| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,528,450 | 1,673,479 | +145,029 | 0.24 | 0.26 | +0.02 | buy |
| Select Equity Group, L.P. | 294,840 | 404,805 | +109,965 | 0.06 | 0.08 | +0.02 | buy |
| Gallo Partners, LP | 66,236 | 116,955 | +50,719 | 2.34 | 4.80 | +2.45 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 367,787 | 396,549 | +28,762 | 0.09 | 0.10 | +0.00 | buy |
| Fiera Capital Corp | 113,619 | 142,327 | +28,708 | 0.02 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 128,506 | 154,965 | +26,459 | 0.03 | 0.04 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 16,496 | 38,618 | +22,122 | 0.01 | 0.03 | +0.01 | buy |
| Peterson Wealth Services | 0 | 21,035 | +21,035 | 0.25 | 0.25 | +0.00 | buy |
| Future Fund LLC | 26,574 | 38,071 | +11,497 | 0.44 | 0.56 | +0.12 | buy |
| One Capital Management, LLC | 27,178 | 38,645 | +11,467 | 0.04 | 0.05 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,407 | 11,995 | +7,588 | 0.01 | 0.03 | +0.01 | buy |
| TruNorth Capital Management, LLC | 1,056 | 7,176 | +6,120 | 0.01 | 0.06 | +0.05 | buy |
| MQS Management LLC | 6,007 | 11,384 | +5,377 | 0.16 | 0.31 | +0.15 | buy |
| Bridgefront Capital, LLC | 20,384 | 25,648 | +5,264 | 0.28 | 0.30 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 105,500 | 109,696 | +4,196 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 174,162 | 176,660 | +2,498 | 0.10 | 0.10 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,428 | 26,432 | +2,004 | 0.14 | 0.08 | -0.06 | buy |
| GREAT LAKES ADVISORS, LLC | 7,908 | 9,498 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 1,121 | 2,271 | +1,150 | 0.03 | 0.08 | +0.05 | buy |
| Bleakley Financial Group, LLC | 20,928 | 21,891 | +963 | 0.02 | 0.02 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 6,715 | 7,673 | +958 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 23,332 | 24,252 | +920 | 0.06 | 0.06 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 8,381 | 8,808 | +427 | 0.04 | 0.04 | -0.00 | buy |
| Thrive Wealth Management, LLC | 8,713 | 9,094 | +381 | 0.06 | 0.06 | +0.00 | buy |
| Andina Capital Management, LLC | 12,418 | 12,618 | +200 | 0.33 | 0.35 | +0.02 | buy |
| SEEDS INVESTOR LLC | 4,941 | 5,011 | +70 | 0.05 | 0.04 | -0.00 | buy |
| High Note Wealth, LLC | 105 | 95 | -10 | 0.00 | 0.00 | -0.00 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 4,825 | 4,765 | -60 | 0.02 | 0.02 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 6,811 | 6,648 | -163 | 0.01 | 0.01 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 4,479 | 4,314 | -165 | 0.01 | 0.01 | -0.00 | sell |
| Granite Investment Partners, LLC | 44,353 | 44,148 | -205 | 0.12 | 0.12 | +0.00 | sell |
| Advisor OS, LLC | 7,642 | 7,370 | -272 | 0.03 | 0.03 | -0.00 | sell |
| Empowered Funds, LLC | 8,621 | 8,336 | -285 | 0.00 | 0.01 | +0.00 | sell |
| Cambria Investment Management, L.P. | 7,763 | 7,418 | -345 | 0.02 | 0.02 | -0.00 | sell |
| Impact Capital Partners LLC | 16,227 | 15,861 | -366 | 0.23 | 0.22 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 12,226 | 11,826 | -400 | 0.03 | 0.03 | -0.00 | sell |
| Heritage Family Offices, LLP | 11,533 | 10,878 | -655 | 0.25 | 0.23 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 19,839 | 19,068 | -771 | 0.00 | 0.00 | -0.00 | sell |
| LVW Advisors, LLC | 17,280 | 16,363 | -917 | 0.08 | 0.08 | -0.01 | sell |
| Neo Ivy Capital Management | 6,172 | 4,586 | -1,586 | 0.07 | 0.03 | -0.04 | sell |
| Triodos Investment Management BV | 85,000 | 83,000 | -2,000 | 0.29 | 0.28 | -0.01 | sell |
| Jackson Creek Investment Advisors LLC | 50,694 | 48,539 | -2,155 | 0.69 | 0.67 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 252,715 | 249,661 | -3,054 | 0.36 | 0.36 | -0.00 | sell |
| Informed Momentum Co LLC | 158,124 | 155,011 | -3,113 | 0.84 | 0.80 | -0.04 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 150,351 | 147,169 | -3,182 | 0.08 | 0.08 | -0.00 | sell |
| EVERPAR ADVISORS LLC | 11,692 | 7,578 | -4,114 | 0.22 | 0.13 | -0.09 | sell |
| Visionary Wealth Advisors | 17,962 | 12,877 | -5,085 | 0.04 | 0.03 | -0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 34,665 | 28,677 | -5,988 | 0.11 | 0.09 | -0.02 | sell |
| Perbak Capital Partners LLP | 13,320 | 5,754 | -7,566 | 0.11 | 0.08 | -0.03 | sell |
| Perpetual Ltd | 342,136 | 332,501 | -9,635 | 0.20 | 0.22 | +0.02 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 26,493 | 16,788 | -9,705 | 0.11 | 0.08 | -0.03 | sell |
| Williamson Legacy Group, LLC | 23,162 | 5,614 | -17,548 | 0.84 | 0.20 | -0.64 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 54,277 | 29,108 | -25,169 | 0.01 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 67,469 | 29,100 | -38,369 | 0.07 | 0.03 | -0.04 | sell |
| Global Alpha Capital Management Ltd. | 108,942 | 67,242 | -41,700 | 0.29 | 0.19 | -0.10 | sell |
| BECK MACK & OLIVER LLC | 3,652,924 | 3,585,849 | -67,075 | 3.12 | 3.03 | -0.10 | sell |
| Crescent Grove Advisors, LLC | 2,435,447 | 2,324,647 | -110,800 | 10.87 | 10.03 | -0.84 | sell |
| T. Rowe Price Investment Management, Inc. | 1,421,041 | 1,300,601 | -120,440 | 0.04 | 0.04 | -0.00 | sell |
| Impax Asset Management Group plc | 3,128,146 | 2,921,884 | -206,262 | 0.86 | 0.85 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 878,160 | 429,248 | -448,912 | 0.02 | 0.01 | -0.01 | sell |