| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D1 Capital Partners L.P. | 3,730,000 | 7,718,299 | +3,988,299 | 1.69 | 3.77 | +2.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 327,294 | 3,152,042 | +2,824,748 | 0.01 | 0.14 | +0.13 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 680,710 | 1,954,547 | +1,273,837 | 0.24 | 1.08 | +0.84 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 859,820 | 1,458,891 | +599,071 | 0.76 | 1.55 | +0.80 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,259,843 | 1,414,368 | +154,525 | 0.40 | 0.56 | +0.16 | buy |
| Fiera Capital Corp | 365,614 | 486,335 | +120,721 | 0.05 | 0.08 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 91,930 | 174,507 | +82,577 | 0.05 | 0.13 | +0.08 | buy |
| DEPRINCE RACE & ZOLLO INC | 701,856 | 741,139 | +39,283 | 0.56 | 0.74 | +0.19 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 509,919 | 544,239 | +34,320 | 0.05 | 0.08 | +0.03 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 415,373 | 444,318 | +28,945 | 1.14 | 1.53 | +0.40 | buy |
| Aristotle Capital Boston, LLC | 301,450 | 326,237 | +24,787 | 0.61 | 0.94 | +0.32 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 858,177 | 879,677 | +21,500 | 0.03 | 0.03 | +0.01 | buy |
| Game Creek Capital, LP | 12,500 | 32,250 | +19,750 | 0.21 | 0.64 | +0.43 | buy |
| MQS Management LLC | 9,066 | 16,000 | +6,934 | 0.21 | 0.49 | +0.28 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 550 | 4,650 | +4,100 | 0.00 | 0.04 | +0.04 | buy |
| Stanley-Laman Group, Ltd. | 65,735 | 67,959 | +2,224 | 0.37 | 0.45 | +0.08 | buy |
| Long Road Investment Counsel, LLC | 7,705 | 9,555 | +1,850 | 0.11 | 0.19 | +0.08 | buy |
| GHP Investment Advisors, Inc. | 51,294 | 53,006 | +1,712 | 0.09 | 0.11 | +0.03 | buy |
| Dean Capital Management | 43,171 | 44,563 | +1,392 | 6.65 | 0.99 | -5.66 | buy |
| Linden Thomas Advisory Services, LLC | 37,117 | 38,289 | +1,172 | 0.15 | 0.20 | +0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 24,774 | 25,758 | +984 | 0.01 | 0.01 | +0.00 | buy |
| Sepio Capital, LP | 11,790 | 12,517 | +727 | 0.03 | 0.04 | +0.01 | buy |
| Verdence Capital Advisors LLC | 8,511 | 9,136 | +625 | 0.02 | 0.03 | +0.01 | buy |
| FIDUCIARY TRUST CO | 10,266 | 10,511 | +245 | 0.00 | 0.01 | +0.00 | buy |
| Nicollet Investment Management, Inc. | 17,813 | 17,977 | +164 | 0.23 | 0.30 | +0.07 | buy |
| Ashton Thomas Private Wealth, LLC | 5,467 | 5,630 | +163 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 8,040 | 8,202 | +162 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 6,649 | 6,805 | +156 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 36,177 | 36,321 | +144 | 0.02 | 0.02 | +0.00 | buy |
| Redmond Asset Management, LLC | 61,176 | 61,299 | +123 | 0.59 | 0.82 | +0.22 | buy |
| NICHOLAS COMPANY, INC. | 131,650 | 131,755 | +105 | 0.09 | 0.12 | +0.03 | buy |
| Clearstead Trust, LLC | 94 | 176 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 7,770 | 7,848 | +78 | 0.01 | 0.01 | +0.00 | buy |
| L2 Asset Management, LLC | 8,037 | 8,092 | +55 | 0.05 | 0.06 | +0.01 | buy |
| Pacific Capital Wealth Advisors, Inc. | 11,340 | 11,392 | +52 | 0.08 | 0.10 | +0.02 | buy |
| Retirement Wealth Solutions LLC | 14 | 56 | +42 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 59 | 97 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 200 | 235 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 728 | 736 | +8 | 0.01 | 0.02 | +0.00 | buy |
