| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 1,618,853 | 2,814,541 | +1,195,688 | 0.18 | 0.24 | +0.06 | buy |
| FIL Ltd | 262,875 | 1,114,324 | +851,449 | 0.02 | 0.07 | +0.05 | buy |
| Turtle Creek Asset Management Inc. | 2,477,048 | 2,965,460 | +488,412 | 4.98 | 4.99 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,414,490 | 1,117,260 | +297,230 | 0.12 | 0.07 | -0.04 | sell |
| JANUS HENDERSON GROUP PLC | 354,631 | 530,251 | +175,620 | 0.02 | 0.02 | 0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 284,786 | 436,008 | +151,222 | 0.46 | 0.71 | +0.25 | buy |
| Lodge Hill Capital, LLC | 250,000 | 399,290 | +149,290 | 6.52 | 7.12 | +0.60 | buy |
| Channing Capital Management, LLC | 924,711 | 1,025,123 | +100,412 | 1.98 | 1.77 | -0.21 | buy |
| FIRST TRUST ADVISORS LP | 369,913 | 277,929 | +91,984 | 0.03 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,075,845 | 996,997 | +78,848 | 0.05 | 0.04 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 683,943 | 758,004 | +74,061 | 0.18 | 0.16 | -0.03 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 196,251 | 258,323 | +62,072 | 12.38 | 14.16 | +1.79 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,420,975 | 1,462,558 | +41,583 | 0.07 | 0.06 | -0.02 | buy |
| Atom Investors LP | 53,250 | 94,509 | +41,259 | 0.47 | 0.76 | +0.29 | buy |
| Aperture Investors, LLC | 298,717 | 333,744 | +35,027 | 3.18 | 2.79 | -0.39 | buy |
| Hodges Capital Management Inc. | 117,243 | 146,993 | +29,750 | 0.63 | 0.57 | -0.06 | buy |
| Nebula Research & Development LLC | 8,592 | 34,439 | +25,847 | 0.09 | 0.26 | +0.18 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 271,681 | 292,552 | +20,871 | 0.03 | 0.03 | -0.01 | buy |
| Birch Hill Investment Advisors LLC | 4,777 | 22,592 | +17,815 | 0.02 | 0.07 | +0.05 | buy |
| Empowered Funds, LLC | 9,809 | 27,259 | +17,450 | 0.01 | 0.03 | +0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 189,775 | 204,897 | +15,122 | 0.91 | 0.76 | -0.15 | buy |
| Brevan Howard Capital Management LP | 8,660 | 21,458 | +12,798 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 88,742 | 76,795 | +11,947 | 0.01 | 0.01 | 0.00 | sell |
| STRS OHIO | 16,433 | 25,381 | +8,948 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 38,128 | 46,726 | +8,598 | 0.02 | 0.03 | 0.00 | buy |
| Divisar Capital Management LLC | 264,893 | 272,793 | +7,900 | 4.10 | 3.83 | -0.27 | buy |
| Cambria Investment Management, L.P. | 137,457 | 145,133 | +7,676 | 0.69 | 0.57 | -0.12 | buy |
| Quantinno Capital Management LP | 29,256 | 36,886 | +7,630 | 0.03 | 0.02 | 0.00 | buy |
| Skylands Capital, LLC | 15,575 | 21,575 | +6,000 | 0.18 | 0.19 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 7,265 | 13,215 | +5,950 | 0.05 | 0.07 | 0.00 | buy |
| PineBridge Investments, L.P. | 13,320 | 19,006 | +5,686 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 29,386 | 34,316 | +4,930 | 0.09 | 0.08 | -0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 86,695 | 91,504 | +4,809 | 0.69 | 0.56 | -0.13 | buy |
| Corebridge Financial, Inc. | 78,322 | 74,659 | +3,663 | 0.04 | 0.03 | 0.00 | sell |
| CI INVESTMENTS INC. | 768 | 3,833 | +3,065 | 0.00 | 0.00 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,281 | 9,622 | +2,659 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 6,421 | 8,884 | +2,463 | 0.03 | 0.02 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,404 | 5,447 | +2,043 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 63,163 | 65,139 | +1,976 | 1.03 | 0.98 | -0.05 | buy |
| Centerstone Investors, LLC | 16,741 | 18,571 | +1,830 | 3.34 | 1.85 | 0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 6,264 | 7,574 | +1,310 | 0.10 | 0.09 | -0.01 | buy |
| Inspire Investing, LLC | 5,545 | 6,805 | +1,260 | 0.05 | 0.05 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 240,128 | 241,328 | +1,200 | 1.31 | 1.13 | -0.18 | buy |
| MARKEL GROUP INC. | 14,000 | 15,000 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,630 | 24,733 | +897 | 0.02 | 0.02 | 0.00 | sell |
| Peterson Wealth Services | 12,421 | 13,268 | +847 | 0.33 | 0.26 | -0.07 | buy |
