| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Turtle Creek Asset Management Inc. | 2,965,460 | 3,765,617 | +800,157 | 4.99 | 5.70 | +0.71 | buy |
| HARRIS ASSOCIATES L P | 2,814,541 | 3,472,408 | +657,867 | 0.24 | 0.31 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,117,260 | 580,856 | +536,404 | 0.07 | 0.03 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,922,556 | 3,439,526 | +516,970 | 0.06 | 0.06 | +0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 436,008 | 731,638 | +295,630 | 0.71 | 0.97 | +0.26 | buy |
| Van Berkom & Associates Inc. | 814,832 | 971,648 | +156,816 | 1.57 | 1.68 | +0.11 | buy |
| Lightrock Netherlands B.V. | 252,305 | 409,015 | +156,710 | 5.75 | 5.81 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 530,251 | 379,711 | +150,540 | 0.02 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 277,929 | 427,927 | +149,998 | 0.02 | 0.02 | 0.00 | buy |
| Atom Investors LP | 94,509 | 224,478 | +129,969 | 0.76 | 1.49 | +0.73 | buy |
| Channing Capital Management, LLC | 1,025,123 | 1,138,737 | +113,614 | 1.77 | 1.85 | +0.08 | buy |
| Lodge Hill Capital, LLC | 399,290 | 488,440 | +89,150 | 7.12 | 6.22 | -0.90 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 258,323 | 340,771 | +82,448 | 14.16 | 16.81 | +2.65 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 204,897 | 284,475 | +79,578 | 0.76 | 0.89 | +0.13 | buy |
| Divisar Capital Management LLC | 272,793 | 345,693 | +72,900 | 3.83 | 4.84 | +1.01 | buy |
| Dynamic Technology Lab Private Ltd | 11,390 | 65,926 | +54,536 | 0.12 | 0.51 | +0.40 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 680,467 | 733,467 | +53,000 | 3.95 | 3.44 | -0.50 | buy |
| Sendero Wealth Management, LLC | 13,360 | 51,686 | +38,326 | 0.13 | 0.39 | +0.26 | buy |
| LAZARD ASSET MANAGEMENT LLC | 76,795 | 106,149 | +29,354 | 0.01 | 0.01 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 46,726 | 65,424 | +18,698 | 0.03 | 0.03 | 0.00 | buy |
| MARKEL GROUP INC. | 15,000 | 29,500 | +14,500 | 0.01 | 0.01 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 91,504 | 104,925 | +13,421 | 0.56 | 0.60 | +0.04 | buy |
| Holocene Advisors, LP | 170,687 | 182,934 | +12,247 | 0.04 | 0.03 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 292,552 | 300,571 | +8,019 | 0.03 | 0.02 | -0.00 | buy |
| Birch Hill Investment Advisors LLC | 22,592 | 30,024 | +7,432 | 0.07 | 0.08 | +0.01 | buy |
| Aperture Investors, LLC | 333,744 | 340,565 | +6,821 | 2.79 | 2.79 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 9,000 | 15,020 | +6,020 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 3 | 5,490 | +5,487 | 0.02 | 0.03 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 7,574 | 12,361 | +4,787 | 0.09 | 0.14 | +0.05 | buy |
| Oak Thistle LLC | 5,696 | 10,095 | +4,399 | 0.11 | 0.11 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 6,120 | 9,531 | +3,411 | 0.02 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 13,215 | 10,181 | +3,034 | 0.07 | 0.06 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,622 | 6,709 | +2,913 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 4,216 | 6,329 | +2,113 | 0.02 | 0.03 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 5,498 | 7,367 | +1,869 | 0.26 | 0.20 | -0.07 | buy |
| Corebridge Financial, Inc. | 74,659 | 72,878 | +1,781 | 0.03 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 28,841 | 30,011 | +1,170 | 0.01 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 19,769 | 20,818 | +1,049 | 0.06 | 0.05 | 0.00 | buy |
| RHUMBLINE ADVISERS | 204,792 | 203,852 | +940 | 0.01 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 6,805 | 7,460 | +655 | 0.05 | 0.05 | -0.00 | buy |
| GRIES FINANCIAL LLC | 12,570 | 13,169 | +599 | 0.14 | 0.14 | -0.01 | buy |
| CI INVESTMENTS INC. | 3,833 | 4,390 | +557 | 0.00 | 0.00 | 0.00 | buy |
| Quarry LP | 697 | 1,150 | +453 | 0.01 | 0.02 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,174 | 6,817 | +357 | 0.01 | 0.01 | -0.00 | sell |
