| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 59 North Capital Management, LP | 1,982,826 | 2,618,643 | +635,817 | 9.59 | 8.67 | -0.91 | buy |
| Palestra Capital Management LLC | 333,373 | 911,621 | +578,248 | 0.95 | 3.30 | +2.36 | buy |
| EMINENCE CAPITAL, LP | 1,445,106 | 1,675,943 | +230,837 | 2.29 | 2.58 | +0.29 | buy |
| Kinetic Partners Management, LP | 928,412 | 1,093,055 | +164,643 | 6.33 | 7.21 | +0.88 | buy |
| Intrinsic Edge Capital Management LLC | 70,175 | 219,780 | +149,605 | 0.88 | 3.72 | +2.83 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 230,738 | 315,879 | +85,141 | 100.00 | 20.41 | -79.59 | buy |
| Channing Capital Management, LLC | 544,027 | 615,817 | +71,790 | 1.50 | 1.71 | +0.21 | buy |
| Masterton Capital Management, LP | 37,517 | 98,826 | +61,309 | 2.20 | 0.96 | -1.24 | buy |
| Greenhaven Road Investment Management, L.P. | 151,617 | 194,917 | +43,300 | 6.07 | 7.37 | +1.30 | buy |
| T. Rowe Price Investment Management, Inc. | 646,197 | 684,998 | +38,801 | 0.04 | 0.04 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 58,498 | 89,925 | +31,427 | 0.06 | 0.09 | +0.03 | buy |
| Edgestream Partners, L.P. | 11,810 | 43,026 | +31,216 | 0.05 | 0.13 | +0.08 | buy |
| Skye Global Management LP | 40,500 | 65,000 | +24,500 | 0.09 | 0.16 | +0.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,062 | 20,119 | +17,057 | 0.06 | 0.24 | +0.19 | buy |
| Strong Tower Advisory Services | 59,432 | 74,593 | +15,161 | 1.61 | 1.53 | -0.08 | buy |
| Sagefield Capital LP | 33,282 | 47,509 | +14,227 | 0.37 | 0.53 | +0.15 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 58,737 | 69,544 | +10,807 | 0.11 | 0.12 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 14,000 | 24,000 | +10,000 | 0.11 | 0.17 | +0.07 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 8,656 | 18,287 | +9,631 | 0.01 | 0.03 | +0.01 | buy |
| PRUDENTIAL PLC | 35,248 | 44,829 | +9,581 | 0.02 | 0.02 | +0.00 | buy |
| PATTEN & PATTEN INC/TN | 208,909 | 216,754 | +7,845 | 1.43 | 1.33 | -0.09 | buy |
| First Eagle Investment Management, LLC | 155,431 | 163,031 | +7,600 | 0.04 | 0.03 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,231 | 9,420 | +6,189 | 0.06 | 0.13 | +0.07 | buy |
| Ceredex Value Advisors LLC | 73,828 | 78,925 | +5,097 | 0.15 | 0.16 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 7,381 | 12,330 | +4,949 | 0.02 | 0.03 | +0.01 | buy |
| INCEPTIONR LLC | 2,879 | 6,973 | +4,094 | 0.07 | 0.19 | +0.13 | buy |
| Nebula Research & Development LLC | 4,912 | 7,977 | +3,065 | 0.06 | 0.07 | +0.01 | buy |
| Malaga Cove Capital, LLC | 2,629 | 5,394 | +2,765 | 0.11 | 0.21 | +0.11 | buy |
| CWA Asset Management Group, LLC | 4,878 | 6,635 | +1,757 | 0.03 | 0.03 | +0.00 | buy |
| Kestra Investment Management, LLC | 3,912 | 5,492 | +1,580 | 0.02 | 0.02 | -0.00 | buy |
| Shilanski & Associates, Inc. | 18,052 | 19,366 | +1,314 | 0.60 | 0.56 | -0.04 | buy |
| AVIVA PLC | 5,282 | 6,523 | +1,241 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 2,135 | 2,888 | +753 | 0.12 | 0.14 | +0.02 | buy |
| Legacy Capital Group California, Inc. | 2,133 | 2,844 | +711 | 0.07 | 0.09 | +0.02 | buy |
| South Dakota Investment Council | 24,567 | 25,267 | +700 | 0.05 | 0.05 | -0.00 | buy |
| Cynosure Group, LLC | 2,900 | 3,569 | +669 | 0.04 | 0.05 | +0.00 | buy |
| 12th Street Asset Management Company, LLC | 44,410 | 45,064 | +654 | 0.76 | 0.71 | -0.05 | buy |
| Counterpoint Mutual Funds LLC | 3,786 | 4,431 | +645 | 0.05 | 0.06 | +0.01 | buy |
| WINTON GROUP Ltd | 11,050 | 11,654 | +604 | 0.08 | 0.07 | -0.01 | buy |
| Concorde Financial Corp | 34,540 | 35,015 | +475 | 2.13 | 1.78 | -0.35 | buy |
| Bayforest Capital Ltd | 2,160 | 2,591 | +431 | 0.28 | 0.10 | -0.18 | buy |
| NewEdge Wealth, LLC | 2,272 | 2,598 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 6,287 | 6,602 | +315 | 0.02 | 0.02 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 2,015 | 2,326 | +311 | 0.04 | 0.05 | +0.00 | buy |
| Moran Wealth Management, LLC | 6,158 | 6,447 | +289 | 0.02 | 0.02 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 3,974 | 4,260 | +286 | 0.01 | 0.01 | -0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 2,000 | 2,231 | +231 | 0.01 | 0.01 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 5,997 | 6,215 | +218 | 0.05 | 0.04 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,758 | 14,958 | +200 | 0.01 | 0.01 | -0.00 | buy |
