| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Knights of Columbus Asset Advisors LLC | 124,279 | 180,752 | +56,473 | 0.10 | 0.12 | +0.02 | buy |
| HARBER ASSET MANAGEMENT LLC | 333,762 | 341,592 | +7,830 | 3.05 | 2.82 | -0.23 | buy |
| Lesa Sroufe & Co | 130,629 | 135,817 | +5,188 | 1.27 | 1.33 | +0.06 | buy |
| Cascade Investment Advisors, Inc. | 78,575 | 83,175 | +4,600 | 0.66 | 0.62 | -0.04 | buy |
| Southeast Asset Advisors, LLC | 43,403 | 43,413 | +10 | 0.07 | 0.06 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 95,273 | 95,146 | -127 | 0.02 | 0.02 | -0.00 | sell |
| PDT Partners, LLC | 247,650 | 231,816 | -15,834 | 0.21 | 0.17 | -0.04 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 159,528 | 120,735 | -38,793 | 0.17 | 0.11 | -0.07 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 309,461 | 256,247 | -53,214 | 0.02 | 0.01 | -0.00 | sell |
| River Road Asset Management, LLC | 4,694,951 | 4,559,787 | -135,164 | 0.76 | 0.70 | -0.06 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,933,708 | 1,752,155 | -181,553 | 1.36 | 1.25 | -0.11 | sell |