| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 2,302,918 | 2,548,529 | +245,611 | 0.08 | 0.10 | +0.02 | buy |
| Lightrock Netherlands B.V. | 435,278 | 660,380 | +225,102 | 6.13 | 1.57 | -4.56 | buy |
| Allianz Asset Management GmbH | 214,150 | 356,999 | +142,849 | 0.02 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 398,145 | 513,978 | +115,833 | 0.25 | 0.39 | +0.14 | buy |
| Gotham Asset Management, LLC | 258,077 | 363,240 | +105,163 | 0.07 | 0.10 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,494,664 | 3,572,892 | +78,228 | 0.07 | 0.09 | +0.02 | buy |
| Channing Capital Management, LLC | 1,182,326 | 1,244,528 | +62,202 | 1.97 | 2.38 | +0.41 | buy |
| Global Alpha Capital Management Ltd. | 270,628 | 328,523 | +57,895 | 0.98 | 1.49 | +0.51 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 733,467 | 778,467 | +45,000 | 3.50 | 3.83 | +0.32 | buy |
| BESSEMER GROUP INC | 6,053 | 49,312 | +43,259 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 935,564 | 899,278 | +36,286 | 0.03 | 0.04 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 403,763 | 423,551 | +19,788 | 0.03 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 71,574 | 89,857 | +18,283 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 650,949 | 632,849 | +18,100 | 0.02 | 0.03 | +0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,852,050 | 1,866,872 | +14,822 | 2.35 | 2.65 | +0.30 | buy |
| MARKEL GROUP INC. | 33,500 | 47,750 | +14,250 | 0.02 | 0.03 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 16,434 | 22,296 | +5,862 | 0.02 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 126,682 | 131,062 | +4,380 | 0.05 | 0.07 | +0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 4,970 | 8,960 | +3,990 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 43,426 | 47,395 | +3,969 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,600 | 9,300 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 52,630 | 55,117 | +2,487 | 0.04 | 0.05 | +0.01 | buy |
| Peterson Wealth Services | 11,678 | 13,507 | +1,829 | 0.21 | 0.26 | +0.04 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 9,680 | 8,491 | +1,189 | 0.01 | 0.01 | -0.00 | sell |
| Perpetual Ltd | 6,677 | 7,427 | +750 | 0.01 | 0.01 | +0.00 | buy |
| Segment Wealth Management, LLC | 87,607 | 88,291 | +684 | 0.33 | 0.38 | +0.05 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,626 | 21,990 | +636 | 0.02 | 0.02 | 0.00 | sell |
| Palogic Value Management, L.P. | 27,582 | 28,096 | +514 | 0.70 | 0.87 | +0.17 | buy |
| TECTONIC ADVISORS LLC | 61,607 | 62,104 | +497 | 0.21 | 0.24 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,445 | 8,092 | +353 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 7,618 | 7,277 | +341 | 0.04 | 0.04 | 0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 8,330 | 8,517 | +187 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 6,627 | 6,783 | +156 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 69,760 | 69,884 | +124 | 0.05 | 0.06 | 0.00 | buy |
| Skylands Capital, LLC | 19,025 | 19,125 | +100 | 0.17 | 0.19 | +0.03 | buy |
| CBIZ Investment Advisory Services, LLC | 399 | 480 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 7,980 | 8,058 | +78 | 0.02 | 0.02 | +0.00 | buy |
| SYON CAPITAL LLC | 5,169 | 5,222 | +53 | 0.02 | 0.02 | +0.00 | buy |
| High Note Wealth, LLC | 51 | 94 | +43 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 6,596 | 6,625 | +29 | 0.03 | 0.04 | +0.00 | buy |
| Salomon & Ludwin, LLC | 1,404 | 1,392 | +12 | 0.01 | 0.01 | 0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 107 | 115 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Rialto Wealth Management, LLC | 25 | 27 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 106 | 107 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 74 | 75 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,562 | 14,551 | -11 | 0.01 | 0.01 | -0.00 | sell |
| SWMG, LLC | 3,010 | 2,902 | -108 | 0.06 | 0.07 | +0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 247 | 127 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Simplicity Wealth,LLC | 9,910 | 9,767 | -143 | 0.04 | 0.04 | +0.01 | sell |
