| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 464,127 | 1,807,619 | +1,343,492 | 0.52 | 2.07 | +1.56 | buy |
| HARRIS ASSOCIATES L P | 3,472,408 | 3,807,002 | +334,594 | 0.31 | 0.34 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,199,652 | 1,472,467 | +272,815 | 0.04 | 0.05 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 106,149 | 284,888 | +178,739 | 0.01 | 0.02 | 0.00 | buy |
| Copeland Capital Management, LLC | 901,454 | 1,008,883 | +107,429 | 0.97 | 1.15 | +0.17 | buy |
| Lightrock Netherlands B.V. | 409,015 | 515,765 | +106,750 | 5.81 | 6.68 | +0.87 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 300,571 | 399,962 | +99,391 | 0.02 | 0.03 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 641,242 | 738,318 | +97,076 | 0.36 | 0.39 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 580,856 | 672,807 | +91,951 | 0.03 | 0.02 | -0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 284,475 | 355,292 | +70,817 | 0.89 | 1.06 | +0.17 | buy |
| Gotham Asset Management, LLC | 39,705 | 102,969 | +63,264 | 0.02 | 0.03 | +0.02 | buy |
| Channing Capital Management, LLC | 1,138,737 | 1,196,494 | +57,757 | 1.85 | 1.84 | -0.01 | buy |
| Global Alpha Capital Management Ltd. | 214,928 | 272,028 | +57,100 | 0.84 | 0.94 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 85,579 | 35,520 | +50,059 | 0.06 | 0.02 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 200,926 | 246,704 | +45,778 | 0.04 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 427,927 | 383,291 | +44,636 | 0.02 | 0.02 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,439,526 | 3,482,887 | +43,361 | 0.06 | 0.06 | -0.00 | buy |
| Divisar Capital Management LLC | 345,693 | 381,758 | +36,065 | 4.84 | 4.88 | +0.04 | buy |
| GABELLI FUNDS LLC | 92,000 | 126,292 | +34,292 | 0.04 | 0.05 | +0.01 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 340,771 | 373,860 | +33,089 | 16.81 | 19.01 | +2.20 | buy |
| Lodge Hill Capital, LLC | 488,440 | 515,190 | +26,750 | 6.22 | 6.55 | +0.33 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 997,086 | 972,121 | +24,965 | 0.03 | 0.03 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 488,004 | 512,079 | +24,075 | 0.28 | 0.29 | +0.01 | buy |
| Garner Asset Management Corp | 22,288 | 29,732 | +7,444 | 0.53 | 0.76 | +0.23 | buy |
| Oak Thistle LLC | 10,095 | 17,200 | +7,105 | 0.11 | 0.14 | +0.03 | buy |
| Bayforest Capital Ltd | 9,215 | 16,051 | +6,836 | 0.22 | 0.39 | +0.17 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,789 | 9,495 | +5,706 | 0.00 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 6,565 | 12,178 | +5,613 | 0.16 | 0.34 | +0.18 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 20,818 | 26,344 | +5,526 | 0.05 | 0.06 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 65,424 | 69,116 | +3,692 | 0.03 | 0.03 | 0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,111 | 13,514 | +3,403 | 0.25 | 0.32 | +0.07 | buy |
| Erste Asset Management GmbH | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Sendero Wealth Management, LLC | 51,686 | 53,513 | +1,827 | 0.39 | 0.37 | -0.02 | buy |
| Perpetual Ltd | 4,987 | 6,677 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 5,490 | 6,741 | +1,251 | 0.03 | 0.03 | +0.01 | buy |
| AMERICAN NATIONAL BANK & TRUST | 6,230 | 7,460 | +1,230 | 0.04 | 0.04 | +0.00 | buy |
| Inspire Investing, LLC | 7,460 | 8,681 | +1,221 | 0.05 | 0.05 | +0.00 | buy |
| INCEPTIONR LLC | 4,229 | 5,306 | +1,077 | 0.07 | 0.07 | -0.00 | buy |
| Game Creek Capital, LP | 14,000 | 15,000 | +1,000 | 0.47 | 0.42 | -0.05 | buy |
| BESSEMER GROUP INC | 5,743 | 6,726 | +983 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 12,361 | 13,144 | +783 | 0.14 | 0.12 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 3,430 | 2,750 | +680 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 30,011 | 30,598 | +587 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 4,390 | 3,907 | +483 | 0.00 | 0.00 | 0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 18,001 | 18,385 | +384 | 0.15 | 0.15 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,564 | 24,203 | +361 | 0.02 | 0.02 | 0.00 | sell |