| Quaker Wealth Management, LLC | 16 | 18 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 20 | 12 | -8 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 9,601 | 9,581 | -20 | 0.02 | 0.03 | +0.01 | sell |
| SYON CAPITAL LLC | 5,294 | 5,257 | -37 | 0.01 | 0.01 | +0.00 | sell |
| FIRST UNITED BANK & TRUST | 143 | 93 | -50 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 184 | 31 | -153 | 0.00 | 0.00 | -0.00 | sell |
| Simplicity Wealth,LLC | 6,189 | 5,940 | -249 | 0.01 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 38,627 | 38,327 | -300 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,155 | 11,830 | -325 | 0.01 | 0.02 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,800 | 5,413 | -387 | 0.00 | 0.01 | +0.00 | sell |
| Aviance Capital Partners, LLC | 77,857 | 77,087 | -770 | 0.37 | 0.46 | +0.10 | sell |
| Boston Partners | 100,557 | 99,749 | -808 | 0.00 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 301,123 | 299,723 | -1,400 | 0.04 | 0.05 | +0.01 | sell |
| Coyle Financial Counsel LLC | 11,219 | 9,813 | -1,406 | 0.10 | 0.11 | +0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 33,514 | 32,024 | -1,490 | 0.07 | 0.08 | +0.02 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 16,074 | 13,967 | -2,107 | 0.01 | 0.01 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 20,233 | 17,933 | -2,300 | 0.01 | 0.01 | +0.00 | sell |
| TECTONIC ADVISORS LLC | 65,525 | 62,892 | -2,633 | 0.14 | 0.17 | +0.03 | sell |
| Two Point Capital Management, Inc. | 120,107 | 116,910 | -3,197 | 1.91 | 2.48 | +0.57 | sell |
| Oak Thistle LLC | 21,630 | 18,357 | -3,273 | 0.13 | 0.13 | +0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 103,941 | 99,956 | -3,985 | 0.58 | 0.75 | +0.17 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 17,134 | 12,775 | -4,359 | 0.11 | 0.10 | -0.01 | sell |
| 12th Street Asset Management Company, LLC | 189,409 | 184,146 | -5,263 | 1.27 | 1.59 | +0.32 | sell |
| OAKLAND FINANCIAL CORP | 22,500 | 16,500 | -6,000 | 15.16 | 14.29 | -0.87 | sell |
| HARVEY INVESTMENT CO LLC | 216,014 | 209,714 | -6,300 | 0.91 | 1.17 | +0.26 | sell |
| Formidable Asset Management, LLC | 12,965 | 6,339 | -6,626 | 0.09 | 0.04 | -0.05 | sell |
| South Dakota Investment Council | 91,582 | 84,482 | -7,100 | 0.07 | 0.08 | +0.01 | sell |
| Seven Six Capital Management, LLC | 111,950 | 104,500 | -7,450 | 4.36 | 5.50 | +1.14 | sell |
| ICON ADVISERS INC/CO | 63,000 | 55,000 | -8,000 | 0.54 | 0.62 | +0.08 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 179,082 | 163,800 | -15,282 | 0.21 | 0.26 | +0.05 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,951 | 9,519 | -21,432 | 0.05 | 0.02 | -0.02 | sell |
| NUANCE INVESTMENTS, LLC | 234,715 | 184,670 | -50,045 | 0.94 | 1.06 | +0.12 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 425,356 | 337,506 | -87,850 | 0.03 | 0.03 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 151,094 | 42,856 | -108,238 | 0.02 | 0.01 | -0.02 | sell |
| Turtle Creek Asset Management Inc. | 173,213 | 63,713 | -109,500 | 0.21 | 0.15 | -0.06 | sell |
| Ceredex Value Advisors LLC | 911,921 | 672,529 | -239,392 | 0.84 | 1.06 | +0.22 | sell |
| Triton Wealth Management, PLLC | 531,117 | 49,338 | -481,779 | 9.05 | 1.10 | -7.95 | sell |
| COUNTRY TRUST BANK | 506,230 | 453 | -505,777 | 0.44 | 0.00 | -0.44 | sell |
| Forest Avenue Capital Management LP | 1,006,037 | 470,616 | -535,421 | 2.98 | 1.62 | -1.36 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,011,631 | 421,378 | -590,253 | 0.01 | 0.01 | -0.01 | sell |