000 | -1,500,000 | 1.57 | 1.50 | -0.07 | sell |