| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 12th Street Asset Management Company, LLC | 351,872 | 366,273 | +14,401 | 4.19 | 4.40 | +0.21 | buy |
| Segment Wealth Management, LLC | 88,852 | 89,590 | +738 | 0.38 | 0.39 | +0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 14,089 | 14,196 | +107 | 0.15 | 0.16 | +0.01 | buy |
| Palogic Value Management, L.P. | 24,210 | 24,316 | +106 | 0.74 | 0.67 | -0.07 | buy |
| Dogwood Wealth Management LLC | 148 | 238 | +90 | 0.00 | 0.01 | +0.00 | buy |
| Valued Wealth Advisors LLC | 1 | 72 | +71 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,570 | 14,616 | +46 | 0.02 | 0.01 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,377 | 3,408 | +31 | 0.03 | 0.04 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,865 | 4,888 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 133 | 140 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Whipplewood Advisors, LLC | 24 | 13 | -11 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 3,298 | 3,272 | -26 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 2,218 | 2,168 | -50 | 0.02 | 0.02 | +0.00 | sell |
| Abel Hall, LLC | 2,985 | 2,928 | -57 | 0.05 | 0.04 | -0.00 | sell |
| South Dakota Investment Council | 5,500 | 5,300 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Everhart Financial Group, Inc. | 5,182 | 4,845 | -337 | 0.03 | 0.03 | -0.01 | sell |
| Coyle Financial Counsel LLC | 9,199 | 8,853 | -346 | 0.14 | 0.14 | -0.01 | sell |
| Cranbrook Wealth Management, LLC | 464 | 112 | -352 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,670 | 15,170 | -500 | 0.01 | 0.01 | -0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 17,547 | 16,749 | -798 | 0.17 | 0.16 | -0.01 | sell |
| TECTONIC ADVISORS LLC | 63,012 | 61,736 | -1,276 | 0.24 | 0.25 | +0.01 | sell |
| Birch Hill Investment Advisors LLC | 8,495 | 6,945 | -1,550 | 0.03 | 0.02 | -0.00 | sell |
| Sivia Capital Partners, LLC | 5,829 | 3,146 | -2,683 | 0.08 | 0.03 | -0.05 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 86,612 | 83,515 | -3,097 | 0.48 | 0.47 | -0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 3,290 | 61 | -3,229 | 0.01 | 0.00 | -0.01 | sell |
| Skylands Capital, LLC | 18,400 | 14,650 | -3,750 | 0.18 | 0.15 | -0.02 | sell |
| Sendero Wealth Management, LLC | 45,973 | 37,439 | -8,534 | 0.37 | 0.31 | -0.06 | sell |
| Swedbank AB | 180,000 | 170,000 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 79,732 | 67,202 | -12,530 | 0.02 | 0.02 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 437,826 | 420,637 | -17,189 | 0.23 | 0.23 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 79,110 | 56,720 | -22,390 | 0.19 | 0.13 | -0.06 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 602,804 | 578,256 | -24,548 | 0.38 | 0.37 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 32,154 | 7,110 | -25,044 | 0.38 | 0.13 | -0.25 | sell |
| Channing Capital Management, LLC | 1,132,244 | 1,105,584 | -26,660 | 2.11 | 2.14 | +0.04 | sell |
| Copeland Capital Management, LLC | 890,412 | 849,283 | -41,129 | 1.44 | 1.47 | +0.03 | sell |
| Lodge Hill Capital, LLC | 405,190 | 363,090 | -42,100 | 5.69 | 5.13 | -0.56 | sell |
| STADIUM CAPITAL MANAGEMENT LLC | 133,656 | 80,600 | -53,056 | 23.95 | 32.32 | +8.37 | sell |
| Divisar Capital Management LLC | 349,770 | 287,137 | -62,633 | 6.49 | 5.57 | -0.91 | sell |
| Turtle Creek Asset Management Inc. | 788,155 | 663,225 | -124,930 | 2.15 | 2.18 | +0.04 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 587,467 | 460,467 | -127,000 | 2.70 | 2.00 | -0.70 | sell |
| BAILLIE GIFFORD & CO | 2,890,636 | 2,740,077 | -150,559 | 0.21 | 0.21 | -0.01 | sell |
| HARRIS ASSOCIATES L P | 2,233,281 | 1,913,396 | -319,885 | 0.22 | 0.21 | -0.00 | sell |