| Belpointe Asset Management LLC | 4,366 | 4,695 | +329 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 1,150 | 1,478 | +328 | 0.02 | 0.02 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,709 | 6,440 | +269 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 21,575 | 21,825 | +250 | 0.17 | 0.17 | +0.01 | buy |
| Verdence Capital Advisors LLC | 6,329 | 6,524 | +195 | 0.03 | 0.02 | -0.00 | buy |
| Qsemble Capital Management, LP | 4,215 | 4,375 | +160 | 0.02 | 0.02 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 183 | 306 | +123 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,817 | 6,920 | +103 | 0.01 | 0.01 | -0.00 | buy |
| Bollard Group LLC | 1,557 | 1,647 | +90 | 0.00 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 342 | 404 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisors, LLC | 217 | 270 | +53 | 0.00 | 0.01 | +0.00 | buy |
| SCS Capital Management LLC | 4,884 | 4,921 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Binnacle Investments Inc | 190 | 223 | +33 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 198 | 225 | +27 | 0.01 | 0.01 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 9 | 33 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 23 | 21 | -2 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 165 | 163 | -2 | 0.00 | 0.00 | +0.00 | sell |
| GW&K Investment Management, LLC | 110 | 106 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,670 | 14,665 | -5 | 0.01 | 0.01 | -0.00 | sell |
| Whipplewood Advisors, LLC | 48 | 34 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 80,309 | 80,280 | -29 | 0.02 | 0.02 | -0.00 | sell |
| WealthTrak Capital Management LLC | 35 | 5 | -30 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,431 | 5,342 | -89 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 240 | 51 | -189 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 34,083 | 33,853 | -230 | 0.07 | 0.06 | -0.00 | sell |
| Peterson Wealth Services | 13,599 | 13,366 | -233 | 0.23 | 0.20 | -0.02 | sell |
| FOSTER & MOTLEY INC | 5,759 | 4,215 | -1,544 | 0.02 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 92,379 | 90,732 | -1,647 | 0.12 | 0.12 | +0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 8,208 | 4,752 | -3,456 | 0.02 | 0.01 | -0.01 | sell |
| RIDGECREST WEALTH PARTNERS, LLC | 27,308 | 23,808 | -3,500 | 0.77 | 0.69 | -0.08 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 15,020 | 9,020 | -6,000 | 0.01 | 0.01 | -0.01 | sell |
| Birch Hill Investment Advisors LLC | 30,024 | 19,919 | -10,105 | 0.08 | 0.05 | -0.03 | sell |
| Cambria Investment Management, L.P. | 131,735 | 121,147 | -10,588 | 0.49 | 0.45 | -0.04 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 104,925 | 89,459 | -15,466 | 0.60 | 0.48 | -0.12 | sell |
| Holocene Advisors, LP | 182,934 | 161,795 | -21,139 | 0.03 | 0.02 | -0.01 | sell |
| De Lisle Partners LLP | 40,900 | 17,276 | -23,624 | 0.37 | 0.13 | -0.23 | sell |
| Dynamic Technology Lab Private Ltd | 65,926 | 39,390 | -26,536 | 0.51 | 0.30 | -0.22 | sell |
| BAILLIE GIFFORD & CO | 1,921,588 | 1,893,167 | -28,421 | 0.09 | 0.08 | -0.01 | sell |
| Aperture Investors, LLC | 340,565 | 297,532 | -43,033 | 2.79 | 2.21 | -0.58 | sell |
| Atom Investors LP | 224,478 | 174,533 | -49,945 | 1.49 | 0.85 | -0.63 | sell |
| FIL Ltd | 54,933 | 1,605 | -53,328 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 340,700 | 280,500 | -60,200 | 0.04 | 0.04 | -0.01 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 731,638 | 658,501 | -73,137 | 0.97 | 1.02 | +0.05 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 569,835 | 472,747 | -97,088 | 0.22 | 0.18 | -0.04 | sell |
| Turtle Creek Asset Management Inc. | 3,765,617 | 3,574,617 | -191,000 | 5.70 | 5.73 | +0.03 | sell |
| Van Berkom & Associates Inc. | 971,648 | 10,027 | -961,621 | 1.68 | 0.02 | -1.66 | sell |