| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2,100,000 | 4,253,997 | +2,153,997 | 3.36 | 8.63 | +5.28 | buy |
| Orbis Allan Gray Ltd | 12,654,819 | 13,473,172 | +818,353 | 2.96 | 3.01 | +0.05 | buy |
| River Road Asset Management, LLC | 2,008,168 | 2,814,485 | +806,317 | 1.16 | 1.50 | +0.33 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,094,860 | 1,819,395 | +724,535 | 0.44 | 0.71 | +0.27 | buy |
| Clearbridge Investments, LLC | 4,228,144 | 4,931,019 | +702,875 | 0.15 | 0.17 | +0.02 | buy |
| FIL Ltd | 338,548 | 832,870 | +494,322 | 0.01 | 0.03 | +0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 448,472 | 809,811 | +361,339 | 0.32 | 0.41 | +0.09 | buy |
| 683 Capital Management, LLC | 650,000 | 950,000 | +300,000 | 1.75 | 2.56 | +0.81 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 472,145 | 694,847 | +222,702 | 0.21 | 0.25 | +0.04 | buy |
| Walleye Capital LLC | 304,529 | 95,637 | +208,892 | 0.15 | 0.05 | 0.00 | sell |
| SUMMITRY LLC | 659,872 | 867,622 | +207,750 | 1.41 | 1.71 | +0.31 | buy |
| ALGERT GLOBAL LLC | 191,779 | 22,152 | +169,627 | 0.20 | 0.02 | 0.00 | sell |
| Pekin Hardy Strauss, Inc. | 28,100 | 162,738 | +134,638 | 0.16 | 0.77 | +0.62 | buy |
| REINHART PARTNERS, LLC. | 600,136 | 726,022 | +125,886 | 1.00 | 1.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 212,171 | 322,282 | +110,111 | 0.02 | 0.02 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 531,205 | 433,213 | +97,992 | 0.06 | 0.05 | 0.00 | sell |
| Global Alpha Capital Management Ltd. | 757,130 | 816,430 | +59,300 | 2.39 | 2.32 | -0.07 | buy |
| Legal & General Group Plc | 380,184 | 438,079 | +57,895 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 182,948 | 138,588 | +44,360 | 0.07 | 0.05 | -0.02 | sell |
| Stanley-Laman Group, Ltd. | 58,589 | 100,761 | +42,172 | 0.36 | 0.61 | +0.25 | buy |
| Intrinsic Edge Capital Management LLC | 35,000 | 75,000 | +40,000 | 0.19 | 0.54 | +0.35 | buy |
| CI INVESTMENTS INC. | 215,700 | 180,684 | +35,016 | 0.04 | 0.03 | 0.00 | sell |
| Holocene Advisors, LP | 33,848 | 63,974 | +30,126 | 0.00 | 0.01 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 136,872 | 160,801 | +23,929 | 0.46 | 0.44 | -0.02 | buy |
| One68 Global Capital, LLC | 21,000 | 40,980 | +19,980 | 0.49 | 0.79 | +0.30 | buy |
| Advisors Capital Management, LLC | 111,091 | 130,248 | +19,157 | 0.08 | 0.08 | +0.00 | buy |
| Maven Securities LTD | 7,500 | 21,446 | +13,946 | 0.01 | 0.03 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 48,937 | 62,271 | +13,334 | 0.09 | 0.11 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,500 | 5,341 | +12,159 | 0.01 | 0.00 | 0.00 | sell |
| Gilman Hill Asset Management, LLC | 86,385 | 98,168 | +11,783 | 0.65 | 0.67 | +0.01 | buy |
| First Eagle Investment Management, LLC | 334,600 | 346,200 | +11,600 | 0.03 | 0.03 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 6,789 | 17,251 | +10,462 | 0.01 | 0.03 | +0.02 | buy |
| Sterneck Capital Management, LLC | 6,707 | 16,315 | +9,608 | 0.16 | 0.34 | +0.19 | buy |
| Douglas Lane & Associates, LLC | 480,553 | 489,436 | +8,883 | 0.29 | 0.28 | -0.01 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 219,694 | 228,080 | +8,386 | 2.87 | 2.62 | -0.25 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 7,335 | 15,472 | +8,137 | 0.00 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 25,765 | 33,705 | +7,940 | 0.03 | 0.03 | +0.01 | buy |
| Blue Zone Wealth Advisors, LLC | 63,484 | 70,468 | +6,984 | 0.80 | 0.77 | -0.03 | buy |
| OPPENHEIMER & CO INC | 78,922 | 85,741 | +6,819 | 0.05 | 0.05 | -0.00 | buy |
| RHUMBLINE ADVISERS | 329,829 | 324,108 | +5,721 | 0.01 | 0.01 | 0.00 | sell |
| GABELLI FUNDS LLC | 26,206 | 31,106 | +4,900 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,315 | 16,976 | +4,661 | 0.01 | 0.01 | 0.00 | buy |
| one8zero8, LLC | 59,505 | 64,100 | +4,595 | 0.56 | 0.59 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 758,301 | 762,419 | +4,118 | 0.00 | 0.00 | -0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 155,720 | 159,577 | +3,857 | 1.47 | 1.45 | -0.02 | buy |
| Lagoda Investment Management, L.P. | 136,315 | 140,140 | +3,825 | 3.21 | 3.49 | +0.28 | buy |
| Corebridge Financial, Inc. | 135,184 | 131,974 | +3,210 | 0.03 | 0.03 | 0.00 | sell |
| Retirement Planning Co of New England, Inc. | 14,916 | 17,736 | +2,820 | 0.31 | 0.35 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 18,829 | 21,391 | +2,562 | 0.13 | 0.12 | -0.01 | buy |
