| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,125,078 | 5,044,542 | +919,464 | 0.10 | 0.10 | +0.00 | buy |
| Capital World Investors | 8,473 | 809,676 | +801,203 | 0.00 | 0.00 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 2,543,937 | 3,122,487 | +578,550 | 2.50 | 2.53 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 1,055,610 | 1,493,942 | +438,332 | 0.30 | 0.34 | +0.04 | buy |
| River Road Asset Management, LLC | 1,940,808 | 2,356,558 | +415,750 | 1.06 | 1.04 | -0.02 | buy |
| Woodline Partners LP | 331,984 | 667,960 | +335,976 | 0.12 | 0.19 | +0.07 | buy |
| Qube Research & Technologies Ltd | 358,536 | 572,845 | +214,309 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,293,456 | 1,437,754 | +144,298 | 0.08 | 0.07 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,179,032 | 1,311,344 | +132,312 | 0.02 | 0.02 | -0.00 | buy |
| Olstein Capital Management, L.P. | 204,000 | 307,000 | +103,000 | 1.39 | 1.76 | +0.38 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 366,404 | 458,837 | +92,433 | 2.03 | 2.02 | -0.01 | buy |
| Corient Private Wealth LLC | 2,232,887 | 2,316,464 | +83,577 | 0.15 | 0.13 | -0.03 | buy |
| ROYCE & ASSOCIATES LP | 1,140,852 | 1,222,833 | +81,981 | 0.41 | 0.38 | -0.03 | buy |
| Hudson Bay Capital Management LP | 98,557 | 178,957 | +80,400 | 0.02 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 127,771 | 207,289 | +79,518 | 0.06 | 0.07 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 789,665 | 865,341 | +75,676 | 1.77 | 1.62 | -0.15 | buy |
| Bridgewater Associates, LP | 40,518 | 102,747 | +62,229 | 0.01 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 315,755 | 374,117 | +58,362 | 0.21 | 0.22 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 1,292,288 | 1,342,530 | +50,242 | 0.08 | 0.07 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 902,432 | 951,449 | +49,017 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 560,801 | 608,253 | +47,452 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Hong Kong Ltd | 192 | 37,739 | +37,547 | 0.00 | 0.09 | +0.09 | buy |
| FOSTER & MOTLEY INC | 14,134 | 46,327 | +32,193 | 0.04 | 0.10 | +0.06 | buy |
| PineBridge Investments, L.P. | 13,070 | 42,497 | +29,427 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,880 | 46,058 | +29,178 | 0.04 | 0.10 | +0.06 | buy |
| Employees Retirement System of Texas | 63,000 | 82,610 | +19,610 | 0.02 | 0.02 | +0.00 | buy |
| Eldred Rock Partners, LLC | 382,548 | 399,255 | +16,707 | 6.11 | 4.50 | -1.61 | buy |
| Rathbones Group PLC | 258,977 | 272,505 | +13,528 | 0.05 | 0.05 | -0.01 | buy |
| FORA Capital, LLC | 6,879 | 19,552 | +12,673 | 0.03 | 0.08 | +0.05 | buy |
| BESSEMER GROUP INC | 597,752 | 609,964 | +12,212 | 0.04 | 0.03 | -0.01 | buy |
| iSAM Funds (UK) Ltd | 7,389 | 19,207 | +11,818 | 0.21 | 0.37 | +0.16 | buy |
| Sequoia Financial Advisors, LLC | 57,857 | 68,368 | +10,511 | 0.03 | 0.02 | -0.00 | buy |
| HARVEY INVESTMENT CO LLC | 46,034 | 55,760 | +9,726 | 0.21 | 0.21 | +0.00 | buy |
| Handelsbanken Fonder AB | 29,500 | 39,000 | +9,500 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 118,669 | 128,165 | +9,496 | 0.01 | 0.01 | -0.00 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 393,855 | 403,190 | +9,335 | 9.09 | 7.88 | -1.21 | buy |
| LONDON CO OF VIRGINIA | 925,644 | 934,961 | +9,317 | 0.20 | 0.17 | -0.03 | buy |
| State of Alaska, Department of Revenue | 399,180 | 408,390 | +9,210 | 0.18 | 0.15 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,690,337 | 1,697,668 | +7,331 | 0.01 | 0.01 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 497,007 | 502,578 | +5,571 | 0.73 | 0.60 | 0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 21,070 | 26,244 | +5,174 | 0.04 | 0.04 | +0.00 | buy |
| Heron Bay Capital Management | 740,708 | 745,482 | +4,774 | 6.03 | 5.29 | -0.74 | buy |
| Skylands Capital, LLC | 23,200 | 27,550 | +4,350 | 0.13 | 0.13 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 7,729 | 12,017 | +4,288 | 0.06 | 0.01 | -0.05 | buy |
| NATIXIS ADVISORS, LLC | 112,948 | 117,064 | +4,116 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 3,738 | 7,017 | +3,279 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,373 | 16,433 | +3,060 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 146,490 | 148,783 | +2,293 | 0.03 | 0.02 | -0.00 | buy |
