| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOKE & BIELER LP | 1,322,413 | 1,588,568 | +266,155 | 0.41 | 0.64 | +0.23 | buy |
| AXIOM INVESTORS LLC /DE | 189,084 | 304,425 | +115,341 | 0.07 | 0.12 | +0.05 | buy |
| Hood River Capital Management LLC | 417,149 | 516,071 | +98,922 | 0.41 | 0.50 | +0.10 | buy |
| TOWNSQUARE CAPITAL LLC | 100,722 | 151,021 | +50,299 | 0.06 | 0.10 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 252,447 | 273,868 | +21,421 | 0.01 | 0.01 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 147,218 | 157,932 | +10,714 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 118,124 | 109,341 | +8,783 | 0.01 | 0.01 | 0.00 | sell |
| NORDEN GROUP LLC | 11,992 | 18,721 | +6,729 | 0.07 | 0.17 | +0.09 | buy |
| ZACKS INVESTMENT MANAGEMENT | 25,486 | 31,152 | +5,666 | 0.01 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 15,970 | 20,921 | +4,951 | 0.11 | 0.17 | +0.06 | buy |
| GREAT LAKES ADVISORS, LLC | 192,129 | 197,078 | +4,949 | 0.07 | 0.07 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 26,382 | 22,492 | +3,890 | 0.10 | 0.11 | +0.01 | sell |
| ALGERT GLOBAL LLC | 52,607 | 55,513 | +2,906 | 0.08 | 0.10 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 134,541 | 136,924 | +2,383 | 0.01 | 0.01 | 0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 12,128 | 14,405 | +2,277 | 0.07 | 0.11 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 11,608 | 13,761 | +2,153 | 0.04 | 0.05 | 0.00 | buy |
| Versor Investments LP | 8,500 | 10,446 | +1,946 | 0.06 | 0.09 | +0.03 | buy |
| Moran Wealth Management, LLC | 9,993 | 10,554 | +561 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 424 | 621 | +197 | 0.01 | 0.01 | 0.00 | buy |
| Balefire, LLC | 240 | 374 | +134 | 0.00 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 20,296 | 20,306 | +10 | 0.02 | 0.03 | +0.00 | buy |
| Global IMC LLC | 103,248 | 103,240 | -8 | 0.89 | 1.04 | +0.16 | sell |
| Alliance Wealth Advisors, LLC /UT | 8,815 | 8,632 | -183 | 0.11 | 0.11 | +0.01 | sell |
| Precision Wealth Strategies, LLC | 12,771 | 12,351 | -420 | 0.44 | 0.51 | +0.07 | sell |
| Brandywine Global Investment Management, LLC | 70,799 | 70,331 | -468 | 0.02 | 0.02 | +0.00 | sell |
| JACKSON SQUARE CAPITAL, LLC | 70,000 | 69,500 | -500 | 0.80 | 0.78 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 64,410 | 63,714 | -696 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 16,345 | 15,164 | -1,181 | 0.00 | 0.00 | +0.00 | sell |
| Csenge Advisory Group | 16,311 | 14,927 | -1,384 | 0.04 | 0.04 | +0.00 | sell |
| Atria Investments, Inc | 31,030 | 29,152 | -1,878 | 0.02 | 0.02 | +0.00 | sell |
| ALPS ADVISORS INC | 11,344 | 9,057 | -2,287 | 0.00 | 0.00 | -0.00 | sell |
| Elgethun Capital Management | 96,831 | 92,628 | -4,203 | 0.97 | 1.01 | +0.03 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 30,005 | 20,430 | -9,575 | 0.03 | 0.02 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,829 | 14,950 | -9,879 | 0.13 | 0.11 | -0.02 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 155,668 | 143,631 | -12,037 | 1.14 | 1.19 | +0.06 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,728 | 7,547 | -13,181 | 0.10 | 0.06 | -0.04 | sell |
| Numerai GP LLC | 26,802 | 11,426 | -15,376 | 0.34 | 0.22 | -0.12 | sell |
| AVIVA PLC | 22,672 | 5,511 | -17,161 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 148,243 | 109,810 | -38,433 | 1.61 | 1.41 | -0.20 | sell |
| WASATCH ADVISORS LP | 336,518 | 289,498 | -47,020 | 0.07 | 0.07 | +0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 592,121 | 489,506 | -102,615 | 0.49 | 0.45 | -0.04 | sell |
| Arcus Capital Partners, LLC | 2,270,944 | 2,061,341 | -209,603 | 28.36 | 31.68 | +3.32 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,265,724 | 4,869,117 | -396,607 | 0.47 | 0.49 | +0.03 | sell |