| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 48,542 | 891,351 | +842,809 | 0.03 | 0.35 | +0.32 | buy |
| 59 North Capital Management, LP | 1,747,757 | 1,982,826 | +235,069 | 8.42 | 9.59 | +1.16 | buy |
| EMINENCE CAPITAL, LP | 1,342,209 | 1,445,106 | +102,897 | 2.03 | 2.29 | +0.26 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 151,700 | 230,738 | +79,038 | 100.00 | 100.00 | 0.00 | buy |
| BAMCO INC /NY/ | 516,472 | 577,893 | +61,421 | 0.15 | 0.15 | +0.01 | buy |
| Kinetic Partners Management, LP | 890,617 | 928,412 | +37,795 | 6.64 | 6.33 | -0.31 | buy |
| Miracle Mile Advisors, LLC | 11,280 | 41,698 | +30,418 | 0.03 | 0.09 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,241,860 | 1,266,145 | +24,285 | 0.51 | 0.46 | -0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 36,982 | 58,498 | +21,516 | 0.07 | 0.06 | -0.00 | buy |
| CenterBook Partners LP | 14,364 | 30,997 | +16,633 | 0.09 | 0.19 | +0.10 | buy |
| Greenhaven Road Investment Management, L.P. | 141,117 | 151,617 | +10,500 | 6.45 | 6.07 | -0.38 | buy |
| PineBridge Investments, L.P. | 14,053 | 22,754 | +8,701 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL PLC | 29,557 | 35,248 | +5,691 | 0.02 | 0.02 | +0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 478,906 | 484,363 | +5,457 | 6.10 | 6.25 | +0.15 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,474 | 7,381 | +2,907 | 0.01 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 152,881 | 155,431 | +2,550 | 0.03 | 0.04 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,172 | 8,656 | +2,484 | 0.01 | 0.01 | +0.01 | buy |
| Summit Global Investments | 15,088 | 17,121 | +2,033 | 0.10 | 0.11 | +0.01 | buy |
| 12th Street Asset Management Company, LLC | 42,811 | 44,410 | +1,599 | 0.78 | 0.76 | -0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,383 | 3,197 | +814 | 0.01 | 0.01 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 3,021 | 3,621 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Columbus Macro, LLC | 1,985 | 2,572 | +587 | 0.08 | 0.04 | -0.04 | buy |
| Concorde Financial Corp | 34,176 | 34,540 | +364 | 2.16 | 2.13 | -0.03 | buy |
| BURNEY CO/ | 2,616 | 2,963 | +347 | 0.01 | 0.01 | +0.00 | buy |
| Strong Tower Advisory Services | 59,092 | 59,432 | +340 | 1.77 | 1.61 | -0.16 | buy |
| HANCOCK WHITNEY CORP | 3,642 | 3,974 | +332 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 2,058 | 2,370 | +312 | 0.09 | 0.09 | +0.00 | buy |
| Riverwater Partners LLC | 10,025 | 10,293 | +268 | 0.54 | 0.52 | -0.02 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 3,861 | 4,094 | +233 | 0.09 | 0.08 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 7,250 | 7,450 | +200 | 0.06 | 0.04 | -0.02 | buy |
| ROBOTTI ROBERT | 78,988 | 79,128 | +140 | 1.29 | 1.44 | +0.15 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 3,154 | 3,254 | +100 | 0.03 | 0.02 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 5,917 | 5,997 | +80 | 0.05 | 0.05 | -0.00 | buy |
| INVESTMENT HOUSE LLC | 7,529 | 7,609 | +80 | 0.04 | 0.04 | -0.00 | buy |
| Wedmont Private Capital | 1,920 | 1,994 | +74 | 0.01 | 0.01 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 1,984 | 2,015 | +31 | 0.05 | 0.04 | -0.01 | buy |
| Retirement Systems of Alabama | 75,978 | 76,008 | +30 | 0.03 | 0.03 | -0.00 | buy |
| Inspire Investing, LLC | 3,831 | 3,860 | +29 | 0.04 | 0.04 | +0.00 | buy |
| Unison Advisors LLC | 8,315 | 8,335 | +20 | 0.11 | 0.10 | -0.00 | buy |
| Simplicity Wealth,LLC | 2,928 | 2,946 | +18 | 0.03 | 0.06 | +0.03 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,876 | 13,893 | +17 | 0.03 | 0.03 | -0.00 | buy |
| Legacy Investment Solutions, LLC | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 3,328 | 3,330 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Forum Financial Management, LP | 2,544 | 2,546 | +2 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 11,049 | 11,050 | +1 | 0.08 | 0.08 | -0.01 | buy |
| Itau Unibanco Holding S.A. | 58 | 54 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Altshuler Shaham Ltd | 40 | 35 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 2,910 | 2,868 | -42 | 0.04 | 0.04 | -0.01 | sell |
