| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Madison Asset Management, LLC | 458,570 | 713,233 | +254,663 | 0.66 | 0.82 | +0.16 | buy |
| HARRIS ASSOCIATES L P | 2,573,754 | 2,663,834 | +90,080 | 0.49 | 0.42 | -0.07 | buy |
| ACR Alpine Capital Research, LLC | 1,461,587 | 1,524,303 | +62,716 | 5.20 | 4.40 | -0.80 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,334,928 | 5,356,769 | +21,841 | 1.45 | 1.22 | -0.23 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,714,389 | 1,735,018 | +20,629 | 6.79 | 5.57 | -1.22 | buy |
| CenterBook Partners LP | 31,598 | 49,238 | +17,640 | 0.26 | 0.29 | +0.03 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 242,736 | 258,231 | +15,495 | 3.17 | 2.91 | -0.26 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,420 | 16,282 | +11,862 | 0.05 | 0.13 | +0.08 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,778 | 14,106 | +10,328 | 0.06 | 0.10 | +0.04 | buy |
| Portman Square Capital LLP | 2,945 | 12,281 | +9,336 | 0.08 | 0.39 | +0.31 | buy |
| Alberta Investment Management Corp | 8,900 | 16,800 | +7,900 | 0.01 | 0.02 | +0.01 | buy |
| Versor Investments LP | 3,400 | 10,634 | +7,234 | 0.08 | 0.18 | +0.10 | buy |
| Cinctive Capital Management LP | 53,904 | 60,381 | +6,477 | 0.33 | 0.30 | -0.02 | buy |
| ARGA Investment Management, LP | 8,916 | 14,422 | +5,506 | 0.04 | 0.05 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 60,229 | 63,689 | +3,460 | 0.37 | 0.33 | -0.04 | buy |
| Tevis Investment Management | 3,349 | 6,467 | +3,118 | 0.33 | 0.49 | +0.15 | buy |
| Centric Wealth Management | 19,740 | 21,395 | +1,655 | 0.62 | 0.64 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 27,869 | 28,867 | +998 | 0.14 | 0.11 | -0.03 | buy |
| Inspire Investing, LLC | 3,490 | 4,222 | +732 | 0.04 | 0.05 | +0.00 | buy |
| Old North State Wealth Management, LLC | 9,404 | 10,074 | +670 | 0.72 | 0.62 | -0.10 | buy |
| Waverly Advisors, LLC | 2,927 | 3,537 | +610 | 0.01 | 0.01 | -0.00 | buy |
| SHAYNE & JACOBS, LLC | 21,201 | 21,721 | +520 | 0.68 | 0.56 | -0.11 | buy |
| LVW Advisors, LLC | 4,274 | 4,715 | +441 | 0.08 | 0.06 | -0.02 | buy |
| Diversified Investment Strategies, LLC | 2,350 | 2,700 | +350 | 0.19 | 0.18 | -0.01 | buy |
| NZS Capital, LLC | 96,356 | 96,676 | +320 | 0.47 | 0.37 | -0.10 | buy |
| NewEdge Wealth, LLC | 28,871 | 29,187 | +316 | 0.06 | 0.06 | -0.00 | buy |
| J. W. Coons Advisors, LLC | 12,415 | 12,645 | +230 | 0.33 | 0.29 | -0.04 | buy |
| CIM, LLC | 1,769 | 1,995 | +226 | 0.03 | 0.03 | -0.00 | buy |
| Freedom Investment Management, Inc. | 3,406 | 3,621 | +215 | 0.03 | 0.03 | -0.00 | buy |
| Belpointe Asset Management LLC | 3,788 | 3,997 | +209 | 0.03 | 0.03 | -0.01 | buy |
| Palouse Capital Management, Inc. | 634 | 793 | +159 | 0.05 | 0.05 | +0.00 | buy |
| MJP ASSOCIATES INC /ADV | 2,168 | 2,321 | +153 | 0.06 | 0.05 | -0.01 | buy |
| Tortoise Investment Management, LLC | 161 | 285 | +124 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 27 | 105 | +78 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 337 | 373 | +36 | 0.01 | 0.01 | -0.00 | buy |
| EVERPAR ADVISORS LLC | 4,000 | 4,034 | +34 | 0.29 | 0.19 | -0.10 | buy |
| FIRST MANHATTAN CO. LLC. | 2,300 | 2,328 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 5,498 | 5,523 | +25 | 0.06 | 0.06 | +0.00 | buy |
| WealthCollab, LLC | 24 | 44 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Advisor OS, LLC | 7,541 | 7,559 | +18 | 0.10 | 0.08 | -0.02 | buy |