| TECTONIC ADVISORS LLC | 14,933 | 15,779 | +846 | 0.08 | 0.07 | -0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,895 | 7,174 | +721 | 0.01 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 29,501 | 28,841 | +660 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 204,336 | 204,792 | +456 | 0.02 | 0.01 | 0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 17,680 | 18,127 | +447 | 0.23 | 0.18 | -0.05 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7 | 207 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 19,648 | 19,769 | +121 | 0.07 | 0.06 | 0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 249 | 345 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 262 | 348 | +86 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 24,960 | 25,030 | +70 | 0.37 | 0.27 | -0.10 | buy |
| BESSEMER GROUP INC | 5,799 | 5,849 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Bollard Group LLC | 1,536 | 1,545 | +9 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 232 | 229 | -3 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 3,831 | 3,803 | -28 | 0.01 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,692 | 14,664 | -28 | 0.03 | 0.02 | -0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 3,662 | 3,621 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 4,498 | 4,453 | -45 | 0.02 | 0.02 | -0.00 | sell |
| GRIES FINANCIAL LLC | 12,635 | 12,570 | -65 | 0.20 | 0.14 | -0.05 | sell |
| Mascoma Wealth Management LLC | 267 | 200 | -67 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,770 | 15,670 | -100 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,149 | 4,988 | -161 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 3,697 | 3,497 | -200 | 0.00 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 4,035 | 3,659 | -376 | 0.05 | 0.05 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 89,900 | 89,400 | -500 | 0.08 | 0.06 | -0.02 | sell |
| Everhart Financial Group, Inc. | 3,782 | 3,146 | -636 | 0.07 | 0.04 | -0.03 | sell |
| FOSTER & MOTLEY INC | 7,209 | 5,936 | -1,273 | 0.04 | 0.02 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,182 | 5,656 | -1,526 | 0.11 | 0.07 | -0.04 | sell |
| NBC SECURITIES, INC. | 3,604 | 3 | -3,601 | 0.03 | 0.02 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 16,540 | 12,203 | -4,337 | 0.04 | 0.02 | -0.02 | sell |
| CW Advisors, LLC | 8,781 | 4,096 | -4,685 | 0.01 | 0.00 | -0.01 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 50,000 | 45,000 | -5,000 | 0.18 | 0.19 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 522,441 | 516,879 | -5,562 | 0.40 | 0.31 | -0.09 | sell |
| M&G Plc | 57,355 | 51,269 | -6,086 | 0.02 | 0.02 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 415,208 | 408,908 | -6,300 | 0.07 | 0.06 | -0.01 | sell |
| GRANDFIELD & DODD, LLC | 13,405 | 6,025 | -7,380 | 0.07 | 0.02 | -0.04 | sell |
| Moran Wealth Management, LLC | 129,036 | 121,082 | -7,954 | 0.33 | 0.25 | -0.08 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 100,324 | 92,274 | -8,050 | 0.19 | 0.13 | -0.05 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 621,863 | 609,072 | -12,791 | 0.35 | 0.26 | -0.09 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 27,325 | 10,743 | -16,582 | 0.01 | 0.00 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 44,660 | 22,790 | -21,870 | 0.15 | 0.05 | -0.10 | sell |
| DEPRINCE RACE & ZOLLO INC | 491,964 | 470,061 | -21,903 | 0.79 | 0.60 | -0.19 | sell |
| Sendero Wealth Management, LLC | 38,548 | 13,360 | -25,188 | 0.51 | 0.13 | -0.38 | sell |
| Copeland Capital Management, LLC | 949,094 | 923,762 | -25,332 | 1.38 | 1.11 | -0.27 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 736,467 | 680,467 | -56,000 | 4.85 | 3.95 | -0.90 | sell |
| Retirement Systems of Alabama | 173,245 | 80,230 | -93,015 | 0.05 | 0.02 | -0.04 | sell |
| Van Berkom & Associates Inc. | 920,448 | 814,832 | -105,616 | 2.12 | 1.57 | -0.55 | sell |
| Holocene Advisors, LP | 280,531 | 170,687 | -109,844 | 0.09 | 0.04 | -0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,090,078 | 2,922,556 | -167,522 | 0.08 | 0.06 | -0.02 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,219,918 | 989,362 | -230,556 | 1.04 | 0.64 | -0.41 | sell |
| TimesSquare Capital Management, LLC | 660,183 | 394,326 | -265,857 | 0.83 | 100.00 | +99.17 | sell |
| BAILLIE GIFFORD & CO | 2,367,140 | 2,051,194 | -315,946 | 0.15 | 0.10 | -0.05 | sell |