| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACR Alpine Capital Research, LLC | 1,523,648 | 2,142,966 | +619,318 | 4.94 | 4.44 | -0.50 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,755,021 | 2,038,765 | +283,744 | 5.85 | 5.97 | +0.11 | buy |
| Southpoint Capital Advisors LP | 350,000 | 606,149 | +256,149 | 0.91 | 1.36 | +0.45 | buy |
| Madison Asset Management, LLC | 920,977 | 999,768 | +78,791 | 1.14 | 1.08 | -0.06 | buy |
| HEARTLAND ADVISORS INC | 74,087 | 136,236 | +62,149 | 0.43 | 0.71 | +0.28 | buy |
| REINHART PARTNERS, LLC. | 319,274 | 360,142 | +40,868 | 1.33 | 1.33 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 82,877 | 105,980 | +23,103 | 0.04 | 0.04 | +0.00 | buy |
| Versor Investments LP | 2,100 | 12,148 | +10,048 | 0.04 | 0.20 | +0.16 | buy |
| Salvus Wealth Management, LLC | 35,330 | 42,168 | +6,838 | 2.38 | 2.57 | +0.19 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 165,953 | 172,365 | +6,412 | 2.16 | 2.06 | -0.11 | buy |
| NZS Capital, LLC | 99,432 | 104,077 | +4,645 | 0.43 | 0.42 | -0.00 | buy |
| Portman Square Capital LLP | 5,209 | 9,452 | +4,243 | 0.19 | 0.17 | -0.02 | buy |
| PineBridge Investments, L.P. | 14,391 | 17,535 | +3,144 | 0.01 | 0.01 | +0.00 | buy |
| Waverly Advisors, LLC | 3,512 | 5,535 | +2,023 | 0.01 | 0.01 | +0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 100,632 | 102,525 | +1,893 | 0.94 | 0.83 | -0.11 | buy |
| Frazier Financial Advisors, LLC | 7,515 | 9,234 | +1,719 | 0.64 | 0.69 | +0.05 | buy |
| Consolidated Planning Corp | 5,644 | 6,467 | +823 | 0.09 | 0.08 | -0.01 | buy |
| CenterBook Partners LP | 13,678 | 14,446 | +768 | 0.09 | 0.08 | -0.01 | buy |
| FULLCIRCLE WEALTH LLC | 4,564 | 5,171 | +607 | 0.22 | 0.22 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,850 | 2,421 | +571 | 0.01 | 0.01 | +0.00 | buy |
| Palouse Capital Management, Inc. | 793 | 1,299 | +506 | 0.06 | 0.08 | +0.03 | buy |
| Accurate Wealth Management, LLC | 4,717 | 5,182 | +465 | 0.11 | 0.09 | -0.01 | buy |
| Old North State Wealth Management, LLC | 10,514 | 10,907 | +393 | 0.65 | 0.59 | -0.06 | buy |
| Inspire Investing, LLC | 4,237 | 4,625 | +388 | 0.05 | 0.05 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 1,931 | 2,302 | +371 | 0.00 | 0.00 | -0.00 | buy |
| Neo Ivy Capital Management | 2,194 | 2,451 | +257 | 0.08 | 0.05 | -0.03 | buy |
| Institute for Wealth Management, LLC. | 3,602 | 3,857 | +255 | 0.05 | 0.05 | -0.00 | buy |
| Tortoise Investment Management, LLC | 323 | 576 | +253 | 0.00 | 0.01 | +0.00 | buy |
| Tevis Investment Management | 6,756 | 6,800 | +44 | 0.55 | 0.48 | -0.07 | buy |
| Unison Advisors LLC | 5,551 | 5,574 | +23 | 0.07 | 0.06 | -0.01 | buy |
| Claret Asset Management Corp | 2,080 | 2,095 | +15 | 0.04 | 0.03 | -0.01 | buy |
| Magnus Financial Group LLC | 3,256 | 3,271 | +15 | 0.04 | 0.03 | -0.01 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 2,841 | 2,852 | +11 | 0.05 | 0.04 | -0.01 | buy |
| WEALTH ALLIANCE, LLC | 3,768 | 3,777 | +9 | 0.05 | 0.04 | -0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 3,055 | 3,060 | +5 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,803 | 11,802 | -1 | 0.03 | 0.02 | -0.01 | sell |
| McIlrath & Eck, LLC | 105 | 85 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Heritage Family Offices, LLP | 2,611 | 2,578 | -33 | 0.15 | 0.12 | -0.02 | sell |