| Magnus Financial Group LLC | 3,199 | 3,214 | +15 | 0.04 | 0.03 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,894 | 11,902 | +8 | 0.04 | 0.03 | -0.01 | buy |
| Harvest Investment Advisors, LLC | 17,333 | 17,336 | +3 | 1.52 | 1.20 | -0.33 | buy |
| Prestige Wealth Management Group LLC | 12 | 5 | -7 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 3,764 | 3,738 | -26 | 0.06 | 0.05 | -0.01 | sell |
| Turtle Creek Wealth Advisors, LLC | 2,390 | 2,362 | -28 | 0.07 | 0.05 | -0.02 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 2,875 | 2,830 | -45 | 0.05 | 0.04 | -0.01 | sell |
| Eagle Bay Advisors LLC | 1,274 | 1,193 | -81 | 0.09 | 0.07 | -0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,315 | 4,215 | -100 | 0.01 | 0.01 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,959 | 2,810 | -149 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,334 | 2,172 | -162 | 0.01 | 0.01 | -0.00 | sell |
| Independent Solutions Wealth Management, LLC | 3,161 | 2,985 | -176 | 0.09 | 0.06 | -0.02 | sell |
| Salvus Wealth Management, LLC | 35,152 | 34,932 | -220 | 2.82 | 2.24 | -0.58 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,118 | 12,818 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 8,777 | 8,477 | -300 | 0.01 | 0.01 | -0.00 | sell |
| REINHART PARTNERS, LLC. | 287,528 | 287,109 | -419 | 1.37 | 1.11 | -0.26 | sell |
| Perigon Wealth Management, LLC | 3,449 | 3,017 | -432 | 0.01 | 0.01 | -0.00 | sell |
| Ayalon Insurance Comp Ltd. | 20,865 | 20,327 | -538 | 0.81 | 0.63 | -0.19 | sell |
| SFE Investment Counsel | 20,305 | 19,755 | -550 | 0.54 | 0.41 | -0.13 | sell |
| HANCOCK WHITNEY CORP | 7,541 | 6,686 | -855 | 0.03 | 0.02 | -0.01 | sell |
| Cambria Investment Management, L.P. | 4,739 | 3,776 | -963 | 0.03 | 0.02 | -0.01 | sell |
| Lokken Investment Group LLC | 3,795 | 2,795 | -1,000 | 0.22 | 0.12 | -0.10 | sell |
| Retirement Systems of Alabama | 66,960 | 65,816 | -1,144 | 0.03 | 0.02 | -0.01 | sell |
| Strata Wealth Advisors, LLC | 7,076 | 5,890 | -1,186 | 0.29 | 0.19 | -0.10 | sell |
| South Dakota Investment Council | 14,956 | 13,662 | -1,294 | 0.04 | 0.03 | -0.01 | sell |
| Hanson & Doremus Investment Management | 4,336 | 2,953 | -1,383 | 0.09 | 0.00 | -0.09 | sell |
| Kendall Capital Management | 8,350 | 6,435 | -1,915 | 0.34 | 0.20 | -0.14 | sell |
| NOVARE CAPITAL MANAGEMENT LLC | 101,928 | 99,588 | -2,340 | 100.00 | 0.84 | -99.16 | sell |
| Callahan Advisors, LLC | 6,086 | 3,639 | -2,447 | 0.07 | 0.04 | -0.04 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 13,960 | 11,317 | -2,643 | 0.02 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 10,961 | 7,072 | -3,889 | 0.04 | 0.02 | -0.02 | sell |
| ATLAS CAPITAL ADVISORS INC. | 4,450 | 227 | -4,223 | 0.08 | 0.00 | -0.08 | sell |
| PineBridge Investments, L.P. | 7,428 | 2,201 | -5,227 | 0.01 | 0.00 | -0.01 | sell |
| Hosking Partners LLP | 83,600 | 78,101 | -5,499 | 0.36 | 0.27 | -0.09 | sell |
| QV Investors Inc. | 52,406 | 27,716 | -24,690 | 0.53 | 0.24 | -0.29 | sell |
| BURNEY CO/ | 34,606 | 8,560 | -26,046 | 0.15 | 0.03 | -0.12 | sell |
| LSV ASSET MANAGEMENT | 743,600 | 590,950 | -152,650 | 0.18 | 0.12 | -0.06 | sell |
| Southpoint Capital Advisors LP | 676,188 | 500,000 | -176,188 | 1.57 | 1.16 | -0.41 | sell |
| Candlestick Capital Management LP | 693,074 | 463,500 | -229,574 | 2.68 | 1.67 | -1.01 | sell |
| Capital Research Global Investors | 2,496,116 | 2,235,169 | -260,947 | 0.07 | 0.05 | -0.02 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,984,399 | 2,562,101 | -422,298 | 0.87 | 0.61 | -0.26 | sell |