| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clarkston Capital Partners, LLC | 6,276,075 | 14,005,725 | +7,729,650 | 1.07 | 1.42 | +0.35 | buy |
| Gates Capital Management, Inc. | 9,156,922 | 12,793,941 | +3,637,019 | 1.56 | 1.05 | -0.50 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,619,019 | 1,353,199 | +265,820 | 0.64 | 0.27 | 0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 703,385 | 895,811 | +192,426 | 0.68 | 0.52 | -0.16 | buy |
| FRED ALGER MANAGEMENT, LLC | 4,012,350 | 4,181,207 | +168,857 | 0.20 | 0.09 | -0.11 | buy |
| Samjo Management, LLC | 608,445 | 698,610 | +90,165 | 2.24 | 1.41 | -0.83 | buy |
| Petrus Trust Company, LTA | 35,064 | 123,334 | +88,270 | 0.03 | 0.06 | +0.03 | buy |
| Values First Advisors, Inc. | 29,736 | 109,907 | +80,171 | 0.15 | 0.29 | +0.14 | buy |
| Inspire Investing, LLC | 46,663 | 93,416 | +46,753 | 0.05 | 0.05 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 17,686 | 63,667 | +45,981 | 0.00 | 0.01 | +0.00 | buy |
| Bryce Point Capital, LLC | 114,256 | 154,958 | +40,702 | 0.84 | 0.63 | -0.22 | buy |
| Holocene Advisors, LP | 292,835 | 317,211 | +24,376 | 0.01 | 0.00 | -0.00 | buy |
| FORA Capital, LLC | 40,895 | 63,850 | +22,955 | 0.04 | 0.03 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,224,898 | 1,240,537 | +15,639 | 0.70 | 0.36 | -0.33 | buy |
| Bank Pictet & Cie (Europe) AG | 93,050 | 99,025 | +5,975 | 0.02 | 0.01 | -0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 18,870 | 22,737 | +3,867 | 0.01 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 28,554 | 31,527 | +2,973 | 0.01 | 0.01 | -0.00 | buy |
| Avanza Fonder AB | 13,936 | 16,435 | +2,499 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 21,025 | 22,854 | +1,829 | 0.02 | 0.01 | -0.01 | buy |
| TRUST CO OF VERMONT | 1,989 | 595 | +1,394 | 0.00 | 0.00 | 0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 127,341 | 128,435 | +1,094 | 0.07 | 0.03 | -0.04 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 11,420 | 12,117 | +697 | 0.01 | 0.00 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 62 | 487 | +425 | 0.00 | 0.00 | 0.00 | buy |
| Red Tortoise LLC | 534 | 906 | +372 | 0.00 | 0.00 | -0.00 | buy |
| American Capital Advisory, LLC | 35,512 | 35,376 | -136 | 0.17 | 0.08 | -0.08 | sell |
| Washington Trust Advisors, Inc. | 12,059 | 11,673 | -386 | 0.01 | 0.00 | -0.00 | sell |
| Millstone Evans Group, LLC | 603 | 196 | -407 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 72,787 | 71,596 | -1,191 | 0.08 | 0.04 | -0.04 | sell |
| DF DENT & CO INC | 23,325 | 22,000 | -1,325 | 0.00 | 0.00 | -0.00 | sell |
| Malaga Cove Capital, LLC | 157,695 | 156,059 | -1,636 | 0.59 | 0.29 | -0.30 | sell |
| CHICAGO TRUST Co NA | 12,498 | 10,000 | -2,498 | 0.02 | 0.01 | -0.01 | sell |
| SAGE RHINO CAPITAL LLC | 16,484 | 13,275 | -3,209 | 0.03 | 0.01 | -0.02 | sell |
| FAIRFIELD, BUSH & CO. | 26,424 | 21,415 | -5,009 | 0.15 | 0.06 | -0.09 | sell |
| Carnegie Investment Counsel | 37,820 | 31,042 | -6,778 | 0.01 | 0.00 | -0.00 | sell |
| Rodgers Brothers Inc. | 23,246 | 16,014 | -7,232 | 0.03 | 0.01 | -0.02 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 198,213 | 189,914 | -8,299 | 0.20 | 0.08 | -0.12 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 21,832 | 11,732 | -10,100 | 0.01 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 34,528 | 18,728 | -15,800 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 19,927 | 3,430 | -16,497 | 0.04 | 0.00 | -0.03 | sell |
| Azimuth Capital Investment Management LLC | 145,300 | 115,000 | -30,300 | 0.05 | 0.02 | -0.03 | sell |
| BOSTON FAMILY OFFICE LLC | 80,211 | 49,710 | -30,501 | 0.05 | 0.02 | -0.03 | sell |
| BANQUE PICTET & CIE SA | 1,948,090 | 1,885,650 | -62,440 | 0.14 | 0.06 | -0.07 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 257,100 | 52,000 | -205,100 | 0.12 | 0.01 | -0.11 | sell |
| McCollum Christoferson Group LLC | 254,711 | 16,140 | -238,571 | 0.67 | 0.02 | -0.65 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 612,872 | 294,206 | -318,666 | 0.13 | 0.03 | -0.09 | sell |
| BAMCO INC /NY/ | 7,543,907 | 6,851,534 | -692,373 | 0.19 | 0.09 | -0.10 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 4,543,616 | 3,438,172 | -1,105,444 | 0.18 | 0.07 | -0.11 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 4,610,506 | 3,339,316 | -1,271,190 | 1.63 | 0.66 | -0.96 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,645,580 | 3,274,210 | -1,371,370 | 1.66 | 0.69 | -0.97 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 13,558,932 | 9,403,020 | -4,155,912 | 0.33 | 0.12 | -0.21 | sell |
| T. Rowe Price Investment Management, Inc. | 8,458,494 | 2,353,123 | -6,105,371 | 0.05 | 0.01 | -0.04 | sell |