| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IRIDIAN ASSET MANAGEMENT LLC/CT | 119,081 | 169,125 | +50,044 | 5.04 | 6.17 | +1.13 | buy |
| LSV ASSET MANAGEMENT | 18,150 | 44,550 | +26,400 | 0.00 | 0.01 | +0.01 | buy |
| LGT Fund Management Co Ltd. | 48,269 | 61,812 | +13,543 | 0.42 | 0.49 | +0.06 | buy |
| Redwood Investment Management, LLC | 11,052 | 24,249 | +13,197 | 0.13 | 0.27 | +0.14 | buy |
| Holocene Advisors, LP | 1,148,277 | 1,157,542 | +9,265 | 0.28 | 0.24 | -0.04 | buy |
| LOOMIS SAYLES & CO L P | 249,247 | 253,125 | +3,878 | 0.03 | 0.03 | -0.00 | buy |
| CSS LLC/IL | 6,531 | 7,301 | +770 | 0.03 | 0.03 | +0.00 | buy |
| Hara Capital LLC | 7,156 | 7,797 | +641 | 0.45 | 0.43 | -0.02 | buy |
| Bison Wealth, LLC | 3,183 | 3,779 | +596 | 0.03 | 0.04 | +0.01 | buy |
| Trail Ridge Investment Advisors, LLC | 7,060 | 7,542 | +482 | 0.34 | 0.32 | -0.02 | buy |
| COOKSON PEIRCE & CO INC | 2,475 | 2,931 | +456 | 0.01 | 0.01 | +0.00 | buy |
| ANDERSON HOAGLAND & CO | 24,931 | 25,109 | +178 | 0.24 | 0.21 | -0.03 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 2,494 | 2,603 | +109 | 0.08 | 0.08 | -0.00 | buy |
| BURNEY CO/ | 5,202 | 5,287 | +85 | 0.02 | 0.02 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 14,384 | 14,465 | +81 | 0.20 | 0.18 | -0.01 | buy |
| Optimize Financial Inc | 5,521 | 5,601 | +80 | 0.31 | 0.28 | -0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 6,861 | 6,940 | +79 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,655 | 10,695 | +40 | 0.02 | 0.01 | -0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 20 | 35 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 4,060 | 4,072 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 7,374 | 7,380 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Claret Asset Management Corp | 2,110 | 2,105 | -5 | 0.03 | 0.02 | -0.00 | sell |
| Plancorp, LLC | 30,396 | 30,391 | -5 | 0.10 | 0.09 | -0.01 | sell |
| Klingman & Associates, LLC | 5,042 | 5,025 | -17 | 0.03 | 0.02 | -0.00 | sell |
| EULAV Asset Management | 225,071 | 225,025 | -46 | 0.56 | 0.59 | +0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,580 | 3,480 | -100 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,347 | 11,247 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Millstone Evans Group, LLC | 375 | 242 | -133 | 0.03 | 0.01 | -0.01 | sell |
| High Note Wealth, LLC | 496 | 338 | -158 | 0.01 | 0.01 | -0.00 | sell |
| Aviso Financial Inc. | 10,020 | 9,860 | -160 | 0.04 | 0.04 | -0.01 | sell |
| South Dakota Investment Council | 2,072 | 1,872 | -200 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,473 | 4,260 | -213 | 0.00 | 0.00 | -0.00 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 4,320 | 4,054 | -266 | 0.15 | 0.13 | -0.03 | sell |
| Resona Asset Management Co.,Ltd. | 7,838 | 7,488 | -350 | 0.00 | 0.00 | -0.00 | sell |
| 3Chopt Investment Partners, LLC | 3,873 | 3,523 | -350 | 0.09 | 0.08 | -0.02 | sell |
| Argent Trust Co | 4,625 | 4,249 | -376 | 0.02 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 124,998 | 124,574 | -424 | 0.04 | 0.04 | -0.00 | sell |
| SeaBridge Investment Advisors LLC | 6,020 | 5,592 | -428 | 0.10 | 0.09 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 456 | 11 | -445 | 0.01 | 0.00 | -0.01 | sell |
| BOKF, NA | 5,370 | 4,852 | -518 | 0.01 | 0.01 | -0.00 | sell |
| D L CARLSON INVESTMENT GROUP INC | 29,176 | 28,587 | -589 | 0.53 | 0.48 | -0.05 | sell |
| B. Metzler seel. Sohn & Co. AG | 16,140 | 15,232 | -908 | 0.02 | 0.01 | -0.00 | sell |
| Sapience Investments, LLC | 4,969 | 3,718 | -1,251 | 2.09 | 1.39 | -0.70 | sell |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 12,021 | 10,726 | -1,295 | 0.17 | 0.14 | -0.03 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 3,524 | 1,904 | -1,620 | 0.02 | 0.02 | +0.00 | sell |
| BRAUN STACEY ASSOCIATES INC | 191,562 | 189,847 | -1,715 | 0.67 | 0.61 | -0.06 | sell |
| Wallace Capital Management Inc. | 122,381 | 120,458 | -1,923 | 1.63 | 1.44 | -0.20 | sell |
| MEYER HANDELMAN CO | 11,500 | 9,500 | -2,000 | 0.04 | 0.03 | -0.01 | sell |
| HENNESSY ADVISORS INC | 80,700 | 75,800 | -4,900 | 0.30 | 0.27 | -0.03 | sell |
| Krilogy Financial LLC | 7,927 | 2,851 | -5,076 | 0.03 | 0.01 | -0.02 | sell |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 111,000 | 105,300 | -5,700 | 0.40 | 0.35 | -0.06 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 8,669 | 2,716 | -5,953 | 0.13 | 0.04 | -0.09 | sell |
| Carnegie Investment Counsel | 158,701 | 151,886 | -6,815 | 0.32 | 0.28 | -0.04 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 900,101 | 893,221 | -6,880 | 0.46 | 0.45 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 63,612 | 55,614 | -7,998 | 0.01 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 52,903 | 44,072 | -8,831 | 0.21 | 0.15 | -0.06 | sell |
| LOOMIS SAYLES & CO L P | 148,837 | 131,909 | -16,928 | 0.02 | 0.02 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 113,789 | 93,649 | -20,140 | 0.22 | 0.17 | -0.06 | sell |
| ZACKS INVESTMENT MANAGEMENT | 27,180 | 5,589 | -21,591 | 0.02 | 0.00 | -0.02 | sell |
| PYA Waltman Capital, LLC | 301,544 | 272,533 | -29,011 | 8.68 | 7.25 | -1.43 | sell |
| Clarkston Capital Partners, LLC | 2,903,860 | 2,868,367 | -35,493 | 6.72 | 6.58 | -0.15 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 202,381 | 146,784 | -55,597 | 0.48 | 0.31 | -0.17 | sell |
| Artemis Investment Management LLP | 287,573 | 178,893 | -108,680 | 0.38 | 0.21 | -0.17 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 512,190 | 396,372 | -115,818 | 0.89 | 0.66 | -0.23 | sell |
| LONDON CO OF VIRGINIA | 1,765,685 | 1,586,633 | -179,052 | 1.05 | 0.91 | -0.14 | sell |
| Epoch Investment Partners, Inc. | 380,536 | 132,285 | -248,251 | 0.22 | 0.07 | -0.15 | sell |
| Route One Investment Company, L.P. | 3,432,918 | 3,136,468 | -296,450 | 13.66 | 11.54 | -2.12 | sell |
| T. Rowe Price Investment Management, Inc. | 1,258,685 | 749,156 | -509,529 | 0.08 | 0.05 | -0.04 | sell |