| Peterson Wealth Services | 13,268 | 13,599 | +331 | 0.26 | 0.23 | -0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,733 | 24,564 | +169 | 0.02 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 3,578 | 3,430 | +148 | 0.01 | 0.01 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 92,274 | 92,379 | +105 | 0.13 | 0.12 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,670 | 15,770 | +100 | 0.01 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 996,997 | 997,086 | +89 | 0.04 | 0.03 | 0.00 | buy |
| Retirement Systems of Alabama | 80,230 | 80,309 | +79 | 0.02 | 0.02 | -0.00 | buy |
| WealthTrak Capital Management LLC | 10 | 35 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 34 | 48 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Bollard Group LLC | 1,545 | 1,557 | +12 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,664 | 14,670 | +6 | 0.02 | 0.01 | -0.01 | buy |
| CBIZ Investment Advisory Services, LLC | 345 | 342 | -3 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 207 | 200 | -7 | 0.00 | 0.00 | -0.00 | sell |
| RIDGECREST WEALTH PARTNERS, LLC | 27,318 | 27,308 | -10 | 0.96 | 0.77 | -0.19 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 3,803 | 3,789 | -14 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,447 | 5,431 | -16 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 291 | 240 | -51 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 229 | 165 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 4,453 | 4,366 | -87 | 0.02 | 0.01 | -0.01 | sell |
| BESSEMER GROUP INC | 5,849 | 5,743 | -106 | 0.00 | 0.00 | -0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 18,127 | 18,001 | -126 | 0.18 | 0.15 | -0.03 | sell |
| Global X Japan Co., Ltd. | 348 | 202 | -146 | 0.00 | 0.00 | -0.00 | sell |
| FOSTER & MOTLEY INC | 5,936 | 5,759 | -177 | 0.02 | 0.02 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 34,316 | 34,083 | -233 | 0.08 | 0.07 | -0.01 | sell |
| ADVISORY RESEARCH INC | 25,030 | 24,676 | -354 | 0.27 | 0.23 | -0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,743 | 10,290 | -453 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 8,884 | 8,208 | -676 | 0.02 | 0.02 | -0.01 | sell |
| Qsemble Capital Management, LP | 5,613 | 4,215 | -1,398 | 0.05 | 0.02 | -0.02 | sell |
| M&G Plc | 51,269 | 48,576 | -2,693 | 0.02 | 0.01 | -0.01 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 45,000 | 40,000 | -5,000 | 0.19 | 0.17 | -0.02 | sell |
| HANCOCK WHITNEY CORP | 12,203 | 6,946 | -5,257 | 0.02 | 0.01 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 470,061 | 464,127 | -5,934 | 0.60 | 0.52 | -0.08 | sell |
| LOOMIS SAYLES & CO L P | 136,790 | 130,786 | -6,004 | 0.01 | 0.01 | -0.00 | sell |
| AXQ CAPITAL, LP | 15,561 | 8,787 | -6,774 | 0.45 | 0.19 | -0.26 | sell |
| TWINBEECH CAPITAL LP | 60,408 | 52,430 | -7,978 | 0.07 | 0.05 | -0.02 | sell |
| Cambria Investment Management, L.P. | 145,133 | 131,735 | -13,398 | 0.57 | 0.49 | -0.08 | sell |
| Nebula Research & Development LLC | 34,439 | 19,484 | -14,955 | 0.26 | 0.10 | -0.16 | sell |
| Copeland Capital Management, LLC | 923,762 | 901,454 | -22,308 | 1.11 | 0.97 | -0.14 | sell |
| Global Alpha Capital Management Ltd. | 241,328 | 214,928 | -26,400 | 1.13 | 0.84 | -0.29 | sell |
| ROYCE & ASSOCIATES LP | 516,879 | 488,004 | -28,875 | 0.31 | 0.28 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 609,072 | 569,835 | -39,237 | 0.26 | 0.22 | -0.04 | sell |
| Garner Asset Management Corp | 65,139 | 22,288 | -42,851 | 0.98 | 0.53 | -0.46 | sell |
| Magnetar Financial LLC | 60,343 | 5,251 | -55,092 | 0.09 | 0.00 | -0.09 | sell |
| LSV ASSET MANAGEMENT | 408,908 | 340,700 | -68,208 | 0.06 | 0.04 | -0.02 | sell |
| BAILLIE GIFFORD & CO | 2,051,194 | 1,921,588 | -129,606 | 0.10 | 0.09 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,462,558 | 1,199,652 | -262,906 | 0.06 | 0.04 | -0.02 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 989,362 | 641,242 | -348,120 | 0.64 | 0.36 | -0.28 | sell |
| TimesSquare Capital Management, LLC | 394,326 | 26,430 | -367,896 | 100.00 | 22.92 | -77.08 | sell |
| LORD, ABBETT & CO. LLC | 758,004 | 144,021 | -613,983 | 0.16 | 0.03 | -0.13 | sell |
| FIL Ltd | 1,114,324 | 54,933 | -1,059,391 | 0.07 | 0.00 | -0.06 | sell |