| TRUE Private Wealth Advisors | 6,066 | 6,266 | +200 | 0.08 | 0.07 | -0.01 | buy |
| Wealthspire Advisors, LLC | 6,092 | 6,292 | +200 | 0.01 | 0.00 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 4,094 | 4,293 | +199 | 0.08 | 0.08 | -0.00 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 2,370 | 2,543 | +173 | 0.09 | 0.09 | +0.00 | buy |
| INVESTMENT HOUSE LLC | 7,609 | 7,759 | +150 | 0.04 | 0.04 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 7,450 | 7,550 | +100 | 0.04 | 0.04 | -0.00 | buy |
| Retirement Systems of Alabama | 76,008 | 76,086 | +78 | 0.03 | 0.03 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 2,868 | 2,936 | +68 | 0.04 | 0.03 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 7,700 | 7,764 | +64 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,754 | 6,795 | +41 | 0.01 | 0.01 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 4,370 | 4,405 | +35 | 0.01 | 0.01 | -0.00 | buy |
| Arvest Bank Trust Division | 7,104 | 7,130 | +26 | 0.04 | 0.04 | -0.00 | buy |
| Unison Advisors LLC | 8,335 | 8,353 | +18 | 0.10 | 0.10 | -0.01 | buy |
| J.Safra Asset Management Corp | 122 | 128 | +6 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,893 | 13,899 | +6 | 0.03 | 0.02 | -0.01 | buy |
| Forum Financial Management, LP | 2,546 | 2,551 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 35 | 40 | +5 | 0.00 | 0.00 | -0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 3,254 | 3,255 | +1 | 0.02 | 0.02 | -0.00 | buy |
| AlTi Global, Inc. | 3,330 | 3,328 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Riverview Trust Co | 239 | 234 | -5 | 0.02 | 0.02 | -0.00 | sell |
| CURIO WEALTH, LLC | 15 | 1 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,015 | 1,001 | -14 | 0.03 | 0.02 | -0.00 | sell |
| Simplicity Wealth,LLC | 2,946 | 2,931 | -15 | 0.06 | 0.02 | -0.04 | sell |
| ROBOTTI ROBERT | 79,128 | 79,106 | -22 | 1.44 | 1.46 | +0.02 | sell |
| Bangor Savings Bank | 31 | 6 | -25 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,356 | 2,274 | -82 | 0.01 | 0.00 | -0.00 | sell |
| STRATEGY ASSET MANAGERS LLC | 2,891 | 2,798 | -93 | 0.06 | 0.05 | -0.01 | sell |
| FOSTER & MOTLEY INC | 3,628 | 3,530 | -98 | 0.02 | 0.02 | -0.00 | sell |
| Columbus Macro, LLC | 2,572 | 2,455 | -117 | 0.04 | 0.03 | -0.01 | sell |
| Inspire Investing, LLC | 3,860 | 3,734 | -126 | 0.04 | 0.04 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 143,629 | 143,500 | -129 | 0.90 | 0.94 | +0.03 | sell |
| Riverwater Partners LLC | 10,293 | 10,104 | -189 | 0.52 | 0.48 | -0.04 | sell |
| Hennion & Walsh Asset Management, Inc. | 3,197 | 2,941 | -256 | 0.01 | 0.01 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 2,688 | 2,388 | -300 | 0.02 | 0.01 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 36,575 | 36,260 | -315 | 0.56 | 0.48 | -0.08 | sell |
| SHERBROOKE PARK ADVISERS LLC | 8,995 | 8,495 | -500 | 0.30 | 0.36 | +0.07 | sell |
| New Age Alpha Advisors, LLC | 16,380 | 15,874 | -506 | 0.07 | 0.07 | -0.00 | sell |
| VestGen Investment Management | 11,271 | 10,539 | -732 | 0.32 | 0.73 | +0.41 | sell |
| East Coast Asset Management, LLC. | 34,537 | 33,592 | -945 | 1.19 | 1.09 | -0.10 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 4,518 | 2,329 | -2,189 | 0.04 | 0.02 | -0.02 | sell |
| EMERALD ADVISERS, LLC | 239,438 | 237,179 | -2,259 | 0.96 | 0.98 | +0.02 | sell |
| Hosking Partners LLP | 270,955 | 268,604 | -2,351 | 1.10 | 1.04 | -0.05 | sell |
| Crow's Nest Holdings LP | 805,000 | 802,500 | -2,500 | 17.59 | 18.26 | +0.68 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,900 | 3,200 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 70,787 | 67,543 | -3,244 | 1.75 | 1.58 | -0.17 | sell |
| MEEDER ASSET MANAGEMENT INC | 3,641 | 29 | -3,612 | 0.03 | 0.00 | -0.03 | sell |
| Bridgewater Associates, LP | 15,805 | 11,515 | -4,290 | 0.01 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 30,997 | 24,336 | -6,661 | 0.19 | 0.14 | -0.05 | sell |
| Global Endowment Management, LP | 17,724 | 7,967 | -9,757 | 0.23 | 0.10 | -0.14 | sell |
| PineBridge Investments, L.P. | 22,754 | 12,214 | -10,540 | 0.02 | 0.01 | -0.01 | sell |
| PDT Partners, LLC | 34,815 | 21,665 | -13,150 | 0.32 | 0.14 | -0.18 | sell |