| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 313,497 | 1,273,497 | +960,000 | 0.01 | 0.02 | +0.01 | buy |
| EMINENCE CAPITAL, LP | 3,115,959 | 4,048,136 | +932,177 | 3.36 | 5.17 | +1.81 | buy |
| Holocene Advisors, LP | 44,831 | 892,788 | +847,957 | 0.01 | 0.15 | +0.14 | buy |
| 59 North Capital Management, LP | 2,799,478 | 3,536,884 | +737,406 | 7.75 | 8.89 | +1.14 | buy |
| Maple Rock Capital Partners Inc. | 241,468 | 588,868 | +347,400 | 0.85 | 1.57 | +0.72 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 886,620 | 1,098,133 | +211,513 | 0.80 | 0.98 | +0.18 | buy |
| Channing Capital Management, LLC | 840,500 | 984,593 | +144,093 | 1.97 | 2.05 | +0.08 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 820,755 | 900,048 | +79,293 | 3.55 | 3.57 | +0.02 | buy |
| Leith Wheeler Investment Counsel Ltd. | 42,549 | 80,487 | +37,938 | 0.26 | 0.49 | +0.23 | buy |
| Ceredex Value Advisors LLC | 91,550 | 129,100 | +37,550 | 0.19 | 0.31 | +0.12 | buy |
| ELWOOD CAPITAL PARTNERS LP | 40,000 | 75,000 | +35,000 | 2.17 | 3.60 | +1.43 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 428,042 | 457,254 | +29,212 | 4.93 | 5.15 | +0.23 | buy |
| Strong Tower Advisory Services | 79,803 | 106,734 | +26,931 | 1.34 | 1.54 | +0.20 | buy |
| CenterBook Partners LP | 8,851 | 32,507 | +23,656 | 0.04 | 0.13 | +0.09 | buy |
| First Eagle Investment Management, LLC | 173,916 | 195,699 | +21,783 | 0.03 | 0.03 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 11,717 | 19,370 | +7,653 | 0.03 | 0.05 | +0.02 | buy |
| KLCM Advisors, Inc. | 76,358 | 83,869 | +7,511 | 0.68 | 0.58 | -0.09 | buy |
| Malaga Cove Capital, LLC | 5,194 | 10,614 | +5,420 | 0.17 | 0.30 | +0.13 | buy |
| Skye Global Management LP | 76,800 | 81,000 | +4,200 | 0.14 | 0.12 | -0.02 | buy |
| Riverwater Partners LLC | 17,527 | 21,317 | +3,790 | 0.65 | 0.67 | +0.02 | buy |
| Moran Wealth Management, LLC | 7,062 | 10,773 | +3,711 | 0.02 | 0.03 | +0.01 | buy |
| Metis Global Partners, LLC | 7,153 | 8,858 | +1,705 | 0.01 | 0.02 | +0.00 | buy |
| Sendero Wealth Management, LLC | 5,260 | 6,780 | +1,520 | 0.05 | 0.06 | +0.01 | buy |
| CI INVESTMENTS INC. | 2,065 | 3,239 | +1,174 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 51,861 | 52,950 | +1,089 | 0.52 | 0.36 | -0.15 | buy |
| BURNEY CO/ | 2,295 | 3,355 | +1,060 | 0.01 | 0.01 | +0.00 | buy |
| Concorde Financial Corp | 35,207 | 35,874 | +667 | 1.73 | 2.48 | +0.75 | buy |
| Simplicity Wealth,LLC | 5,167 | 5,706 | +539 | 0.03 | 0.03 | +0.00 | buy |
| ROBOTTI ROBERT | 78,706 | 79,241 | +535 | 1.21 | 1.15 | -0.06 | buy |
| HOWE & RUSLING INC | 4,122 | 4,579 | +457 | 0.03 | 0.02 | -0.00 | buy |
| Parcion Private Wealth LLC | 102,021 | 102,174 | +153 | 0.57 | 0.50 | -0.06 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,126 | 14,179 | +53 | 0.02 | 0.01 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 9,088 | 9,129 | +41 | 0.02 | 0.02 | -0.00 | buy |
| Unison Advisors LLC | 8,398 | 8,423 | +25 | 0.07 | 0.06 | -0.01 | buy |
| 12th Street Asset Management Company, LLC | 42,600 | 42,615 | +15 | 0.64 | 0.57 | -0.07 | buy |
| Legacy Wealth Managment, LLC/ID | 3 | 17 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 65 | 74 | +9 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 4,433 | 4,435 | +2 | 0.01 | 0.01 | -0.00 | buy |
| TRUE Private Wealth Advisors | 6,267 | 6,268 | +1 | 0.06 | 0.05 | -0.01 | buy |