| FOSTER & MOTLEY INC | 3,686 | 3,628 | -58 | 0.03 | 0.02 | -0.00 | sell |
| Cambria Investment Management, L.P. | 3,986 | 3,922 | -64 | 0.03 | 0.02 | -0.00 | sell |
| Wealthspire Advisors, LLC | 6,165 | 6,092 | -73 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,858 | 14,758 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Utah Retirement Systems | 3,500 | 3,400 | -100 | 0.00 | 0.00 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 2,804 | 2,688 | -116 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,863 | 4,725 | -138 | 0.02 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,503 | 2,356 | -147 | 0.01 | 0.01 | -0.00 | sell |
| HOWE & RUSLING INC | 4,272 | 4,121 | -151 | 0.04 | 0.04 | -0.00 | sell |
| Metis Global Partners, LLC | 6,510 | 6,287 | -223 | 0.02 | 0.02 | -0.00 | sell |
| Trajan Wealth LLC | 2,368 | 2,122 | -246 | 0.02 | 0.01 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 4,671 | 4,370 | -301 | 0.01 | 0.01 | +0.00 | sell |
| Baker Ellis Asset Management LLC | 36,982 | 36,575 | -407 | 0.56 | 0.56 | -0.01 | sell |
| Cynosure Group, LLC | 3,445 | 2,900 | -545 | 0.05 | 0.04 | -0.01 | sell |
| Moran Wealth Management, LLC | 6,928 | 6,158 | -770 | 0.02 | 0.02 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,015 | 1,015 | -1,000 | 0.04 | 0.03 | -0.01 | sell |
| AVIVA PLC | 6,517 | 5,282 | -1,235 | 0.00 | 0.00 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 2,504 | 1,163 | -1,341 | 0.07 | 0.08 | +0.01 | sell |
| East Coast Asset Management, LLC. | 36,047 | 34,537 | -1,510 | 1.29 | 1.19 | -0.09 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 14,600 | 12,787 | -1,813 | 0.05 | 0.04 | -0.01 | sell |
| PATTEN & PATTEN INC/TN | 211,086 | 208,909 | -2,177 | 1.51 | 1.43 | -0.08 | sell |
| Arvest Bank Trust Division | 9,304 | 7,104 | -2,200 | 0.06 | 0.04 | -0.01 | sell |
| Ausbil Investment Management Ltd | 4,213 | 1,645 | -2,568 | 0.16 | 0.11 | -0.05 | sell |
| Ceredex Value Advisors LLC | 76,528 | 73,828 | -2,700 | 0.16 | 0.15 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 13,256 | 8,995 | -4,261 | 0.33 | 0.30 | -0.03 | sell |
| Moors & Cabot, Inc. | 7,380 | 2,380 | -5,000 | 0.04 | 0.01 | -0.03 | sell |
| South Dakota Investment Council | 32,895 | 24,567 | -8,328 | 0.07 | 0.05 | -0.02 | sell |
| PDT Partners, LLC | 44,339 | 34,815 | -9,524 | 0.42 | 0.32 | -0.10 | sell |
| Channing Capital Management, LLC | 555,919 | 544,027 | -11,892 | 1.53 | 1.50 | -0.03 | sell |
| Brevan Howard Capital Management LP | 19,800 | 7,760 | -12,040 | 0.01 | 0.01 | -0.01 | sell |
| Hosking Partners LLP | 283,564 | 270,955 | -12,609 | 1.18 | 1.10 | -0.08 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 75,150 | 58,737 | -16,413 | 0.14 | 0.11 | -0.03 | sell |
| Polar Asset Management Partners Inc. | 34,000 | 15,600 | -18,400 | 0.08 | 0.02 | -0.06 | sell |
| Bridgewater Associates, LP | 39,920 | 15,805 | -24,115 | 0.02 | 0.01 | -0.02 | sell |
| MEEDER ASSET MANAGEMENT INC | 31,089 | 3,641 | -27,448 | 0.22 | 0.03 | -0.20 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,088,465 | 1,060,762 | -27,703 | 0.29 | 0.27 | -0.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 64,755 | 10,514 | -54,241 | 0.10 | 0.02 | -0.09 | sell |
| ROYCE & ASSOCIATES LP | 138,651 | 82,209 | -56,442 | 0.14 | 0.08 | -0.06 | sell |
| T. Rowe Price Investment Management, Inc. | 710,205 | 646,197 | -64,008 | 0.05 | 0.04 | -0.00 | sell |
| Granite Investment Partners, LLC | 289,061 | 220,544 | -68,517 | 1.33 | 0.99 | -0.34 | sell |
| Merewether Investment Management, LP | 135,780 | 66,157 | -69,623 | 0.67 | 0.27 | -0.40 | sell |
| EMERALD ADVISERS, LLC | 317,241 | 239,438 | -77,803 | 1.32 | 0.96 | -0.36 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 230,642 | 143,629 | -87,013 | 1.29 | 0.90 | -0.38 | sell |
| Intrinsic Edge Capital Management LLC | 190,175 | 70,175 | -120,000 | 2.47 | 0.88 | -1.59 | sell |
| BERKSHIRE HATHAWAY INC | 5,964,793 | 5,664,793 | -300,000 | 0.24 | 0.22 | -0.02 | sell |