| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Interval Partners, LP | 15,000 | 1,293,011 | +1,278,011 | 0.02 | 1.41 | +1.38 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 839,499 | 1,121,628 | +282,129 | 0.43 | 0.55 | +0.12 | buy |
| Boundary Creek Advisors LP | 150,300 | 401,210 | +250,910 | 5.37 | 9.54 | +4.16 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 904,578 | 1,053,303 | +148,725 | 0.12 | 0.13 | +0.01 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,325,061 | 1,454,647 | +129,586 | 1.27 | 1.43 | +0.15 | buy |
| Ararat Capital Management LP | 184,639 | 311,110 | +126,471 | 2.88 | 4.77 | +1.88 | buy |
| Hudson Bay Capital Management LP | 50,000 | 175,571 | +125,571 | 0.02 | 0.04 | +0.03 | buy |
| Triton Wealth Management, PLLC | 700,533 | 780,933 | +80,400 | 23.36 | 22.56 | -0.80 | buy |
| HEARTLAND ADVISORS INC | 197,341 | 261,845 | +64,504 | 0.57 | 0.73 | +0.16 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 148,710 | 211,565 | +62,855 | 0.04 | 0.04 | +0.01 | buy |
| Turtle Creek Asset Management Inc. | 216,213 | 276,513 | +60,300 | 0.29 | 0.36 | +0.07 | buy |
| Ceredex Value Advisors LLC | 1,579,713 | 1,637,206 | +57,493 | 1.52 | 1.54 | +0.02 | buy |
| Korea Investment CORP | 83,106 | 134,160 | +51,054 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,103 | 49,106 | +44,003 | 0.01 | 0.06 | +0.04 | buy |
| Atom Investors LP | 38,173 | 65,000 | +26,827 | 0.26 | 0.32 | +0.06 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 241,344 | 263,033 | +21,689 | 0.21 | 0.23 | +0.02 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 339,311 | 353,581 | +14,270 | 1.34 | 1.28 | -0.06 | buy |
| GW&K Investment Management, LLC | 80,470 | 94,230 | +13,760 | 0.04 | 0.04 | +0.00 | buy |
| APG Asset Management N.V. | 7,351 | 20,251 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 170,700 | 183,200 | +12,500 | 0.01 | 0.01 | -0.00 | buy |
| COUNTRY TRUST BANK | 580,027 | 591,808 | +11,781 | 0.83 | 0.75 | -0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,109 | 30,819 | +11,710 | 0.01 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 167,195 | 178,778 | +11,583 | 0.10 | 0.11 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 50,251 | 61,724 | +11,473 | 0.21 | 0.22 | +0.01 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 55,949 | 65,075 | +9,126 | 0.47 | 0.46 | -0.01 | buy |
| GHP Investment Advisors, Inc. | 50,733 | 57,819 | +7,086 | 0.14 | 0.14 | +0.01 | buy |
| Boston Partners | 32,971 | 39,668 | +6,697 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 6,641 | 13,321 | +6,680 | 0.01 | 0.01 | +0.00 | buy |
| VCI Wealth Management LLC | 12,571 | 19,177 | +6,606 | 0.47 | 0.47 | +0.01 | buy |
| Polaris Capital Management, LLC | 21,494 | 27,194 | +5,700 | 0.06 | 0.07 | +0.01 | buy |
| Bullseye Asset Management LLC | 43,000 | 48,000 | +5,000 | 1.11 | 1.17 | +0.06 | buy |
| Polianta Ltd | 19,500 | 24,100 | +4,600 | 0.52 | 0.61 | +0.09 | buy |
| Fiera Capital Corp | 399,818 | 404,352 | +4,534 | 0.06 | 0.06 | -0.00 | buy |
| BFSG, LLC | 22,876 | 27,322 | +4,446 | 0.17 | 0.17 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,372 | 8,555 | +4,183 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 16,282 | 19,613 | +3,331 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 3,799 | 6,885 | +3,086 | 0.02 | 0.03 | +0.01 | buy |
| Versor Investments LP | 9,224 | 12,300 | +3,076 | 0.10 | 0.11 | +0.01 | buy |
| EntryPoint Capital, LLC | 950 | 3,566 | +2,616 | 0.05 | 0.26 | +0.21 | buy |
| Kerrisdale Advisers, LLC | 67,012 | 69,157 | +2,145 | 1.16 | 1.08 | -0.08 | buy |
| DnB Asset Management AS | 26,161 | 28,299 | +2,138 | 0.01 | 0.01 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 156,574 | 158,653 | +2,079 | 0.25 | 0.23 | -0.02 | buy |
| CIBC WORLD MARKETS CORP | 6,607 | 8,682 | +2,075 | 0.00 | 0.00 | +0.00 | buy |
| Sompo Asset Management Co., Ltd. | 5,000 | 6,570 | +1,570 | 0.05 | 0.06 | +0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 8,997 | 10,411 | +1,414 | 0.10 | 0.10 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 52,681 | 54,003 | +1,322 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 5,235 | 6,335 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,484 | 13,361 | +877 | 0.01 | 0.01 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,515 | 6,270 | +755 | 0.02 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,011 | 19,600 | +589 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 6,500 | 7,025 | +525 | 0.04 | 0.04 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 19,455 | 19,936 | +481 | 0.17 | 0.15 | -0.02 | buy |
