| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 319,301 | 372,901 | +53,600 | 0.27 | 0.29 | +0.02 | buy |
| EULAV Asset Management | 77,256 | 94,956 | +17,700 | 0.62 | 0.86 | +0.24 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,981 | 28,162 | +12,181 | 0.15 | 0.15 | +0.00 | buy |
| Callahan Advisors, LLC | 25,340 | 31,048 | +5,708 | 0.53 | 0.67 | +0.14 | buy |
| Ausbil Investment Management Ltd | 3,099 | 8,269 | +5,170 | 0.39 | 1.09 | +0.70 | buy |
| VISTA INVESTMENT PARTNERS LLC | 10,870 | 15,412 | +4,542 | 0.72 | 1.11 | +0.39 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 1,562 | 4,068 | +2,506 | 0.04 | 0.11 | +0.07 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 6,517 | 9,009 | +2,492 | 0.73 | 1.00 | +0.27 | buy |
| Vest Financial, LLC | 26,372 | 27,770 | +1,398 | 0.08 | 0.08 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 16,192 | 17,327 | +1,135 | 0.03 | 0.04 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,181 | 2,061 | +880 | 0.01 | 0.02 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 828 | 1,606 | +778 | 0.01 | 0.02 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 3,865 | 4,624 | +759 | 0.03 | 0.03 | +0.01 | buy |
| Argent Trust Co | 1,172 | 1,431 | +259 | 0.01 | 0.01 | +0.00 | buy |
| JLB & ASSOCIATES INC | 17,443 | 17,644 | +201 | 0.63 | 0.67 | +0.04 | buy |
| Crestwood Advisors Group, LLC | 1,343 | 1,539 | +196 | 0.01 | 0.01 | +0.00 | buy |
| STEPH & CO | 196 | 346 | +150 | 0.01 | 0.02 | +0.01 | buy |
| Impact Capital Partners LLC | 3,976 | 4,123 | +147 | 0.30 | 0.32 | +0.02 | buy |
| Oxbow Advisors, LLC | 12,430 | 12,575 | +145 | 0.26 | 0.29 | +0.03 | buy |
| BTC Capital Management, Inc. | 2,797 | 2,840 | +43 | 0.05 | 0.05 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 836 | 860 | +24 | 0.05 | 0.05 | -0.00 | buy |
| Valued Wealth Advisors LLC | 11 | 12 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ifrah Financial Services, Inc. | 1,015 | 1,013 | -2 | 0.07 | 0.07 | +0.00 | sell |
| Whipplewood Advisors, LLC | 10 | 4 | -6 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 4,470 | 4,464 | -6 | 0.01 | 0.01 | +0.00 | sell |
| IFC Advisors LLC | 884 | 876 | -8 | 0.03 | 0.03 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,739 | 5,726 | -13 | 0.01 | 0.01 | +0.00 | sell |
| Granite Investment Partners, LLC | 848 | 789 | -59 | 0.01 | 0.01 | -0.00 | sell |
| Everhart Financial Group, Inc. | 2,368 | 2,296 | -72 | 0.05 | 0.04 | -0.01 | sell |
| Advisory Alpha, LLC | 1,425 | 1,300 | -125 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,150 | 7,014 | -136 | 0.03 | 0.02 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 5,087 | 4,947 | -140 | 0.03 | 0.02 | -0.01 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 4,476 | 4,221 | -255 | 0.13 | 0.12 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,719 | 7,319 | -400 | 0.01 | 0.01 | -0.00 | sell |
| PhiloSmith Capital Corp | 118,200 | 117,600 | -600 | 8.44 | 9.08 | +0.63 | sell |
| SVB WEALTH LLC | 6,507 | 5,889 | -618 | 0.11 | 0.11 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 62,011 | 61,372 | -639 | 0.03 | 0.03 | -0.00 | sell |
| Sendero Wealth Management, LLC | 4,572 | 3,921 | -651 | 0.13 | 0.11 | -0.02 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 9,643 | 8,989 | -654 | 0.58 | 0.56 | -0.02 | sell |
| Artemis Investment Management LLP | 40,934 | 40,252 | -682 | 0.11 | 0.10 | -0.01 | sell |
| Allen Investment Management, LLC | 8,513 | 6,916 | -1,597 | 0.03 | 0.02 | -0.00 | sell |
| Boston Partners | 11,415 | 8,042 | -3,373 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 12,169 | 8,628 | -3,541 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 90,649 | 86,226 | -4,423 | 0.50 | 0.50 | -0.00 | sell |
| WBI INVESTMENTS, LLC | 10,593 | 4,835 | -5,758 | 0.73 | 0.34 | -0.39 | sell |
| Oak Thistle LLC | 8,776 | 2,280 | -6,496 | 0.21 | 0.06 | -0.15 | sell |
| Retirement Systems of Alabama | 39,127 | 32,254 | -6,873 | 0.03 | 0.03 | -0.01 | sell |
| Gator Capital Management, LLC | 56,575 | 47,036 | -9,539 | 2.90 | 2.81 | -0.09 | sell |
| Brave Warrior Advisors, LLC | 879,323 | 865,863 | -13,460 | 5.45 | 5.36 | -0.09 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 33,124 | 12,413 | -20,711 | 0.03 | 0.02 | -0.02 | sell |
| LYRICAL ASSET MANAGEMENT LP | 506,040 | 484,835 | -21,205 | 1.93 | 1.75 | -0.19 | sell |
| Bridgewater Associates, LP | 51,645 | 24,937 | -26,708 | 0.06 | 0.03 | -0.03 | sell |
| Quantum Capital Management, LLC / NJ | 250,901 | 214,890 | -36,011 | 8.04 | 7.66 | -0.38 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 692,022 | 534,226 | -157,796 | 2.13 | 2.16 | +0.03 | sell |
| BAMCO INC /NY/ | 860,026 | 671,453 | -188,573 | 0.65 | 0.29 | -0.36 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,071,590 | 2,768,511 | -303,079 | 2.26 | 2.44 | +0.18 | sell |