| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Southpoint Capital Advisors LP | 355,035 | 676,188 | +321,153 | 0.90 | 1.57 | +0.67 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,198,882 | 5,334,928 | +136,046 | 1.54 | 1.45 | -0.09 | buy |
| Madison Asset Management, LLC | 406,413 | 458,570 | +52,157 | 0.65 | 0.66 | +0.01 | buy |
| Candlestick Capital Management LP | 643,500 | 693,074 | +49,574 | 2.45 | 2.68 | +0.23 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,671,479 | 1,714,389 | +42,910 | 6.91 | 6.79 | -0.12 | buy |
| Cinctive Capital Management LP | 25,700 | 53,904 | +28,204 | 0.21 | 0.33 | +0.11 | buy |
| CenterBook Partners LP | 8,238 | 31,598 | +23,360 | 0.12 | 0.26 | +0.14 | buy |
| NZS Capital, LLC | 78,592 | 96,356 | +17,764 | 0.49 | 0.47 | -0.02 | buy |
| CHOREO, LLC | 282,102 | 286,154 | +4,052 | 0.91 | 0.86 | -0.05 | buy |
| Fisher Asset Management, LLC | 205,603 | 209,130 | +3,527 | 0.01 | 0.01 | -0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 98,404 | 101,928 | +3,524 | 1.18 | 100.00 | +98.82 | buy |
| NewEdge Wealth, LLC | 25,920 | 28,871 | +2,951 | 0.08 | 0.06 | -0.01 | buy |
| Capital Impact Advisors, LLC | 2,596 | 5,515 | +2,919 | 0.40 | 0.84 | +0.44 | buy |
| Vestmark Advisory Solutions, Inc. | 25,697 | 27,869 | +2,172 | 0.15 | 0.14 | -0.01 | buy |
| Brevan Howard Capital Management LP | 2,772 | 4,850 | +2,078 | 0.00 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 5,473 | 7,428 | +1,955 | 0.01 | 0.01 | +0.00 | buy |
| Centric Wealth Management | 18,081 | 19,740 | +1,659 | 0.68 | 0.62 | -0.06 | buy |
| Kapitalo Investimentos Ltda | 1,025 | 2,196 | +1,171 | 0.03 | 0.06 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3,701 | 4,420 | +719 | 0.04 | 0.05 | +0.01 | buy |
| Tevis Investment Management | 2,707 | 3,349 | +642 | 0.29 | 0.33 | +0.04 | buy |
| Bleakley Financial Group, LLC | 6,292 | 6,924 | +632 | 0.02 | 0.02 | -0.00 | buy |
| Portman Square Capital LLP | 2,337 | 2,945 | +608 | 0.05 | 0.08 | +0.03 | buy |
| Advisor OS, LLC | 6,992 | 7,541 | +549 | 0.11 | 0.10 | -0.01 | buy |
| Waverly Advisors, LLC | 2,450 | 2,927 | +477 | 0.01 | 0.01 | -0.00 | buy |
| Convergence Investment Partners, LLC | 2,823 | 3,275 | +452 | 0.17 | 0.15 | -0.03 | buy |
| MJP ASSOCIATES INC /ADV | 1,835 | 2,168 | +333 | 0.06 | 0.06 | -0.00 | buy |
| EMC Capital Management | 1,384 | 1,699 | +315 | 0.11 | 0.12 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,818 | 13,118 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Belpointe Asset Management LLC | 3,554 | 3,788 | +234 | 0.04 | 0.03 | -0.00 | buy |
| Retirement Systems of Alabama | 66,727 | 66,960 | +233 | 0.03 | 0.03 | -0.00 | buy |
| BURNEY CO/ | 34,396 | 34,606 | +210 | 0.17 | 0.15 | -0.02 | buy |
