| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Madison Asset Management, LLC | 713,233 | 920,977 | +207,744 | 0.82 | 1.14 | +0.31 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 145,748 | 332,355 | +186,607 | 0.96 | 2.55 | +1.59 | buy |
| Candlestick Capital Management LP | 463,500 | 650,008 | +186,508 | 1.67 | 2.93 | +1.26 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,356,769 | 5,448,472 | +91,703 | 1.22 | 1.32 | +0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,980 | 82,877 | +66,897 | 0.01 | 0.04 | +0.03 | buy |
| REINHART PARTNERS, LLC. | 287,109 | 319,274 | +32,165 | 1.11 | 1.33 | +0.22 | buy |
| EMC Capital Management | 1,699 | 24,459 | +22,760 | 0.09 | 0.07 | -0.02 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,735,018 | 1,755,021 | +20,003 | 5.57 | 5.85 | +0.28 | buy |
| PineBridge Investments, L.P. | 2,201 | 14,391 | +12,190 | 0.00 | 0.01 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 63,689 | 74,087 | +10,398 | 0.33 | 0.43 | +0.09 | buy |
| De Lisle Partners LLP | 17,205 | 23,205 | +6,000 | 0.35 | 0.41 | +0.06 | buy |
| NZS Capital, LLC | 96,676 | 99,432 | +2,756 | 0.37 | 0.43 | +0.06 | buy |
| Belpointe Asset Management LLC | 3,997 | 6,202 | +2,205 | 0.03 | 0.04 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 28,867 | 30,662 | +1,795 | 0.11 | 0.13 | +0.01 | buy |
| NewEdge Wealth, LLC | 29,187 | 30,841 | +1,654 | 0.06 | 0.06 | +0.00 | buy |
| Corton Capital Inc. | 3,522 | 4,831 | +1,309 | 0.17 | 0.26 | +0.09 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 99,588 | 100,632 | +1,044 | 0.84 | 0.94 | +0.10 | buy |
| HANCOCK WHITNEY CORP | 6,686 | 7,486 | +800 | 0.02 | 0.03 | +0.01 | buy |
| Petrus Trust Company, LTA | 3,703 | 4,469 | +766 | 0.03 | 0.05 | +0.02 | buy |
| nVerses Capital, LLC | 2,900 | 3,500 | +600 | 0.16 | 0.18 | +0.01 | buy |
| Centric Wealth Management | 21,395 | 21,987 | +592 | 0.64 | 0.64 | +0.01 | buy |
| FULLCIRCLE WEALTH LLC | 3,974 | 4,564 | +590 | 0.19 | 0.22 | +0.03 | buy |
| LVW Advisors, LLC | 4,715 | 5,265 | +550 | 0.06 | 0.07 | +0.01 | buy |
| Old North State Wealth Management, LLC | 10,074 | 10,514 | +440 | 0.62 | 0.65 | +0.03 | buy |
| Salvus Wealth Management, LLC | 34,932 | 35,330 | +398 | 2.24 | 2.38 | +0.14 | buy |
| SHAYNE & JACOBS, LLC | 21,721 | 22,101 | +380 | 0.56 | 0.61 | +0.05 | buy |
| Tevis Investment Management | 6,467 | 6,756 | +289 | 0.49 | 0.55 | +0.06 | buy |
| Stratos Wealth Advisors, LLC | 6,276 | 6,411 | +135 | 0.03 | 0.03 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 2,978 | 3,055 | +77 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Investment Advisors, LLC | 17,336 | 17,411 | +75 | 1.20 | 1.30 | +0.11 | buy |
| QV Investors Inc. | 27,716 | 27,776 | +60 | 0.24 | 0.27 | +0.03 | buy |
| Magnus Financial Group LLC | 3,214 | 3,256 | +42 | 0.03 | 0.04 | +0.00 | buy |
| Tortoise Investment Management, LLC | 285 | 323 | +38 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 3,738 | 3,768 | +30 | 0.05 | 0.05 | +0.00 | buy |
| Unison Advisors LLC | 5,523 | 5,551 | +28 | 0.06 | 0.07 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 2,328 | 2,350 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,222 | 4,237 | +15 | 0.05 | 0.05 | +0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 2,830 | 2,841 | +11 | 0.04 | 0.05 | +0.00 | buy |
| Heritage Family Offices, LLP | 2,605 | 2,611 | +6 | 0.14 | 0.15 | +0.01 | buy |
