| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Junto Capital Management LP | 407,608 | 589,457 | +181,849 | 0.85 | 0.91 | +0.06 | buy |
| Wallace Capital Management Inc. | 118,168 | 186,530 | +68,362 | 1.34 | 1.80 | +0.46 | buy |
| Edgestream Partners, L.P. | 10,053 | 40,138 | +30,085 | 0.03 | 0.11 | +0.07 | buy |
| Bridgewater Associates, LP | 58,852 | 72,779 | +13,927 | 0.03 | 0.03 | +0.00 | buy |
| Clarkston Capital Partners, LLC | 1,193,067 | 1,205,915 | +12,848 | 9.00 | 8.99 | -0.01 | buy |
| Cambria Investment Management, L.P. | 94,029 | 103,035 | +9,006 | 0.52 | 0.45 | -0.07 | buy |
| EULAV Asset Management | 225,042 | 231,025 | +5,983 | 0.71 | 0.65 | -0.06 | buy |
| HANCOCK WHITNEY CORP | 149,351 | 149,589 | +238 | 0.27 | 0.22 | -0.05 | buy |
| COOKSON PEIRCE & CO INC | 3,265 | 3,430 | +165 | 0.01 | 0.01 | -0.00 | buy |
| Bison Wealth, LLC | 3,782 | 3,899 | +117 | 0.04 | 0.03 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,825 | 2,925 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Trust, LLC | 26 | 63 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Plancorp, LLC | 30,389 | 30,382 | -7 | 0.09 | 0.06 | -0.02 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 425 | 400 | -25 | 0.02 | 0.02 | +0.00 | sell |
| South Dakota Investment Council | 1,872 | 1,772 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,110 | 2,941 | -169 | 0.01 | 0.01 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 3,432 | 3,202 | -230 | 0.03 | 0.03 | -0.01 | sell |
| Laurion Capital Management LP | 6,035 | 5,629 | -406 | 0.03 | 0.01 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,454 | 8,972 | -482 | 0.01 | 0.01 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3,816 | 3,325 | -491 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,147 | 9,347 | -800 | 0.01 | 0.00 | -0.00 | sell |
| Boston Partners | 21,465 | 20,541 | -924 | 0.00 | 0.00 | -0.00 | sell |
| Argent Trust Co | 4,224 | 3,227 | -997 | 0.01 | 0.01 | -0.01 | sell |
| ARQ WEALTH ADVISORS, LLC | 7,465 | 6,200 | -1,265 | 0.13 | 0.07 | -0.06 | sell |
| Cohen Capital Management, Inc. | 81,885 | 76,908 | -4,977 | 1.26 | 0.92 | -0.33 | sell |
| SummitTX Capital, L.P. | 9,926 | 4,271 | -5,655 | 0.03 | 0.01 | -0.02 | sell |
| Retirement Systems of Alabama | 51,738 | 41,252 | -10,486 | 0.02 | 0.01 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 71,189 | 37,897 | -33,292 | 0.04 | 0.02 | -0.02 | sell |
| Carnegie Investment Counsel | 145,887 | 76,785 | -69,102 | 0.28 | 0.14 | -0.15 | sell |
| Artemis Investment Management LLP | 183,815 | 59,410 | -124,405 | 0.19 | 0.05 | -0.15 | sell |
| Holocene Advisors, LP | 1,766,642 | 1,247,073 | -519,569 | 0.42 | 0.25 | -0.17 | sell |