| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Villanova Investment Management Co LLC | 129,099 | 415,394 | +286,295 | 2.06 | 2.07 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 16,600 | 117,865 | +101,265 | 0.00 | 0.01 | +0.00 | buy |
| Sovereign's Capital Management, LLC | 795,494 | 878,758 | +83,264 | 2.64 | 2.27 | -0.37 | buy |
| CONTINENTAL ADVISORS LLC | 336,090 | 398,947 | +62,857 | 1.05 | 0.90 | -0.15 | buy |
| Inspire Investing, LLC | 62,029 | 80,531 | +18,502 | 0.04 | 0.04 | +0.00 | buy |
| BFSG, LLC | 23,410 | 33,980 | +10,570 | 0.02 | 0.02 | +0.00 | buy |
| Y.D. More Investments Ltd | 993 | 1,274 | +281 | 0.00 | 0.00 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 783,106 | 783,036 | -70 | 0.08 | 0.06 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 20,015 | 19,681 | -334 | 0.00 | 0.00 | -0.00 | sell |
| River Road Asset Management, LLC | 2,492,210 | 2,410,389 | -81,821 | 0.19 | 0.16 | -0.03 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,227,625 | 1,131,947 | -95,678 | 0.10 | 0.07 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 1,616,234 | 1,144,257 | -471,977 | 0.10 | 0.06 | -0.04 | sell |
| CenterBook Partners LP | 1,438,467 | 725,598 | -712,869 | 0.51 | 0.19 | -0.32 | sell |
| Sunriver Management LLC | 6,168,501 | 3,718,652 | -2,449,849 | 4.24 | 1.92 | -2.32 | sell |