| Integrated Investment Consultants, LLC | 56,861 | 58,823 | +1,962 | 0.53 | 0.43 | -0.10 | buy |
| CSS LLC/IL | 14,000 | 15,936 | +1,936 | 0.03 | 0.02 | -0.00 | buy |
| Biltmore Wealth Management, LLC | 17,286 | 19,207 | +1,921 | 0.29 | 0.27 | -0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 4,207 | 5,937 | +1,730 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 8,513 | 10,094 | +1,581 | 0.07 | 0.06 | -0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 34,000 | 35,300 | +1,300 | 1.15 | 0.95 | -0.20 | buy |
| Arizona State Retirement System | 43,295 | 44,458 | +1,163 | 0.01 | 0.01 | -0.00 | buy |
| Icon Wealth Advisors, LLC | 10,595 | 11,750 | +1,155 | 0.04 | 0.03 | -0.00 | buy |
| KPP Advisory Services LLC | 15,345 | 16,328 | +983 | 0.16 | 0.13 | -0.02 | buy |
| Dynamic Advisor Solutions LLC | 26,554 | 27,418 | +864 | 0.03 | 0.03 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 13,129 | 13,773 | +644 | 0.02 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 13,352 | 13,976 | +624 | 0.09 | 0.11 | +0.02 | buy |
| Quantinno Capital Management LP | 52,372 | 52,994 | +622 | 0.04 | 0.02 | -0.01 | buy |
| KBC Group NV | 12,386 | 12,978 | +592 | 0.00 | 0.00 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 18,673 | 19,249 | +576 | 0.09 | 0.10 | +0.01 | buy |
| Blue Trust, Inc. | 3,761 | 4,171 | +410 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 4,153 | 4,557 | +404 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 1,066 | 1,461 | +395 | 0.03 | 0.03 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,460 | 1,754 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 67,194 | 67,474 | +280 | 0.01 | 0.01 | -0.00 | buy |
| Ancora Advisors LLC | 253,455 | 253,705 | +250 | 0.24 | 0.20 | -0.05 | buy |
| IMS Capital Management | 15,410 | 15,655 | +245 | 0.25 | 0.24 | -0.01 | buy |
| BFSG, LLC | 3,926 | 4,156 | +230 | 0.02 | 0.02 | -0.00 | buy |
| LRI Investments, LLC | 272 | 410 | +138 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 1,332 | 1,433 | +101 | 0.04 | 0.03 | -0.00 | buy |
| Laurel Wealth Advisors LLC | 25 | 105 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 500 | 524 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Grove Bank & Trust | 16 | 36 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 24 | 40 | +16 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 624 | 635 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 6,125 | 6,132 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Ridgewood Investments LLC | 168 | 162 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 252 | 234 | -18 | 0.01 | 0.00 | -0.00 | sell |
| XPONANCE, INC. | 16,618 | 16,596 | -22 | 0.01 | 0.01 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 5,618 | 5,595 | -23 | 0.01 | 0.01 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 172 | 148 | -24 | 0.00 | 0.00 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 442 | 400 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 156 | 103 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Soltis Investment Advisors LLC | 9,434 | 9,377 | -57 | 0.04 | 0.03 | -0.01 | sell |
| Bell Investment Advisors, Inc | 243 | 163 | -80 | 0.00 | 0.00 | -0.00 | sell |
| WELCH & FORBES LLC | 6,582 | 6,502 | -80 | 0.00 | 0.00 | -0.00 | sell |
| DT Investment Partners, LLC | 169 | 86 | -83 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 9,929 | 9,790 | -139 | 0.01 | 0.01 | -0.00 | sell |
| ST GERMAIN D J CO INC | 724 | 582 | -142 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 15,257 | 15,057 | -200 | 0.01 | 0.01 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 5,449 | 5,229 | -220 | 0.01 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 7,051 | 6,711 | -340 | 0.02 | 0.02 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 34,222 | 33,881 | -341 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 34,461 | 34,100 | -361 | 0.03 | 0.03 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,314 | 11,951 | -363 | 0.01 | 0.01 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 64,647 | 64,121 | -526 | 0.38 | 0.31 | -0.07 | sell |
| SeaCrest Wealth Management, LLC | 12,163 | 11,628 | -535 | 0.05 | 0.04 | -0.01 | sell |