| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 4,731,065 | 5,259,315 | +528,250 | 0.08 | 0.07 | -0.00 | buy |
| Front Street Capital Management, Inc. | 205,863 | 361,932 | +156,069 | 0.96 | 1.37 | +0.41 | buy |
| Impax Asset Management Group plc | 310,630 | 424,130 | +113,500 | 0.05 | 0.07 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 721,240 | 826,848 | +105,608 | 0.22 | 0.22 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 40,293 | 140,997 | +100,704 | 0.02 | 0.06 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 679,176 | 757,673 | +78,497 | 0.03 | 0.03 | 0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 69,213 | 127,270 | +58,057 | 0.03 | 0.04 | +0.01 | buy |
| River Road Asset Management, LLC | 1,440,988 | 1,487,277 | +46,289 | 0.49 | 0.43 | -0.06 | buy |
| Invenomic Capital Management LP | 712,669 | 756,717 | +44,048 | 1.13 | 0.97 | -0.16 | buy |
| HOMESTEAD ADVISERS CORP | 84,176 | 106,576 | +22,400 | 0.06 | 0.08 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 64,909 | 86,792 | +21,883 | 0.02 | 0.02 | +0.00 | buy |
| Hood River Capital Management LLC | 1,728,231 | 1,738,185 | +9,954 | 0.62 | 0.51 | -0.11 | buy |
| Holocene Advisors, LP | 27,385 | 34,253 | +6,868 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 11,800 | 15,301 | +3,501 | 0.00 | 0.00 | -0.00 | buy |
| CENTRAL VALLEY ADVISORS, LLC | 60,227 | 63,639 | +3,412 | 0.57 | 0.51 | -0.06 | buy |
| Inscription Capital, LLC | 10,853 | 11,869 | +1,016 | 0.04 | 0.03 | -0.00 | buy |
| Trust Point Inc. | 11,420 | 11,740 | +320 | 0.03 | 0.02 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 8,363 | 8,337 | -26 | 0.01 | 0.01 | -0.00 | sell |
| ELEVATION WEALTH PARTNERS, LLC | 39 | 7 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Citadel Investment Advisory, Inc. | 2,889 | 2,757 | -132 | 0.04 | 0.03 | -0.01 | sell |
| First National Advisers, LLC | 14,702 | 14,039 | -663 | 0.06 | 0.05 | -0.01 | sell |
| McIlrath & Eck, LLC | 5,517 | 4,797 | -720 | 0.02 | 0.01 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 50,984 | 50,192 | -792 | 0.03 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,211 | 133 | -1,078 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 30,662 | 28,724 | -1,938 | 0.03 | 0.02 | -0.00 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 54,461 | 44,258 | -10,203 | 0.08 | 0.05 | -0.03 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 38,260 | 19,414 | -18,846 | 0.04 | 0.02 | -0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 67,212 | 41,116 | -26,096 | 0.03 | 0.02 | -0.01 | sell |
| BERNZOTT CAPITAL ADVISORS | 235,149 | 199,596 | -35,553 | 3.37 | 2.53 | -0.84 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 173,119 | 131,272 | -41,847 | 0.12 | 0.07 | -0.04 | sell |
| Tributary Capital Management, LLC | 577,241 | 527,707 | -49,534 | 1.58 | 1.38 | -0.20 | sell |
| LONDON CO OF VIRGINIA | 457,836 | 371,972 | -85,864 | 0.08 | 0.06 | -0.02 | sell |
| Dorsey Asset Management, LLC | 2,399,322 | 2,279,200 | -120,122 | 6.54 | 5.28 | -1.26 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,204,876 | 1,043,798 | -161,078 | 1.58 | 45.14 | +43.56 | sell |
| Rubric Capital Management LP | 2,750,000 | 2,453,265 | -296,735 | 0.94 | 0.78 | -0.16 | sell |
| Boston Partners | 1,097,597 | 246,273 | -851,324 | 0.03 | 0.01 | -0.03 | sell |
| Fort Baker Capital Management LP | 9,500,000 | 0 | -9,500,000 | 1.51 | 1.89 | +0.38 | sell |