| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,060,374 | 1,360,766 | +300,392 | 0.04 | 0.05 | +0.01 | buy |
| Ararat Capital Management LP | 151,021 | 330,969 | +179,948 | 3.01 | 6.25 | +3.24 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 493,827 | 317,427 | +176,400 | 0.03 | 0.02 | -0.01 | sell |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 1,098,700 | 1,273,544 | +174,844 | 9.12 | 10.51 | +1.39 | buy |
| Prevatt Capital Ltd | 2,050,000 | 2,200,000 | +150,000 | 25.95 | 24.40 | -1.54 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 150,957 | 48,561 | +102,396 | 0.05 | 0.02 | -0.04 | sell |
| PAR CAPITAL MANAGEMENT INC | 256,291 | 348,098 | +91,807 | 0.28 | 0.35 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 152,124 | 90,941 | +61,183 | 0.01 | 0.01 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 731,784 | 789,883 | +58,099 | 0.03 | 0.04 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,903,207 | 1,958,144 | +54,937 | 0.47 | 0.53 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 244,015 | 295,773 | +51,758 | 0.01 | 0.02 | +0.00 | buy |
| GAM Holding AG | 50,449 | 83,068 | +32,619 | 0.12 | 0.20 | +0.09 | buy |
| CAXTON ASSOCIATES LLP | 17,808 | 41,912 | +24,104 | 0.02 | 0.03 | +0.02 | buy |
| State of Alaska, Department of Revenue | 45,489 | 60,760 | +15,271 | 0.02 | 0.03 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 470,106 | 481,651 | +11,545 | 0.01 | 0.01 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 49,247 | 39,494 | +9,753 | 0.05 | 0.04 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 435,790 | 445,105 | +9,315 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 653 | 6,455 | +5,802 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 145,215 | 150,614 | +5,399 | 0.36 | 0.38 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 203,700 | 208,800 | +5,100 | 0.23 | 0.22 | -0.01 | buy |
| Integrated Quantitative Investments LLC | 33,760 | 38,205 | +4,445 | 0.36 | 0.31 | -0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 327,025 | 330,778 | +3,753 | 0.05 | 0.05 | +0.00 | buy |
| Headlands Technologies LLC | 45,659 | 48,267 | +2,608 | 0.14 | 0.15 | +0.02 | buy |
| Aurora Investment Counsel | 58,392 | 60,987 | +2,595 | 1.14 | 1.23 | +0.09 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 20,711 | 22,994 | +2,283 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 283,534 | 285,333 | +1,799 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 19,840 | 21,028 | +1,188 | 0.03 | 0.03 | +0.00 | buy |
| Smith Group Asset Management, LLC | 9,703 | 10,074 | +371 | 0.02 | 0.02 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 7,062 | 7,287 | +225 | 0.01 | 0.01 | +0.00 | buy |
| Marquette Asset Management, LLC | 164 | 336 | +172 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 13,399 | 13,534 | +135 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 577 | 710 | +133 | 0.00 | 0.00 | 0.00 | buy |
| ALPS ADVISORS INC | 12,660 | 12,766 | +106 | 0.00 | 0.00 | 0.00 | buy |
| Linden Thomas Advisory Services, LLC | 6,448 | 6,474 | +26 | 0.02 | 0.03 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 5,785 | 5,800 | +15 | 0.03 | 0.03 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 5,862 | 5,866 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Altshuler Shaham Ltd | 119 | 114 | -5 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 10,800 | 10,777 | -23 | 0.18 | 0.17 | -0.00 | sell |
| BOKF, NA | 6,674 | 6,649 | -25 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 13,400 | 13,343 | -57 | 0.01 | 0.01 | +0.00 | sell |
| CHOREO, LLC | 18,182 | 18,072 | -110 | 0.01 | 0.01 | -0.00 | sell |
| Summit Global Investments | 36,919 | 36,702 | -217 | 0.08 | 0.08 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 225,655 | 225,364 | -291 | 0.25 | 0.25 | +0.01 | sell |
| HANCOCK WHITNEY CORP | 18,723 | 17,940 | -783 | 0.01 | 0.01 | -0.00 | sell |
| Gibbs Wealth Management | 17,806 | 16,914 | -892 | 0.15 | 0.16 | +0.01 | sell |
| Vinva Investment Management Ltd | 23,227 | 22,254 | -973 | 0.03 | 0.02 | -0.01 | sell |
| Aristides Capital LLC | 8,313 | 7,095 | -1,218 | 0.04 | 0.05 | +0.00 | sell |
| GAGNON SECURITIES LLC | 272,308 | 270,822 | -1,486 | 2.03 | 2.11 | +0.08 | sell |
| Central Pacific Bank - Trust Division | 8,574 | 6,964 | -1,610 | 0.04 | 0.03 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 30,051 | 28,359 | -1,692 | 0.01 | 0.01 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 131,359 | 129,570 | -1,789 | 0.54 | 0.54 | +0.00 | sell |
| Versor Investments LP | 24,213 | 21,725 | -2,488 | 0.17 | 0.13 | -0.04 | sell |
| BANQUE PICTET & CIE SA | 13,296 | 10,765 | -2,531 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 67,872 | 64,967 | -2,905 | 0.09 | 0.09 | +0.00 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 174,646 | 170,978 | -3,668 | 0.62 | 0.61 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 118,783 | 114,976 | -3,807 | 0.00 | 0.00 | +0.00 | sell |
| Gallacher Capital Management LLC | 15,907 | 9,732 | -6,175 | 0.23 | 0.14 | -0.09 | sell |
| MOODY ALDRICH PARTNERS LLC | 175,453 | 167,301 | -8,152 | 1.24 | 1.20 | -0.04 | sell |
| CULLINAN ASSOCIATES INC | 19,400 | 10,800 | -8,600 | 0.05 | 0.03 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,399 | 39,360 | -12,039 | 0.01 | 0.01 | -0.00 | sell |
| Bosman Wealth Management, LLC | 28,789 | 15,871 | -12,918 | 0.83 | 0.50 | -0.33 | sell |
| S&T BANK/PA | 169,134 | 140,525 | -28,609 | 1.77 | 1.70 | -0.07 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 57,300 | 26,100 | -31,200 | 0.01 | 0.00 | -0.00 | sell |
| Fieldview Capital Management, LLC | 98,254 | 63,367 | -34,887 | 0.60 | 0.41 | -0.19 | sell |
| GREAT LAKES ADVISORS, LLC | 122,277 | 84,962 | -37,315 | 0.04 | 0.03 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 349,217 | 307,178 | -42,039 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 94,056 | 43,597 | -50,459 | 2.26 | 0.02 | -2.24 | sell |
| BESSEMER GROUP INC | 984,435 | 918,107 | -66,328 | 0.06 | 0.05 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,104,847 | 1,023,631 | -81,216 | 0.22 | 0.21 | -0.01 | sell |
| No Street GP LP | 835,000 | 735,000 | -100,000 | 2.07 | 1.90 | -0.17 | sell |
| Edgestream Partners, L.P. | 220,138 | 56,489 | -163,649 | 0.24 | 0.06 | -0.18 | sell |
| Select Equity Group, L.P. | 1,203,723 | 919,189 | -284,534 | 0.18 | 0.15 | -0.03 | sell |
| JUPITER ASSET MANAGEMENT LTD | 580,117 | 213,368 | -366,749 | 0.19 | 0.07 | -0.12 | sell |
| ArrowMark Colorado Holdings LLC | 2,672,446 | 1,515,950 | -1,156,496 | 1.85 | 1.28 | -0.57 | sell |