| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 3,524,962 | 4,737,327 | +1,212,365 | 0.09 | 0.09 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 278,123 | 810,771 | +532,648 | 0.02 | 0.05 | 0.00 | buy |
| Boston Partners | 970,980 | 1,382,724 | +411,744 | 0.04 | 0.05 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 786,400 | 1,113,300 | +326,900 | 1.67 | 1.70 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 845,778 | 550,335 | +295,443 | 0.43 | 0.21 | 0.00 | sell |
| Hood River Capital Management LLC | 1,442,583 | 1,735,533 | +292,950 | 0.94 | 0.76 | -0.18 | buy |
| P2 Capital Partners, LLC | 330,000 | 617,149 | +287,149 | 2.45 | 3.70 | +1.26 | buy |
| J. Goldman & Co LP | 193,059 | 358,482 | +165,423 | 0.18 | 0.27 | +0.09 | buy |
| Quantinno Capital Management LP | 231,077 | 390,355 | +159,278 | 0.06 | 0.06 | 0.00 | buy |
| Invenomic Capital Management LP | 449,777 | 580,964 | +131,187 | 0.87 | 1.03 | +0.16 | buy |
| BERNZOTT CAPITAL ADVISORS | 158,175 | 230,128 | +71,953 | 2.98 | 3.68 | +0.71 | buy |
| LAZARD ASSET MANAGEMENT LLC | 152,123 | 212,980 | +60,857 | 0.01 | 0.01 | 0.00 | buy |
| River Road Asset Management, LLC | 1,391,887 | 1,439,923 | +48,036 | 0.72 | 0.50 | -0.22 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 151,738 | 169,693 | +17,955 | 0.14 | 0.13 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 58,826 | 74,840 | +16,014 | 0.02 | 0.02 | -0.00 | buy |
| Tredje AP-fonden | 17,691 | 32,611 | +14,920 | 0.01 | 0.01 | +0.00 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 213,669 | 227,235 | +13,566 | 1.51 | 1.33 | -0.18 | buy |
| Dynamic Technology Lab Private Ltd | 14,060 | 25,700 | +11,640 | 0.08 | 0.11 | +0.03 | buy |
| Cove Street Capital, LLC | 33,372 | 44,442 | +11,070 | 2.00 | 2.04 | +0.04 | buy |
| Dynamic Advisor Solutions LLC | 19,209 | 29,777 | +10,568 | 0.02 | 0.03 | +0.00 | buy |
| CENTRAL VALLEY ADVISORS, LLC | 48,421 | 57,372 | +8,951 | 0.70 | 0.61 | -0.09 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 30,177 | 36,725 | +6,548 | 0.05 | 0.04 | -0.00 | buy |
| Quarry LP | 6,720 | 1,831 | +4,889 | 0.07 | 0.01 | 0.00 | sell |
| Petrus Trust Company, LTA | 8,781 | 13,121 | +4,340 | 0.03 | 0.04 | +0.01 | buy |
| Ellsworth Advisors, LLC | 18,543 | 22,631 | +4,088 | 0.19 | 0.17 | -0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,482 | 5,488 | +3,006 | 0.02 | 0.03 | +0.01 | buy |
| STEPHENS INC /AR/ | 89,252 | 91,864 | +2,612 | 0.05 | 0.04 | -0.01 | buy |
| Humankind Investments LLC | 5,688 | 7,970 | +2,282 | 0.06 | 0.06 | +0.00 | buy |
| First National Advisers, LLC | 11,889 | 14,003 | +2,114 | 0.07 | 0.06 | -0.01 | buy |
| Live Oak Investment Partners | 25,712 | 26,352 | +640 | 0.78 | 0.63 | -0.14 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 162,479 | 162,977 | +498 | 0.12 | 0.09 | -0.03 | buy |
| Avidian Wealth Enterprises, LLC | 6,714 | 7,075 | +361 | 0.01 | 0.01 | -0.00 | buy |
| Stonegate Investment Group, LLC | 6,211 | 6,517 | +306 | 0.01 | 0.01 | -0.00 | buy |
| Oak Thistle LLC | 21,625 | 21,804 | +179 | 0.17 | 0.10 | -0.07 | buy |
| Bayforest Capital Ltd | 13 | 146 | +133 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 414,610 | 414,612 | +2 | 0.01 | 0.01 | 0.00 | buy |
| Ridgewood Investments LLC | 797 | 777 | -20 | 0.01 | 0.01 | -0.00 | sell |
| PITCAIRN CO | 11,775 | 11,734 | -41 | 0.03 | 0.02 | -0.00 | sell |
| Leisure Capital Management | 22,903 | 22,848 | -55 | 0.36 | 0.27 | -0.09 | sell |
| McIlrath & Eck, LLC | 5,274 | 5,160 | -114 | 0.02 | 0.02 | -0.01 | sell |
| Citadel Investment Advisory, Inc. | 3,055 | 2,889 | -166 | 0.07 | 0.04 | -0.02 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 2,700 | 1,881 | -819 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 27,979 | 23,561 | -4,418 | 0.17 | 0.12 | -0.04 | sell |
| Trust Point Inc. | 13,738 | 8,557 | -5,181 | 0.05 | 0.03 | -0.02 | sell |
| Entropy Technologies, LP | 17,183 | 9,534 | -7,649 | 0.06 | 0.02 | -0.04 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 76,529 | 68,730 | -7,799 | 0.04 | 0.03 | -0.01 | sell |
| Tributary Capital Management, LLC | 611,525 | 602,869 | -8,656 | 2.04 | 1.68 | -0.37 | sell |
| Williams Jones Wealth Management, LLC. | 76,530 | 65,462 | -11,068 | 0.04 | 0.02 | -0.01 | sell |
| Holocene Advisors, LP | 111,716 | 97,519 | -14,197 | 0.01 | 0.01 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 476,224 | 447,376 | -28,848 | 0.10 | 0.08 | -0.02 | sell |
| Front Street Capital Management, Inc. | 259,777 | 207,715 | -52,062 | 1.89 | 1.25 | -0.65 | sell |
| ROYCE & ASSOCIATES LP | 2,490,806 | 2,418,923 | -71,883 | 1.03 | 0.78 | -0.25 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 245,965 | 140,839 | -105,126 | 0.04 | 0.02 | -0.02 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,872,526 | 781,393 | -1,091,133 | 0.33 | 0.11 | -0.22 | sell |
| T. Rowe Price Investment Management, Inc. | 6,207,768 | 1,202 | -6,206,566 | 0.16 | 0.00 | -0.16 | sell |