| Retirement Systems of Alabama | 391,491 | 391,936 | +445 | 0.08 | 0.08 | -0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 6,284 | 6,691 | +407 | 0.01 | 0.01 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 22,308 | 22,629 | +321 | 0.01 | 0.01 | -0.00 | buy |
| MQS Management LLC | 6,731 | 6,981 | +250 | 0.21 | 0.21 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 12,571 | 12,770 | +199 | 0.02 | 0.02 | -0.00 | buy |
| Two Point Capital Management, Inc. | 164,984 | 165,164 | +180 | 3.73 | 3.32 | -0.42 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 35,992 | 36,070 | +78 | 0.05 | 0.05 | -0.01 | buy |
| Arkadios Wealth Advisors | 7,011 | 7,079 | +68 | 0.03 | 0.02 | -0.01 | buy |
| BENJAMIN EDWARDS INC | 6,553 | 6,618 | +65 | 0.07 | 0.06 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 6,792 | 6,842 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Forum Financial Management, LP | 4,634 | 4,640 | +6 | 0.00 | 0.00 | -0.00 | buy |
| V-Square Quantitative Management LLC | 1,697 | 1,701 | +4 | 0.01 | 0.01 | +0.00 | buy |
| True Wealth Design, LLC | 5 | 4 | -1 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 23 | 9 | -14 | 0.00 | 0.00 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 825 | 797 | -28 | 0.01 | 0.01 | -0.00 | sell |
| Metis Global Partners, LLC | 6,865 | 6,796 | -69 | 0.01 | 0.01 | -0.00 | sell |
| Eagle Bay Advisors LLC | 172 | 100 | -72 | 0.01 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 109 | 36 | -73 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 87,378 | 87,282 | -96 | 0.10 | 0.09 | -0.01 | sell |
| Legacy Bridge, LLC | 19,990 | 19,890 | -100 | 0.64 | 0.59 | -0.06 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 10,155 | 10,045 | -110 | 0.03 | 0.03 | -0.00 | sell |
| First American Bank | 59,846 | 59,646 | -200 | 0.25 | 0.22 | -0.03 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,762 | 1,550 | -212 | 0.02 | 0.01 | -0.00 | sell |
| Park Place Capital Corp | 248 | 15 | -233 | 0.00 | 0.00 | -0.00 | sell |
| Sepio Capital, LP | 17,518 | 17,273 | -245 | 0.08 | 0.08 | -0.00 | sell |
| 12th Street Asset Management Company, LLC | 291,799 | 291,519 | -280 | 2.78 | 2.66 | -0.13 | sell |
| SHELTON CAPITAL MANAGEMENT | 6,813 | 6,482 | -331 | 0.01 | 0.01 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 2,070 | 1,726 | -344 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 13,270 | 12,889 | -381 | 0.02 | 0.02 | -0.00 | sell |
| Tredje AP-fonden | 26,581 | 26,185 | -396 | 0.02 | 0.01 | -0.00 | sell |
| Nicollet Investment Management, Inc. | 18,177 | 17,716 | -461 | 0.37 | 0.33 | -0.04 | sell |
| Keystone Financial Group | 5,001 | 4,471 | -530 | 0.04 | 0.08 | +0.04 | sell |
| Westshore Wealth, LLC | 5,933 | 5,393 | -540 | 0.14 | 0.11 | -0.02 | sell |
| Gulf International Bank (UK) Ltd | 13,889 | 13,287 | -602 | 0.02 | 0.02 | -0.00 | sell |
| Quantum Portfolio Management LLC | 6,314 | 5,532 | -782 | 0.20 | 0.16 | -0.04 | sell |
| Resona Asset Management Co.,Ltd. | 62,244 | 61,436 | -808 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 47,731 | 46,631 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 26,983 | 25,883 | -1,100 | 0.02 | 0.02 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 17,698 | 16,422 | -1,276 | 0.08 | 0.07 | -0.01 | sell |
| Alberta Investment Management Corp | 44,678 | 43,386 | -1,292 | 0.02 | 0.02 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 14,745 | 13,445 | -1,300 | 0.02 | 0.02 | -0.00 | sell |
| IFM Investors Pty Ltd | 33,983 | 32,462 | -1,521 | 0.02 | 0.02 | -0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 65,200 | 63,600 | -1,600 | 0.03 | 0.02 | -0.00 | sell |
| Banque Cantonale Vaudoise | 25,320 | 23,652 | -1,668 | 0.05 | 0.05 | -0.01 | sell |
| NEVILLE RODIE & SHAW INC | 16,650 | 14,400 | -2,250 | 0.07 | 0.05 | -0.02 | sell |
| HARVEY INVESTMENT CO LLC | 328,932 | 326,582 | -2,350 | 2.04 | 1.95 | -0.09 | sell |
| Asset Management One Co., Ltd. | 59,017 | 56,574 | -2,443 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 61,247 | 58,683 | -2,564 | 0.07 | 0.06 | -0.01 | sell |