| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TPG GP A, LLC | 484,139 | 498,681 | +14,542 | 1.36 | 1.47 | +0.11 | buy |
| Edgestream Partners, L.P. | 2,826 | 9,416 | +6,590 | 0.04 | 0.12 | +0.09 | buy |
| River Road Asset Management, LLC | 844,221 | 848,299 | +4,078 | 1.96 | 2.15 | +0.20 | buy |
| T. Rowe Price Investment Management, Inc. | 252,277 | 254,490 | +2,213 | 0.03 | 0.03 | +0.00 | buy |
| Boston Trust Walden Corp | 203,074 | 204,545 | +1,471 | 0.28 | 0.28 | +0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 1,645 | 2,857 | +1,212 | 0.13 | 0.22 | +0.09 | buy |
| Moran Wealth Management, LLC | 21,040 | 21,374 | +334 | 0.13 | 0.14 | +0.01 | buy |
| Inspire Investing, LLC | 1,889 | 2,115 | +226 | 0.04 | 0.04 | +0.00 | buy |
| Eagle Bay Advisors LLC | 96 | 171 | +75 | 0.01 | 0.02 | +0.01 | buy |
| Bleakley Financial Group, LLC | 1,786 | 1,807 | +21 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,267 | 11,217 | -50 | 0.04 | 0.04 | +0.00 | sell |
| Bragg Financial Advisors, Inc | 14,060 | 13,943 | -117 | 0.12 | 0.12 | +0.00 | sell |
| BURNEY CO/ | 5,615 | 5,460 | -155 | 0.04 | 0.04 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 14,475 | 14,305 | -170 | 0.62 | 0.65 | +0.03 | sell |
| Godshalk Welsh Capital Management, Inc. | 2,390 | 1,865 | -525 | 0.29 | 0.25 | -0.05 | sell |
| LONDON CO OF VIRGINIA | 938,527 | 936,981 | -1,546 | 0.92 | 0.96 | +0.05 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 57,987 | 56,329 | -1,658 | 0.45 | 0.45 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 26,543 | 20,182 | -6,361 | 0.13 | 0.10 | -0.02 | sell |
| Copeland Capital Management, LLC | 297,308 | 287,265 | -10,043 | 1.04 | 1.05 | +0.01 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 28,518 | 14,963 | -13,555 | 90.77 | 0.04 | -90.73 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 130,898 | 108,360 | -22,538 | 0.06 | 0.06 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 684,994 | 656,400 | -28,594 | 0.32 | 0.30 | -0.02 | sell |