| J. W. Coons Advisors, LLC | 12,205 | 12,415 | +210 | 0.39 | 0.33 | -0.06 | buy |
| Inspire Advisors, LLC | 1,733 | 1,894 | +161 | 0.03 | 0.03 | -0.00 | buy |
| Harvest Investment Advisors, LLC | 17,183 | 17,333 | +150 | 1.63 | 1.52 | -0.11 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 13,852 | 13,960 | +108 | 0.02 | 0.02 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 4,000 | 4,100 | +100 | 0.01 | 0.00 | -0.00 | buy |
| New Century Financial Group, LLC | 5,552 | 5,604 | +52 | 0.57 | 0.46 | -0.11 | buy |
| Cadence Bank | 7,662 | 7,714 | +52 | 0.07 | 0.07 | -0.01 | buy |
| Freedom Investment Management, Inc. | 3,357 | 3,406 | +49 | 0.03 | 0.03 | -0.00 | buy |
| Perigon Wealth Management, LLC | 3,405 | 3,449 | +44 | 0.01 | 0.01 | -0.00 | buy |
| CIM, LLC | 1,739 | 1,769 | +30 | 0.03 | 0.03 | -0.00 | buy |
| Unison Advisors LLC | 5,476 | 5,498 | +22 | 0.07 | 0.06 | -0.01 | buy |
| WealthCollab, LLC | 7 | 24 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 3,186 | 3,199 | +13 | 0.05 | 0.04 | -0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 2,865 | 2,875 | +10 | 0.06 | 0.05 | -0.01 | buy |
| MV CAPITAL MANAGEMENT, INC. | 2 | 12 | +10 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 329 | 337 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 837 | 844 | +7 | 0.04 | 0.04 | +0.00 | buy |
| Paragon Capital Management Ltd | 2,339 | 2,346 | +7 | 0.06 | 0.05 | -0.01 | buy |
| Tyler-Stone Wealth Management | 105 | 106 | +1 | 0.01 | 0.01 | -0.00 | buy |
| TFO Wealth Partners, LLC | 5 | 2 | -3 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,972 | 2,959 | -13 | 0.01 | 0.01 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,096 | 2,080 | -16 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 3,793 | 3,764 | -29 | 0.06 | 0.06 | -0.00 | sell |
| Bruce G. Allen Investments, LLC | 94 | 64 | -30 | 0.01 | 0.01 | -0.00 | sell |
| Financial Advocates Investment Management | 2,321 | 2,277 | -44 | 0.02 | 0.02 | -0.00 | sell |
| Callahan Advisors, LLC | 6,171 | 6,086 | -85 | 0.08 | 0.07 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 4,559 | 4,450 | -109 | 0.08 | 0.08 | +0.00 | sell |
| HOWE & RUSLING INC | 2,022 | 1,909 | -113 | 0.03 | 0.02 | -0.00 | sell |
| LVW Advisors, LLC | 4,430 | 4,274 | -156 | 0.10 | 0.08 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,515 | 4,315 | -200 | 0.02 | 0.01 | -0.00 | sell |
| Hanson & Doremus Investment Management | 4,557 | 4,336 | -221 | 0.00 | 0.09 | +0.09 | sell |
| Inspire Investing, LLC | 3,729 | 3,490 | -239 | 0.05 | 0.04 | -0.01 | sell |
| MGO ONE SEVEN LLC | 2,281 | 2,039 | -242 | 0.02 | 0.01 | -0.00 | sell |
| Old North State Wealth Management, LLC | 9,661 | 9,404 | -257 | 0.84 | 0.72 | -0.12 | sell |
| Hosking Partners LLP | 83,860 | 83,600 | -260 | 0.42 | 0.36 | -0.06 | sell |
