| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 2,329,547 | 3,155,483 | +825,936 | 0.06 | 0.08 | +0.02 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 20,000 | 533,200 | +513,200 | 0.04 | 1.08 | +1.05 | buy |
| Allspring Global Investments Holdings, LLC | 684,804 | 293,317 | +391,487 | 0.05 | 0.02 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 32,697 | 333,302 | +300,605 | 0.01 | 0.15 | 0.00 | buy |
| Boston Partners | 824,716 | 1,048,532 | +223,816 | 0.04 | 0.06 | +0.01 | buy |
| Artemis Investment Management LLP | 491,752 | 665,868 | +174,116 | 0.32 | 0.42 | +0.09 | buy |
| Tributary Capital Management, LLC | 422,831 | 566,089 | +143,258 | 1.41 | 1.92 | +0.51 | buy |
| Woodline Partners LP | 119,000 | 195,408 | +76,408 | 0.04 | 0.06 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 2,403,685 | 2,470,576 | +66,891 | 0.94 | 1.01 | +0.07 | buy |
| First Eagle Investment Management, LLC | 284,396 | 343,921 | +59,525 | 0.03 | 0.03 | +0.01 | buy |
| River Road Asset Management, LLC | 1,192,595 | 1,238,357 | +45,762 | 0.67 | 0.72 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 360,267 | 402,483 | +42,216 | 0.02 | 0.02 | 0.00 | buy |
| LONDON CO OF VIRGINIA | 432,129 | 468,799 | +36,670 | 0.10 | 0.11 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 126,440 | 93,524 | +32,916 | 0.03 | 0.02 | -0.01 | sell |
| Front Street Capital Management, Inc. | 228,889 | 257,513 | +28,624 | 1.59 | 1.96 | +0.37 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 152,508 | 176,962 | +24,454 | 0.11 | 0.14 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 224,396 | 247,469 | +23,073 | 0.17 | 0.19 | +0.02 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 22,786 | 36,583 | +13,797 | 0.05 | 0.08 | +0.03 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 259,293 | 272,393 | +13,100 | 2.52 | 2.79 | +0.27 | buy |
| LAZARD ASSET MANAGEMENT LLC | 188,161 | 178,741 | +9,420 | 0.01 | 0.01 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 149,814 | 158,557 | +8,743 | 0.14 | 0.15 | +0.01 | buy |
| PITCAIRN CO | 7,983 | 11,673 | +3,690 | 0.02 | 0.03 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 87,955 | 90,972 | +3,017 | 0.86 | 0.94 | +0.08 | buy |
| Corebridge Financial, Inc. | 66,036 | 63,221 | +2,815 | 0.02 | 0.02 | 0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 51,169 | 53,584 | +2,415 | 0.02 | 0.02 | +0.00 | buy |
| MGO ONE SEVEN LLC | 6,852 | 8,390 | +1,538 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,829 | 10,383 | +1,446 | 0.01 | 0.01 | 0.00 | sell |
| Dynamic Advisor Solutions LLC | 17,622 | 18,999 | +1,377 | 0.02 | 0.04 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,002 | 13,202 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 498,312 | 499,185 | +873 | 0.01 | 0.01 | 0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 8,019 | 8,828 | +809 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Family Offices, LLP | 4,791 | 5,585 | +794 | 0.11 | 0.12 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 74,471 | 73,838 | +633 | 0.01 | 0.01 | 0.00 | sell |
| Entropy Technologies, LP | 6,707 | 7,305 | +598 | 0.03 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 23,757 | 24,347 | +590 | 0.00 | 0.00 | 0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 13,610 | 14,155 | +545 | 0.29 | 0.31 | +0.02 | buy |
| Pinnacle Bancorp, Inc. | 550 | 850 | +300 | 0.01 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 5,155 | 5,329 | +174 | 0.03 | 0.02 | -0.01 | buy |
| Retirement Systems of Alabama | 67,846 | 67,941 | +95 | 0.01 | 0.01 | +0.00 | buy |
| Humankind Investments LLC | 5,148 | 5,236 | +88 | 0.08 | 0.06 | -0.02 | buy |
| Truvestments Capital LLC | 141 | 196 | +55 | 0.00 | 0.00 | 0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,392 | 12,418 | +26 | 0.01 | 0.01 | -0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 139,860 | 139,810 | -50 | 2.59 | 3.03 | +0.44 | sell |
| Elequin Capital, LP | 263 | 201 | -62 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,343 | 4,224 | -119 | 0.01 | 0.01 | +0.00 | sell |
| Citadel Investment Advisory, Inc. | 3,197 | 3,055 | -142 | 0.07 | 0.07 | -0.00 | sell |
| Ridgewood Investments LLC | 968 | 802 | -166 | 0.02 | 0.02 | -0.00 | sell |
| Trust Point Inc. | 15,986 | 14,903 | -1,083 | 0.05 | 0.05 | -0.01 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 217,673 | 215,440 | -2,233 | 1.71 | 1.78 | +0.07 | sell |
| Williams Jones Wealth Management, LLC. | 85,200 | 80,408 | -4,792 | 0.04 | 0.04 | -0.00 | sell |
| Auxano Advisors, LLC | 23,162 | 18,338 | -4,824 | 0.26 | 0.20 | -0.06 | sell |
| Bridgewater Associates, LP | 17,588 | 5,915 | -11,673 | 0.00 | 0.00 | -0.00 | sell |
| Cove Street Capital, LLC | 55,963 | 42,893 | -13,070 | 1.89 | 2.20 | +0.31 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 34,551 | 19,997 | -14,554 | 0.19 | 0.13 | -0.06 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 36,530 | 21,705 | -14,825 | 0.06 | 0.04 | -0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 148,391 | 131,662 | -16,729 | 0.03 | 0.03 | -0.00 | sell |
| Holocene Advisors, LP | 71,112 | 53,109 | -18,003 | 0.01 | 0.01 | -0.00 | sell |
| Atom Investors LP | 84,372 | 45,986 | -38,386 | 0.38 | 0.25 | -0.13 | sell |
| TD ASSET MANAGEMENT INC | 524,140 | 481,340 | -42,800 | 0.02 | 0.02 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 85,300 | 11,967 | -73,333 | 0.00 | 0.00 | -0.00 | sell |
| P2 Capital Partners, LLC | 460,000 | 330,000 | -130,000 | 2.26 | 2.46 | +0.20 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,004,694 | 2,791,436 | -213,258 | 0.52 | 0.54 | +0.02 | sell |
| Magnetar Financial LLC | 1,100,604 | 737,655 | -362,949 | 1.03 | 0.74 | -0.28 | sell |
| T. Rowe Price Investment Management, Inc. | 6,632,634 | 6,163,136 | -469,498 | 0.17 | 0.17 | -0.01 | sell |