| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 50,457 | 878,556 | +828,099 | 0.00 | 0.03 | +0.03 | buy |
| Select Equity Group, L.P. | 442,284 | 913,975 | +471,691 | 0.06 | 0.11 | +0.05 | buy |
| PAR CAPITAL MANAGEMENT INC | 2,667,056 | 2,810,956 | +143,900 | 2.88 | 2.74 | -0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,524,478 | 1,388,623 | +135,855 | 0.05 | 0.03 | 0.00 | sell |
| Vident Advisory, LLC | 20,431 | 134,250 | +113,819 | 0.01 | 0.06 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 946,974 | 1,051,442 | +104,468 | 0.04 | 0.04 | +0.00 | buy |
| Bridgewater Associates, LP | 29,678 | 126,513 | +96,835 | 0.00 | 0.02 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 132,400 | 51,828 | +80,572 | 0.02 | 0.01 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 244,828 | 176,235 | +68,593 | 0.01 | 0.01 | 0.00 | sell |
| Prevatt Capital Ltd | 1,350,000 | 1,400,000 | +50,000 | 14.42 | 13.42 | -1.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 105,411 | 140,751 | +35,340 | 0.71 | 0.86 | +0.14 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 87,862 | 59,698 | +28,164 | 0.01 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 44,821 | 67,246 | +22,425 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 55,261 | 76,095 | +20,834 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 126,054 | 111,484 | +14,570 | 0.11 | 0.08 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,099 | 30,562 | +13,463 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 10,470 | 21,920 | +11,450 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 8,117 | 19,248 | +11,131 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 33,756 | 44,327 | +10,571 | 0.10 | 0.10 | +0.00 | buy |
| Cresset Asset Management, LLC | 77,737 | 70,311 | +7,426 | 0.01 | 0.01 | 0.00 | sell |
| Clark Capital Management Group, Inc. | 162,720 | 170,022 | +7,302 | 0.04 | 0.04 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 133,450 | 140,050 | +6,600 | 0.25 | 0.21 | -0.04 | buy |
| ProShare Advisors LLC | 26,165 | 20,451 | +5,714 | 0.00 | 0.00 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 13,938 | 18,128 | +4,190 | 0.02 | 0.02 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 21,376 | 24,934 | +3,558 | 0.04 | 0.04 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 313,474 | 315,763 | +2,289 | 0.01 | 0.01 | -0.00 | buy |
| Summit Global Investments | 31,460 | 32,735 | +1,275 | 0.07 | 0.07 | -0.00 | buy |
| State of Alaska, Department of Revenue | 49,985 | 48,733 | +1,252 | 0.02 | 0.02 | 0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 6,909 | 7,211 | +302 | 0.05 | 0.04 | -0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 6,807 | 6,946 | +139 | 0.01 | 0.01 | -0.00 | buy |
| WealthCollab, LLC | 587 | 621 | +34 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 311 | 327 | +16 | 0.00 | 0.00 | 0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 258 | 253 | -5 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 11,211 | 11,196 | -15 | 0.01 | 0.01 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 11,412 | 11,303 | -109 | 0.21 | 0.18 | -0.03 | sell |
| Central Pacific Bank - Trust Division | 8,820 | 8,710 | -110 | 0.04 | 0.04 | -0.01 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 181,676 | 181,556 | -120 | 0.65 | 0.57 | -0.08 | sell |
| Petrus Trust Company, LTA | 28,762 | 28,404 | -358 | 0.10 | 0.08 | -0.02 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 8,833 | 8,348 | -485 | 0.07 | 0.05 | -0.02 | sell |
| B. Metzler seel. Sohn & Co. AG | 30,705 | 30,051 | -654 | 0.01 | 0.01 | -0.00 | sell |
| SCHARF INVESTMENTS, LLC | 14,163 | 13,049 | -1,114 | 0.02 | 0.01 | -0.00 | sell |
| CHOREO, LLC | 20,599 | 18,656 | -1,943 | 0.01 | 0.01 | -0.00 | sell |
| MONIMUS CAPITAL MANAGEMENT, LP | 9,903 | 7,811 | -2,092 | 0.34 | 0.19 | -0.15 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 112,098 | 109,602 | -2,496 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 236,839 | 230,898 | -5,941 | 0.29 | 0.24 | -0.04 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 16,661 | 10,578 | -6,083 | 0.16 | 0.08 | -0.08 | sell |
| GREAT LAKES ADVISORS, LLC | 274,104 | 264,588 | -9,516 | 0.09 | 0.07 | -0.02 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 9,684 | 40 | -9,644 | 0.01 | 0.00 | -0.01 | sell |
| LEUTHOLD GROUP, LLC | 151,790 | 142,039 | -9,751 | 0.67 | 0.54 | -0.13 | sell |
| S&T BANK/PA | 220,911 | 211,091 | -9,820 | 2.58 | 2.01 | -0.57 | sell |
| Vinva Investment Management Ltd | 19,303 | 7,844 | -11,459 | 0.04 | 0.01 | -0.03 | sell |
| Bryce Point Capital, LLC | 44,643 | 25,223 | -19,420 | 0.47 | 0.64 | +0.17 | sell |
| Counterpoint Mutual Funds LLC | 49,878 | 13,452 | -36,426 | 0.23 | 0.06 | -0.17 | sell |
| Inflection Point Investments LLP | 268,824 | 224,514 | -44,310 | 13.38 | 14.23 | +0.84 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 985,790 | 938,609 | -47,181 | 0.22 | 0.17 | -0.05 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 128,691 | 55,849 | -72,842 | 0.02 | 0.01 | -0.01 | sell |
| GAGNON SECURITIES LLC | 414,998 | 326,436 | -88,562 | 3.06 | 2.09 | -0.96 | sell |
| GILDER GAGNON HOWE & CO LLC | 274,232 | 13,620 | -260,612 | 0.11 | 0.01 | -0.10 | sell |
| No Street GP LP | 700,000 | 340,000 | -360,000 | 1.73 | 0.78 | -0.95 | sell |
| ArrowMark Colorado Holdings LLC | 5,119,257 | 4,667,002 | -452,255 | 2.52 | 2.20 | -0.31 | sell |