| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMINENCE CAPITAL, LP | 1,675,943 | 2,887,438 | +1,211,495 | 2.58 | 2.99 | +0.41 | buy |
| 59 North Capital Management, LP | 2,618,643 | 2,808,369 | +189,726 | 8.67 | 8.62 | -0.05 | buy |
| BAMCO INC /NY/ | 542,024 | 703,548 | +161,524 | 0.15 | 0.16 | +0.02 | buy |
| Channing Capital Management, LLC | 615,817 | 750,112 | +134,295 | 1.71 | 1.79 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 684,998 | 811,871 | +126,873 | 0.04 | 0.04 | +0.00 | buy |
| Ceredex Value Advisors LLC | 78,925 | 124,100 | +45,175 | 0.16 | 0.23 | +0.07 | buy |
| UniSuper Management Pty Ltd | 8,985 | 37,912 | +28,927 | 0.01 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 24,336 | 47,190 | +22,854 | 0.14 | 0.23 | +0.08 | buy |
| Nebula Research & Development LLC | 7,977 | 26,217 | +18,240 | 0.07 | 0.19 | +0.12 | buy |
| Point72 Hong Kong Ltd | 1,091 | 14,988 | +13,897 | 0.01 | 0.08 | +0.08 | buy |
| Magnetar Financial LLC | 6,536 | 19,311 | +12,775 | 0.01 | 0.01 | +0.00 | buy |
| Sagefield Capital LP | 47,509 | 60,167 | +12,658 | 0.53 | 0.72 | +0.20 | buy |
| Greenhaven Road Investment Management, L.P. | 194,917 | 201,417 | +6,500 | 7.31 | 5.93 | -1.37 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 69,544 | 75,495 | +5,951 | 0.12 | 0.12 | -0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,001 | 6,726 | +5,725 | 0.02 | 0.10 | +0.08 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,119 | 25,110 | +4,991 | 0.24 | 0.24 | -0.00 | buy |
| Strong Tower Advisory Services | 74,593 | 79,401 | +4,808 | 1.53 | 1.35 | -0.18 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 12,330 | 16,653 | +4,323 | 0.03 | 0.03 | -0.00 | buy |
| INCEPTIONR LLC | 6,973 | 11,064 | +4,091 | 0.19 | 0.22 | +0.03 | buy |
| Bayforest Capital Ltd | 2,591 | 5,939 | +3,348 | 0.10 | 0.22 | +0.12 | buy |
| Skye Global Management LP | 65,000 | 68,200 | +3,200 | 0.16 | 0.10 | -0.06 | buy |
| Riverwater Partners LLC | 10,104 | 11,886 | +1,782 | 0.48 | 0.48 | +0.00 | buy |
| Kestra Investment Management, LLC | 5,492 | 6,912 | +1,420 | 0.02 | 0.02 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 15,874 | 17,291 | +1,417 | 0.07 | 0.07 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 7,764 | 9,087 | +1,323 | 0.02 | 0.02 | -0.00 | buy |
| Cynosure Group, LLC | 3,569 | 4,574 | +1,005 | 0.05 | 0.04 | -0.00 | buy |
| Inspire Investing, LLC | 3,734 | 4,540 | +806 | 0.04 | 0.04 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 542 | +542 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 4,405 | 4,790 | +385 | 0.01 | 0.01 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 2,326 | 2,648 | +322 | 0.05 | 0.04 | -0.00 | buy |
| NewEdge Wealth, LLC | 2,598 | 2,838 | +240 | 0.00 | 0.00 | -0.00 | buy |
| Parcion Private Wealth LLC | 101,976 | 102,169 | +193 | 0.76 | 0.63 | -0.14 | buy |
| HANCOCK WHITNEY CORP | 4,260 | 4,448 | +188 | 0.01 | 0.01 | -0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 4,000 | 4,177 | +177 | 0.04 | 0.04 | -0.01 | buy |
| Moran Wealth Management, LLC | 6,447 | 6,603 | +156 | 0.02 | 0.02 | -0.00 | buy |
| Malaga Cove Capital, LLC | 5,394 | 5,494 | +100 | 0.21 | 0.19 | -0.03 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 2,543 | 2,603 | +60 | 0.09 | 0.08 | -0.01 | buy |
| Simplicity Wealth,LLC | 2,931 | 2,971 | +40 | 0.02 | 0.01 | -0.01 | buy |
| East Coast Asset Management, LLC. | 33,592 | 33,623 | +31 | 1.09 | 0.96 | -0.14 | buy |
| Unison Advisors LLC | 8,353 | 8,372 | +19 | 0.10 | 0.08 | -0.02 | buy |
| CURIO WEALTH, LLC | 1 | 15 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 54 | 65 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Columbus Macro, LLC | 2,455 | 2,466 | +11 | 0.03 | 0.03 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 41,698 | 41,708 | +10 | 0.08 | 0.06 | -0.02 | buy |
| Forum Financial Management, LP | 2,551 | 2,556 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 40 | 45 | +5 | 0.00 | 0.00 | +0.00 | buy |
| TRUE Private Wealth Advisors | 6,266 | 6,267 | +1 | 0.07 | 0.06 | -0.01 | buy |
| Rakuten Securities, Inc. | 15 | 14 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Investment Solutions, LLC | 6 | 3 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 6 | 3 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Bangor Savings Bank | 6 | 3 | -3 | 0.00 | 0.00 | -0.00 | sell |
