| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 5,171,285 | 6,191,233 | +1,019,948 | 1.11 | 1.50 | +0.39 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 750,610 | 646,145 | +104,465 | 0.06 | 0.05 | 0.00 | sell |
| Uncommon Cents Investing LLC | 19,005 | 24,270 | +5,265 | 0.15 | 0.21 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 14,241 | 18,744 | +4,503 | 0.00 | 0.00 | 0.00 | buy |
| WULFF, HANSEN & CO. | 19,282 | 15,567 | +3,715 | 0.47 | 0.42 | -0.05 | sell |
| Koss-Olinger Consulting, LLC | 94,087 | 96,306 | +2,219 | 0.25 | 0.27 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 14,506 | 15,410 | +904 | 0.02 | 0.02 | 0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 22,590 | 21,798 | +792 | 0.01 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 24,808 | 24,537 | +271 | 0.03 | 0.03 | 0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 17,238 | 16,425 | -813 | 0.07 | 0.07 | -0.00 | sell |
| Tweedy, Browne Co LLC | 343,559 | 339,637 | -3,922 | 0.40 | 0.43 | +0.03 | sell |