| Baldwin Investment Management, LLC | 7,961 | 10,449 | +2,488 | 0.05 | 0.05 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,388 | 28,564 | +2,176 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 51,616 | 53,706 | +2,090 | 0.01 | 0.01 | 0.00 | buy |
| FNY Investment Advisers, LLC | 4,200 | 6,260 | +2,060 | 0.09 | 0.15 | +0.05 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 24,479 | 26,364 | +1,885 | 0.15 | 0.14 | -0.00 | buy |
| Smithfield Trust Co | 1,723 | 3,271 | +1,548 | 0.00 | 0.01 | 0.00 | buy |
| AlphaQuest LLC | 3,986 | 5,292 | +1,306 | 0.02 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111,633 | 110,384 | +1,249 | 0.01 | 0.01 | -0.00 | sell |
| Independent Advisor Alliance | 18,543 | 19,347 | +804 | 0.01 | 0.02 | +0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 4,730 | 5,441 | +711 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 43,580 | 42,909 | +671 | 0.02 | 0.02 | 0.00 | sell |
| WASHINGTON TRUST Co | 137,686 | 138,249 | +563 | 0.21 | 0.21 | -0.01 | buy |
| Polymer Capital Management (US) LLC | 8,096 | 8,611 | +515 | 0.11 | 0.10 | -0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 3,524 | 3,996 | +472 | 0.12 | 0.12 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 10,667 | 11,131 | +464 | 0.02 | 0.02 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 18,000 | 18,430 | +430 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 28,327 | 28,627 | +300 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,380 | 1,600 | +220 | 0.00 | 0.00 | 0.00 | buy |
| TRUST CO OF VERMONT | 500 | 700 | +200 | 0.00 | 0.00 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,934 | 3,771 | +163 | 0.01 | 0.01 | 0.00 | sell |
| Clearstead Trust, LLC | 276 | 404 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 76 | 152 | +76 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 26,554 | 26,569 | +15 | 0.03 | 0.02 | -0.01 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 115 | 120 | +5 | 0.00 | 0.00 | -0.00 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 5,407 | 5,396 | -11 | 0.07 | 0.06 | -0.01 | sell |
| MIDDLETON & CO INC/MA | 6,245 | 6,230 | -15 | 0.03 | 0.03 | -0.00 | sell |
| High Note Wealth, LLC | 79 | 32 | -47 | 0.00 | 0.00 | -0.00 | sell |
| SUMITOMO LIFE INSURANCE CO | 17,981 | 17,888 | -93 | 0.01 | 0.03 | +0.01 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,981 | 17,888 | -93 | 0.01 | 0.01 | -0.00 | sell |
| RD Lewis Holdings, Inc. | 5,479 | 5,354 | -125 | 0.26 | 0.23 | -0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 89,626 | 89,460 | -166 | 0.21 | 0.21 | -0.01 | sell |
| Rathbones Group PLC | 295,140 | 294,906 | -234 | 0.06 | 0.06 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 91,165 | 90,865 | -300 | 0.01 | 0.01 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 9,110 | 8,797 | -313 | 0.01 | 0.00 | -0.00 | sell |
| Arlington Trust Co LLC | 3,640 | 3,306 | -334 | 0.03 | 0.03 | -0.01 | sell |
| Traynor Capital Management, Inc. | 9,008 | 8,623 | -385 | 0.03 | 0.03 | +0.00 | sell |
| Cannell & Spears LLC | 8,761 | 8,361 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 23,932 | 23,511 | -421 | 0.04 | 0.03 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 3,194 | 2,644 | -550 | 0.07 | 0.05 | -0.02 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 7,075 | 6,482 | -593 | 0.02 | 0.01 | -0.00 | sell |
| Avanza Fonder AB | 2,687 | 1,658 | -1,029 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 216,500 | 215,020 | -1,480 | 0.01 | 0.01 | -0.00 | sell |
| Teza Capital Management LLC | 6,952 | 5,291 | -1,661 | 0.05 | 0.09 | +0.05 | sell |
| TWIN CAPITAL MANAGEMENT INC | 37,333 | 35,589 | -1,744 | 0.18 | 0.16 | -0.02 | sell |
| AMI ASSET MANAGEMENT CORP | 28,614 | 26,395 | -2,219 | 0.07 | 0.06 | -0.01 | sell |
| Ipswich Investment Management Co., Inc. | 9,515 | 7,214 | -2,301 | 0.10 | 0.07 | -0.03 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 23,943 | 21,568 | -2,375 | 0.16 | 0.13 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 12,532 | 9,853 | -2,679 | 0.02 | 0.02 | -0.01 | sell |
| Stablepoint Partners, LLC | 15,916 | 13,186 | -2,730 | 0.13 | 0.09 | -0.03 | sell |
| Swiss National Bank | 234,913 | 231,413 | -3,500 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 327,189 | 323,309 | -3,880 | 0.05 | 0.05 | -0.00 | sell |