| AlTi Global, Inc. | 3,328 | 3,323 | -5 | 0.01 | 0.01 | -0.00 | sell |
| N.E.W. Advisory Services LLC | 18 | 9 | -9 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 21,665 | 21,655 | -10 | 0.14 | 0.11 | -0.04 | sell |
| Wealthspire Advisors, LLC | 6,292 | 6,282 | -10 | 0.00 | 0.00 | -0.00 | sell |
| HOWE & RUSLING INC | 4,121 | 4,107 | -14 | 0.03 | 0.03 | -0.01 | sell |
| Arvest Bank Trust Division | 7,130 | 7,105 | -25 | 0.04 | 0.04 | -0.01 | sell |
| J.Safra Asset Management Corp | 128 | 91 | -37 | 0.00 | 0.00 | -0.00 | sell |
| FOSTER & MOTLEY INC | 3,530 | 3,489 | -41 | 0.02 | 0.02 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,899 | 13,828 | -71 | 0.02 | 0.02 | -0.00 | sell |
| Concorde Financial Corp | 35,015 | 34,937 | -78 | 1.78 | 1.78 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 7,550 | 7,450 | -100 | 0.04 | 0.02 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,958 | 14,858 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 2,941 | 2,835 | -106 | 0.01 | 0.01 | -0.00 | sell |
| PATTEN & PATTEN INC/TN | 216,754 | 216,619 | -135 | 1.33 | 1.21 | -0.13 | sell |
| ROBOTTI ROBERT | 79,106 | 78,936 | -170 | 1.46 | 1.14 | -0.32 | sell |
| Lincoln Capital LLC | 25,275 | 25,099 | -176 | 0.44 | 0.42 | -0.03 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,795 | 6,609 | -186 | 0.01 | 0.01 | -0.00 | sell |
| Shilanski & Associates, Inc. | 19,366 | 19,177 | -189 | 0.56 | 0.47 | -0.08 | sell |
| Linden Thomas Advisory Services, LLC | 2,936 | 2,677 | -259 | 0.03 | 0.03 | -0.01 | sell |
| PineBridge Investments, L.P. | 12,214 | 11,904 | -310 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 76,086 | 75,698 | -388 | 0.03 | 0.02 | -0.00 | sell |
| BURNEY CO/ | 2,963 | 2,550 | -413 | 0.01 | 0.01 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 36,260 | 35,730 | -530 | 0.48 | 0.42 | -0.06 | sell |
| SYNOVUS FINANCIAL CORP | 3,872 | 2,972 | -900 | 0.00 | 0.00 | -0.00 | sell |
| INVESTMENT HOUSE LLC | 7,759 | 6,759 | -1,000 | 0.04 | 0.03 | -0.01 | sell |
| Metis Global Partners, LLC | 6,602 | 5,396 | -1,206 | 0.02 | 0.01 | -0.01 | sell |
| Putney Financial Group LLC | 3,754 | 2,474 | -1,280 | 0.36 | 0.21 | -0.15 | sell |
| AVIVA PLC | 6,523 | 5,198 | -1,325 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 163,031 | 161,431 | -1,600 | 0.03 | 0.03 | -0.00 | sell |
| 12th Street Asset Management Company, LLC | 45,064 | 43,138 | -1,926 | 0.71 | 0.64 | -0.07 | sell |
| Aster Capital Management (DIFC) Ltd | 2,819 | 598 | -2,221 | 0.05 | 0.01 | -0.04 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,500 | 9,700 | -2,800 | 0.01 | 0.01 | -0.00 | sell |
| Genus Capital Management Inc. | 27,671 | 24,471 | -3,200 | 0.37 | 0.27 | -0.10 | sell |
| WINTON GROUP Ltd | 11,654 | 6,694 | -4,960 | 0.07 | 0.03 | -0.04 | sell |
| Crow's Nest Holdings LP | 802,500 | 792,500 | -10,000 | 18.26 | 15.03 | -3.23 | sell |
| Alyeska Investment Group, L.P. | 777,064 | 764,387 | -12,677 | 0.28 | 0.23 | -0.05 | sell |
| Granite Investment Partners, LLC | 177,526 | 164,484 | -13,042 | 0.83 | 0.69 | -0.14 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 989,462 | 976,348 | -13,114 | 0.26 | 0.22 | -0.03 | sell |
| Lombard Odier Asset Management (USA) Corp | 24,000 | 8,525 | -15,475 | 0.17 | 0.06 | -0.12 | sell |
| Maple Rock Capital Partners Inc. | 161,210 | 144,168 | -17,042 | 0.54 | 0.61 | +0.06 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 458,091 | 433,260 | -24,831 | 6.10 | 5.23 | -0.87 | sell |
| Hosking Partners LLP | 268,604 | 230,807 | -37,797 | 1.04 | 0.79 | -0.25 | sell |
| PRUDENTIAL PLC | 44,829 | 2,903 | -41,926 | 0.02 | 0.00 | -0.02 | sell |
| Masterton Capital Management, LP | 98,826 | 46,700 | -52,126 | 0.96 | 4.16 | +3.20 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 89,925 | 31,212 | -58,713 | 0.09 | 0.03 | -0.07 | sell |
| EMERALD ADVISERS, LLC | 237,179 | 163,629 | -73,550 | 0.98 | 0.52 | -0.47 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 143,500 | 18,096 | -125,404 | 0.94 | 0.09 | -0.84 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 315,879 | 171,941 | -143,938 | 20.41 | 0.06 | -20.34 | sell |
| Intrinsic Edge Capital Management LLC | 219,780 | 51,719 | -168,061 | 3.72 | 0.62 | -3.09 | sell |