| Inspire Advisors, LLC | 3,618 | 3,438 | -180 | 0.02 | 0.02 | +0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 7,891 | 7,701 | -190 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,888 | 4,688 | -200 | 0.01 | 0.01 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,570 | 15,370 | -200 | 0.00 | 0.01 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 3,991 | 3,748 | -243 | 0.04 | 0.04 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,177 | 4,741 | -436 | 0.00 | 0.00 | +0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 17,853 | 17,241 | -612 | 0.16 | 0.17 | +0.01 | sell |
| Inspire Investing, LLC | 8,869 | 7,984 | -885 | 0.05 | 0.05 | -0.00 | sell |
| South Dakota Investment Council | 6,400 | 5,500 | -900 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 78,989 | 78,053 | -936 | 0.02 | 0.02 | +0.00 | sell |
| Bollard Group LLC | 1,658 | 689 | -969 | 0.00 | 0.00 | -0.00 | sell |
| Birch Hill Investment Advisors LLC | 12,505 | 11,405 | -1,100 | 0.03 | 0.04 | +0.00 | sell |
| Belpointe Asset Management LLC | 5,826 | 4,486 | -1,340 | 0.01 | 0.01 | -0.00 | sell |
| Coyle Financial Counsel LLC | 11,911 | 10,181 | -1,730 | 0.17 | 0.16 | -0.01 | sell |
| Sendero Wealth Management, LLC | 53,003 | 51,055 | -1,948 | 0.39 | 0.42 | +0.03 | sell |
| Permanent Capital Management, LP | 11,230 | 9,230 | -2,000 | 0.13 | 0.13 | +0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 95,117 | 93,023 | -2,094 | 0.54 | 0.60 | +0.05 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 201,464 | 199,057 | -2,407 | 0.04 | 0.04 | +0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 14,680 | 11,732 | -2,948 | 0.15 | 0.13 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 31,656 | 28,639 | -3,017 | 0.06 | 0.07 | +0.00 | sell |
| Blueshift Asset Management, LLC | 7,522 | 4,442 | -3,080 | 0.15 | 0.10 | -0.05 | sell |
| Bayforest Capital Ltd | 4,963 | 1,573 | -3,390 | 0.15 | 0.09 | -0.06 | sell |
| 12th Street Asset Management Company, LLC | 363,381 | 358,559 | -4,822 | 3.89 | 4.39 | +0.50 | sell |
| Garner Asset Management Corp | 26,511 | 21,531 | -4,980 | 0.68 | 0.61 | -0.06 | sell |
| AMERICAN NATIONAL BANK & TRUST | 7,343 | 2,277 | -5,066 | 0.05 | 0.02 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 186,900 | 181,600 | -5,300 | 0.03 | 0.03 | +0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 52,694 | 47,235 | -5,459 | 0.08 | 0.08 | +0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 353,321 | 347,229 | -6,092 | 1.12 | 1.25 | +0.14 | sell |
| iSAM Funds (UK) Ltd | 13,015 | 5,772 | -7,243 | 0.17 | 0.15 | -0.01 | sell |
| Divisar Capital Management LLC | 317,992 | 308,770 | -9,222 | 5.47 | 6.44 | +0.97 | sell |
| EntryPoint Capital, LLC | 13,204 | 3,716 | -9,488 | 0.32 | 0.11 | -0.22 | sell |
| Dynamic Technology Lab Private Ltd | 17,781 | 7,927 | -9,854 | 0.19 | 0.13 | -0.06 | sell |
| Perbak Capital Partners LLP | 21,177 | 5,975 | -15,202 | 0.24 | 0.14 | -0.10 | sell |
| Atom Investors LP | 135,438 | 117,703 | -17,735 | 0.65 | 0.69 | +0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 485,262 | 449,609 | -35,653 | 0.20 | 0.23 | +0.03 | sell |
| Lodge Hill Capital, LLC | 495,190 | 445,190 | -50,000 | 5.59 | 6.24 | +0.65 | sell |
| Copeland Capital Management, LLC | 958,866 | 906,647 | -52,219 | 1.26 | 1.50 | +0.24 | sell |
| STADIUM CAPITAL MANAGEMENT LLC | 307,760 | 233,208 | -74,552 | 20.80 | 20.05 | -0.75 | sell |
| BAILLIE GIFFORD & CO | 1,809,902 | 1,678,211 | -131,691 | 0.08 | 0.10 | +0.02 | sell |
| Aperture Investors, LLC | 391,372 | 248,737 | -142,635 | 3.44 | 2.58 | -0.86 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 908,853 | 754,046 | -154,807 | 0.51 | 0.48 | -0.03 | sell |
| Interval Partners, LP | 521,401 | 149,959 | -371,442 | 0.54 | 0.20 | -0.34 | sell |
| HARRIS ASSOCIATES L P | 3,391,252 | 2,435,469 | -955,783 | 0.34 | 0.23 | -0.12 | sell |
| Turtle Creek Asset Management Inc. | 2,926,223 | 1,096,673 | -1,829,550 | 5.58 | 3.58 | -2.00 | sell |