| Rakuten Securities, Inc. | 15 | 10 | -5 | 0.00 | 0.00 | -0.00 | sell |
| AlTi Global, Inc. | 3,327 | 3,296 | -31 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 2,650 | 2,615 | -35 | 0.02 | 0.02 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 2,811 | 2,774 | -37 | 0.01 | 0.01 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 41,915 | 41,829 | -86 | 0.06 | 0.05 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,058 | 14,958 | -100 | 0.01 | 0.01 | -0.00 | sell |
| WADDELL & ASSOCIATES, LLC | 4,177 | 4,044 | -133 | 0.03 | 0.02 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,725 | 4,525 | -200 | 0.01 | 0.01 | +0.00 | sell |
| FOSTER & MOTLEY INC | 3,052 | 2,649 | -403 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 76,621 | 76,061 | -560 | 0.02 | 0.02 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 35,630 | 35,005 | -625 | 0.39 | 0.34 | -0.05 | sell |
| East Coast Asset Management, LLC. | 32,844 | 32,208 | -636 | 0.91 | 0.76 | -0.15 | sell |
| South Dakota Investment Council | 22,367 | 21,667 | -700 | 0.04 | 0.03 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,393 | 5,671 | -722 | 0.00 | 0.00 | -0.00 | sell |
| Bayforest Capital Ltd | 1,943 | 806 | -1,137 | 0.08 | 0.05 | -0.03 | sell |
| Intrinsic Edge Capital Management LLC | 51,719 | 50,000 | -1,719 | 0.64 | 0.72 | +0.08 | sell |
| Arvest Bank Trust Division | 7,104 | 5,328 | -1,776 | 0.04 | 0.02 | -0.01 | sell |
| Global Endowment Management, LP | 7,224 | 5,201 | -2,023 | 0.08 | 0.05 | -0.03 | sell |
| EMERALD ADVISERS, LLC | 2,981 | 605 | -2,376 | 0.01 | 0.00 | -0.01 | sell |
| Lincoln Capital LLC | 25,054 | 22,589 | -2,465 | 0.42 | 0.33 | -0.09 | sell |
| Boston Partners | 1,134,238 | 1,131,346 | -2,892 | 0.10 | 0.09 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 74,373 | 70,876 | -3,497 | 0.11 | 0.10 | -0.01 | sell |
| WINTON GROUP Ltd | 6,877 | 2,919 | -3,958 | 0.02 | 0.01 | -0.01 | sell |
| Edgestream Partners, L.P. | 33,428 | 25,899 | -7,529 | 0.09 | 0.06 | -0.03 | sell |
| Crow's Nest Holdings LP | 778,100 | 760,000 | -18,100 | 14.40 | 13.98 | -0.42 | sell |
| UniSuper Management Pty Ltd | 49,785 | 29,967 | -19,818 | 0.03 | 0.01 | -0.01 | sell |
| PATTEN & PATTEN INC/TN | 215,861 | 195,921 | -19,940 | 1.13 | 0.93 | -0.20 | sell |
| BAMCO INC /NY/ | 703,627 | 674,577 | -29,050 | 0.17 | 0.15 | -0.02 | sell |
| Granite Investment Partners, LLC | 111,552 | 68,778 | -42,774 | 0.56 | 0.33 | -0.23 | sell |
| Hosking Partners LLP | 226,406 | 181,456 | -44,950 | 0.73 | 0.50 | -0.23 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 115,000 | 60,000 | -55,000 | 0.14 | 0.08 | -0.06 | sell |
| Greenhaven Road Investment Management, L.P. | 186,417 | 101,323 | -85,094 | 6.83 | 3.54 | -3.29 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 926,427 | 829,439 | -96,988 | 0.21 | 0.19 | -0.03 | sell |
| Alyeska Investment Group, L.P. | 615,717 | 488,279 | -127,438 | 0.17 | 0.11 | -0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 1,001,912 | 838,643 | -163,269 | 0.05 | 0.04 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 978,180 | 696,267 | -281,913 | 0.35 | 0.22 | -0.13 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 815,204 | 506,035 | -309,169 | 0.13 | 0.07 | -0.06 | sell |
| Parsifal Capital Management, LP | 519,600 | 180,168 | -339,432 | 4.30 | 1.47 | -2.83 | sell |
| Kinetic Partners Management, LP | 850,795 | 447,795 | -403,000 | 3.66 | 1.75 | -1.91 | sell |