| Radnor Capital Management, LLC | 5,976 | 5,709 | -267 | 0.13 | 0.11 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 11,301 | 10,961 | -340 | 0.05 | 0.04 | -0.01 | sell |
| Salvus Wealth Management, LLC | 35,497 | 35,152 | -345 | 2.98 | 2.82 | -0.17 | sell |
| Atria Investments, Inc | 80,351 | 80,003 | -348 | 0.15 | 0.13 | -0.02 | sell |
| Eagle Bay Advisors LLC | 1,679 | 1,274 | -405 | 0.13 | 0.09 | -0.03 | sell |
| SHAYNE & JACOBS, LLC | 21,781 | 21,201 | -580 | 0.80 | 0.68 | -0.12 | sell |
| QV Investors Inc. | 52,986 | 52,406 | -580 | 0.56 | 0.53 | -0.03 | sell |
| Versor Investments LP | 4,011 | 3,400 | -611 | 0.10 | 0.08 | -0.02 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 3,000 | 2,300 | -700 | 0.09 | 0.07 | -0.03 | sell |
| Hilltop Holdings Inc. | 4,145 | 3,171 | -974 | 0.06 | 0.04 | -0.02 | sell |
| Lokken Investment Group LLC | 5,295 | 3,795 | -1,500 | 0.35 | 0.22 | -0.13 | sell |
| Frazier Financial Advisors, LLC | 9,509 | 7,563 | -1,946 | 0.99 | 0.73 | -0.26 | sell |
| Kendall Capital Management | 10,326 | 8,350 | -1,976 | 0.47 | 0.34 | -0.14 | sell |
| Virtus Investment Advisers, LLC | 4,136 | 1,970 | -2,166 | 0.37 | 0.17 | -0.20 | sell |
| EVERPAR ADVISORS LLC | 7,508 | 4,000 | -3,508 | 0.41 | 0.29 | -0.13 | sell |
| Boston Partners | 188,668 | 184,053 | -4,615 | 0.03 | 0.02 | -0.00 | sell |
| Hyperion Capital Advisors LP | 15,180 | 10,180 | -5,000 | 0.97 | 0.56 | -0.41 | sell |
| JUPITER ASSET MANAGEMENT LTD | 30,188 | 24,080 | -6,108 | 0.04 | 0.03 | -0.01 | sell |
| SFE Investment Counsel | 27,165 | 20,305 | -6,860 | 0.84 | 0.54 | -0.30 | sell |
| SPROTT INC. | 67,500 | 60,000 | -7,500 | 0.72 | 0.51 | -0.21 | sell |
| REINHART PARTNERS, LLC. | 296,045 | 287,528 | -8,517 | 1.54 | 1.37 | -0.17 | sell |
| Ayalon Insurance Comp Ltd. | 30,092 | 20,865 | -9,227 | 1.30 | 0.81 | -0.48 | sell |
| ACR Alpine Capital Research, LLC | 1,472,852 | 1,461,587 | -11,265 | 5.88 | 5.20 | -0.68 | sell |
| AVIVA PLC | 15,217 | 3,293 | -11,924 | 0.01 | 0.00 | -0.01 | sell |
| South Dakota Investment Council | 32,437 | 14,956 | -17,481 | 0.08 | 0.04 | -0.04 | sell |
| Strata Wealth Advisors, LLC | 27,336 | 7,076 | -20,260 | 1.27 | 0.29 | -0.98 | sell |
| HEARTLAND ADVISORS INC | 83,949 | 60,229 | -23,720 | 0.52 | 0.37 | -0.15 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 272,074 | 242,736 | -29,338 | 3.71 | 3.17 | -0.54 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,030,951 | 2,984,399 | -46,552 | 1.02 | 0.87 | -0.15 | sell |
| LSV ASSET MANAGEMENT | 827,100 | 743,600 | -83,500 | 0.21 | 0.18 | -0.03 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 155,100 | 55,100 | -100,000 | 0.72 | 0.24 | -0.48 | sell |
| HARRIS ASSOCIATES L P | 2,683,623 | 2,573,754 | -109,869 | 0.55 | 0.49 | -0.06 | sell |