| Cadence Bank | 7,583 | 7,530 | -53 | 0.06 | 0.05 | -0.01 | sell |
| Retirement Systems of Alabama | 64,623 | 64,568 | -55 | 0.03 | 0.02 | -0.00 | sell |
| Harvest Investment Advisors, LLC | 17,411 | 17,336 | -75 | 1.30 | 1.15 | -0.16 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,115 | 4,014 | -101 | 0.01 | 0.01 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 6,411 | 6,292 | -119 | 0.03 | 0.03 | -0.00 | sell |
| EVERPAR ADVISORS LLC | 3,889 | 3,762 | -127 | 0.22 | 0.18 | -0.04 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 6,760 | 6,586 | -174 | 0.02 | 0.02 | -0.00 | sell |
| Eagle Bay Advisors LLC | 1,123 | 935 | -188 | 0.05 | 0.06 | +0.01 | sell |
| LVW Advisors, LLC | 5,265 | 4,999 | -266 | 0.07 | 0.06 | -0.02 | sell |
| Centric Wealth Management | 21,987 | 21,653 | -334 | 0.64 | 0.56 | -0.08 | sell |
| SFE Investment Counsel | 18,728 | 18,340 | -388 | 0.43 | 0.37 | -0.06 | sell |
| Callahan Advisors, LLC | 3,516 | 2,975 | -541 | 0.04 | 0.03 | -0.01 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 3,453 | 2,874 | -579 | 0.01 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 2,983 | 2,402 | -581 | 0.03 | 0.02 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 30,662 | 30,048 | -614 | 0.13 | 0.10 | -0.03 | sell |
| NewEdge Wealth, LLC | 30,841 | 30,215 | -626 | 0.06 | 0.05 | -0.01 | sell |
| SHAYNE & JACOBS, LLC | 22,101 | 21,461 | -640 | 0.61 | 0.54 | -0.07 | sell |
| QV Investors Inc. | 27,776 | 26,986 | -790 | 0.27 | 0.27 | -0.00 | sell |
| Petrus Trust Company, LTA | 4,469 | 3,428 | -1,041 | 0.05 | 0.03 | -0.02 | sell |
| Strata Wealth Advisors, LLC | 4,111 | 3,044 | -1,067 | 0.15 | 0.09 | -0.05 | sell |
| BURNEY CO/ | 7,420 | 6,350 | -1,070 | 0.03 | 0.02 | -0.01 | sell |
| Kendall Capital Management | 4,890 | 3,735 | -1,155 | 0.17 | 0.10 | -0.06 | sell |
| Belpointe Asset Management LLC | 6,202 | 4,594 | -1,608 | 0.04 | 0.03 | -0.01 | sell |
| Capital Research Global Investors | 2,235,169 | 2,233,124 | -2,045 | 0.05 | 0.04 | -0.01 | sell |
| Advisor OS, LLC | 4,992 | 2,616 | -2,376 | 0.05 | 0.03 | -0.03 | sell |
| HANCOCK WHITNEY CORP | 7,486 | 5,060 | -2,426 | 0.03 | 0.02 | -0.01 | sell |
| J. W. Coons Advisors, LLC | 12,200 | 8,215 | -3,985 | 0.33 | 0.20 | -0.13 | sell |
| AXQ CAPITAL, LP | 12,423 | 4,409 | -8,014 | 0.41 | 0.19 | -0.22 | sell |
| Hosking Partners LLP | 74,499 | 65,985 | -8,514 | 0.32 | 0.25 | -0.07 | sell |
| Alberta Investment Management Corp | 16,100 | 7,200 | -8,900 | 0.02 | 0.00 | -0.01 | sell |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 206,984 | 195,484 | -11,500 | 3.98 | 3.27 | -0.70 | sell |
| EMC Capital Management | 24,459 | 1,699 | -22,760 | 0.07 | 0.09 | +0.02 | sell |
| DEPRINCE RACE & ZOLLO INC | 434,697 | 389,196 | -45,501 | 0.91 | 0.74 | -0.17 | sell |
| Candlestick Capital Management LP | 650,008 | 450,517 | -199,491 | 2.93 | 1.55 | -1.37 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,175,258 | 1,912,066 | -263,192 | 0.59 | 0.45 | -0.14 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,448,472 | 5,174,322 | -274,150 | 1.32 | 1.14 | -0.18 | sell |
| HARRIS ASSOCIATES L P | 2,412,118 | 1,491,290 | -920,828 | 0.35 | 0.19 | -0.16 | sell |