| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Crescent Grove Advisors, LLC | 1,334,775 | 2,349,563 | +1,014,788 | 5.76 | 9.91 | +4.16 | buy |
| Select Equity Group, L.P. | 429,185 | 653,188 | +224,003 | 0.10 | 0.16 | +0.06 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 496,639 | 585,050 | +88,411 | 0.12 | 0.15 | +0.03 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 170,060 | 253,751 | +83,691 | 0.08 | 0.12 | +0.04 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 102,300 | 174,900 | +72,600 | 0.18 | 0.24 | +0.06 | buy |
| Perpetual Ltd | 242,640 | 277,667 | +35,027 | 0.17 | 0.20 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,774,315 | 1,794,463 | +20,148 | 0.27 | 0.25 | -0.02 | buy |
| Bridgewater Associates, LP | 48,493 | 66,897 | +18,404 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 24,680 | 29,580 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 7,876 | 8,919 | +1,043 | 0.01 | 0.01 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 3,291 | 3,861 | +570 | 0.02 | 0.02 | +0.00 | buy |
| Granite Investment Partners, LLC | 45,502 | 46,055 | +553 | 0.13 | 0.12 | -0.01 | buy |
| Vest Financial, LLC | 35,845 | 36,336 | +491 | 0.02 | 0.02 | -0.00 | buy |
| Thrive Wealth Management, LLC | 8,219 | 8,702 | +483 | 0.05 | 0.06 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 1,406 | 1,581 | +175 | 0.03 | 0.03 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 11,782 | 11,845 | +63 | 0.03 | 0.03 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 17,461 | 17,504 | +43 | 0.07 | 0.07 | -0.00 | buy |
| Tower View Wealth Management LLC | 108 | 90 | -18 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 11,421 | 11,342 | -79 | 0.00 | 0.00 | +0.00 | sell |
| Global Alpha Capital Management Ltd. | 67,070 | 66,923 | -147 | 0.18 | 0.20 | +0.02 | sell |
| EVERPAR ADVISORS LLC | 6,233 | 5,635 | -598 | 0.10 | 0.08 | -0.02 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 28,734 | 27,956 | -778 | 0.10 | 0.09 | -0.01 | sell |
| LBP AM SA | 162,155 | 160,607 | -1,548 | 0.10 | 0.08 | -0.02 | sell |
| LVW Advisors, LLC | 14,787 | 13,118 | -1,669 | 0.06 | 0.06 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 9,664 | 4,561 | -5,103 | 0.01 | 0.01 | -0.00 | sell |
| Impact Capital Partners LLC | 13,874 | 7,854 | -6,020 | 0.19 | 0.11 | -0.08 | sell |
| Aberdeen Group plc | 34,634 | 28,246 | -6,388 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 189,251 | 180,041 | -9,210 | 0.31 | 0.30 | -0.02 | sell |
| PDT Partners, LLC | 123,366 | 113,666 | -9,700 | 0.33 | 0.30 | -0.03 | sell |
| Candriam S.C.A. | 160,164 | 146,505 | -13,659 | 0.04 | 0.03 | -0.00 | sell |
| BECK MACK & OLIVER LLC | 3,497,990 | 3,431,406 | -66,584 | 3.23 | 3.38 | +0.15 | sell |
| Fiera Capital Corp | 182,536 | 107,613 | -74,923 | 0.03 | 0.02 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10,850,567 | 8,892,334 | -1,958,233 | 1.43 | 1.40 | -0.03 | sell |