| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HITE Hedge Asset Management LLC | 36,957 | 466,845 | +429,888 | 0.01 | 0.15 | +0.13 | buy |
| First Eagle Investment Management, LLC | 337,149 | 544,649 | +207,500 | 0.00 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,452,153 | 1,581,265 | +129,112 | 0.07 | 0.06 | -0.02 | buy |
| Legato Capital Management LLC | 37,273 | 59,204 | +21,931 | 0.02 | 0.03 | +0.00 | buy |
| Unison Advisors LLC | 126,209 | 126,852 | +643 | 0.07 | 0.05 | -0.02 | buy |
| Royal Fund Management, LLC | 12,092 | 12,159 | +67 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 185,228 | 184,996 | -232 | 0.02 | 0.02 | -0.01 | sell |
| Monument Capital Management | 20,141 | 16,652 | -3,489 | 0.04 | 0.02 | -0.02 | sell |
| WEST PACES ADVISORS INC. | 21,000 | 17,450 | -3,550 | 0.03 | 0.02 | -0.01 | sell |