| Perigon Wealth Management, LLC | 3,017 | 3,013 | -4 | 0.01 | 0.01 | +0.00 | sell |
| Waverly Advisors, LLC | 3,537 | 3,512 | -25 | 0.01 | 0.01 | +0.00 | sell |
| Frazier Financial Advisors, LLC | 7,573 | 7,515 | -58 | 0.56 | 0.64 | +0.08 | sell |
| Murphy Pohlad Asset Management LLC | 12,340 | 12,252 | -88 | 0.50 | 0.56 | +0.06 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,902 | 11,803 | -99 | 0.03 | 0.03 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,215 | 4,115 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Callahan Advisors, LLC | 3,639 | 3,516 | -123 | 0.04 | 0.04 | +0.00 | sell |
| Cadence Bank | 7,714 | 7,583 | -131 | 0.05 | 0.06 | +0.00 | sell |
| EVERPAR ADVISORS LLC | 4,034 | 3,889 | -145 | 0.19 | 0.22 | +0.03 | sell |
| Independent Solutions Wealth Management, LLC | 2,985 | 2,835 | -150 | 0.06 | 0.07 | +0.01 | sell |
| Diversified Investment Strategies, LLC | 2,700 | 2,550 | -150 | 0.18 | 0.18 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,818 | 12,618 | -200 | 0.01 | 0.01 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 7,072 | 6,760 | -312 | 0.02 | 0.02 | +0.00 | sell |
| J. W. Coons Advisors, LLC | 12,645 | 12,200 | -445 | 0.29 | 0.33 | +0.05 | sell |
| Freedom Investment Management, Inc. | 3,621 | 2,983 | -638 | 0.03 | 0.03 | -0.00 | sell |
| ACR Alpine Capital Research, LLC | 1,524,303 | 1,523,648 | -655 | 4.40 | 4.94 | +0.54 | sell |
| Alberta Investment Management Corp | 16,800 | 16,100 | -700 | 0.02 | 0.02 | -0.00 | sell |
| SFE Investment Counsel | 19,755 | 18,728 | -1,027 | 0.41 | 0.43 | +0.02 | sell |
| BURNEY CO/ | 8,560 | 7,420 | -1,140 | 0.03 | 0.03 | -0.00 | sell |
| Retirement Systems of Alabama | 65,816 | 64,623 | -1,193 | 0.02 | 0.03 | +0.00 | sell |
| Kendall Capital Management | 6,435 | 4,890 | -1,545 | 0.20 | 0.17 | -0.03 | sell |
| Strata Wealth Advisors, LLC | 5,890 | 4,111 | -1,779 | 0.19 | 0.15 | -0.04 | sell |
| Advisor OS, LLC | 7,559 | 4,992 | -2,567 | 0.08 | 0.05 | -0.02 | sell |
| Hosking Partners LLP | 78,101 | 74,499 | -3,602 | 0.27 | 0.32 | +0.05 | sell |
| Shellback Capital, LP | 20,000 | 15,000 | -5,000 | 0.14 | 0.13 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 8,468 | 3,224 | -5,244 | 0.06 | 0.02 | -0.03 | sell |
| Utah Retirement Systems | 8,477 | 2,700 | -5,777 | 0.01 | 0.00 | -0.01 | sell |
| Portman Square Capital LLP | 12,281 | 5,209 | -7,072 | 0.39 | 0.19 | -0.20 | sell |
| Versor Investments LP | 10,634 | 2,100 | -8,534 | 0.18 | 0.04 | -0.15 | sell |
| Neo Ivy Capital Management | 11,676 | 2,194 | -9,482 | 0.21 | 0.08 | -0.14 | sell |
| SPROTT INC. | 60,000 | 50,000 | -10,000 | 0.42 | 0.35 | -0.06 | sell |
| Bayesian Capital Management, LP | 14,647 | 1,847 | -12,800 | 0.16 | 0.02 | -0.13 | sell |
| Teza Capital Management LLC | 28,184 | 9,066 | -19,118 | 0.32 | 0.11 | -0.21 | sell |
| CenterBook Partners LP | 49,238 | 13,678 | -35,560 | 0.29 | 0.09 | -0.19 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 258,231 | 165,953 | -92,278 | 2.91 | 2.16 | -0.75 | sell |
| Southpoint Capital Advisors LP | 500,000 | 350,000 | -150,000 | 1.16 | 0.91 | -0.25 | sell |
| HARRIS ASSOCIATES L P | 2,663,834 | 2,412,118 | -251,716 | 0.42 | 0.35 | -0.08 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,562,101 | 2,175,258 | -386,843 | 0.61 | 0.59 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 590,950 | 112,346 | -478,604 | 0.12 | 0.03 | -0.09 | sell |