| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 359,787 | 426,152 | +66,365 | 0.05 | 0.06 | +0.01 | buy |
| DRW Securities, LLC | 22,809 | 65,098 | +42,289 | 0.04 | 0.27 | +0.23 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 78,520 | 82,969 | +4,449 | 0.19 | 0.24 | +0.04 | buy |
| Baker Avenue Asset Management, LP | 2,175 | 3,395 | +1,220 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 2,159 | 3,374 | +1,215 | 0.00 | 0.01 | +0.00 | buy |
| Optas, LLC | 1,957 | 2,392 | +435 | 0.04 | 0.06 | +0.02 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 328 | 484 | +156 | 0.00 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 11,563 | 11,652 | +89 | 0.20 | 0.24 | +0.04 | buy |
| GREENLEAF TRUST | 1,654 | 1,740 | +86 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 6,563 | 6,590 | +27 | 0.02 | 0.02 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 157 | 155 | -2 | 0.01 | 0.01 | +0.00 | sell |
| INTEGRITY ALLIANCE, LLC. | 2,407 | 2,400 | -7 | 0.01 | 0.01 | +0.00 | sell |
| WRIGHT INVESTORS SERVICE INC | 4,394 | 4,355 | -39 | 0.18 | 0.20 | +0.02 | sell |
| Fifth Third Wealth Advisors LLC | 4,841 | 4,774 | -67 | 0.02 | 0.02 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 32,130 | 31,994 | -136 | 0.16 | 0.18 | +0.02 | sell |
| South Dakota Investment Council | 15,545 | 15,288 | -257 | 0.04 | 0.05 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,392 | 3,068 | -324 | 0.02 | 0.01 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 29,312 | 28,859 | -453 | 0.91 | 1.11 | +0.20 | sell |
| Leith Wheeler Investment Counsel Ltd. | 64,678 | 64,105 | -573 | 0.71 | 0.84 | +0.13 | sell |
| Fruth Investment Management | 14,585 | 13,985 | -600 | 0.48 | 0.57 | +0.09 | sell |
| ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC | 5,367 | 4,689 | -678 | 0.67 | 0.70 | +0.04 | sell |
| CAXTON ASSOCIATES LLP | 7,423 | 6,701 | -722 | 0.02 | 0.02 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,382 | 9,357 | -1,025 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,120 | 9,720 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| Mayar Capital Ltd. | 28,200 | 26,200 | -2,000 | 4.46 | 5.06 | +0.60 | sell |
| Sivia Capital Partners, LLC | 4,055 | 1,372 | -2,683 | 0.10 | 0.03 | -0.08 | sell |
| SummitTX Capital, L.P. | 13,389 | 8,649 | -4,740 | 0.06 | 0.04 | -0.02 | sell |
| Southeast Asset Advisors, LLC | 13,345 | 6,382 | -6,963 | 0.19 | 0.11 | -0.08 | sell |
| Balefire, LLC | 14,418 | 2,846 | -11,572 | 0.36 | 0.08 | -0.28 | sell |
| Retirement Systems of Alabama | 82,566 | 68,776 | -13,790 | 0.04 | 0.04 | -0.00 | sell |
| EARNEST PARTNERS LLC | 1,292,232 | 1,272,385 | -19,847 | 0.71 | 0.79 | +0.08 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 37,350 | 14,825 | -22,525 | 0.33 | 0.17 | -0.16 | sell |
| Clarkston Capital Partners, LLC | 289,516 | 243,851 | -45,665 | 2.93 | 3.54 | +0.61 | sell |
| Turtle Creek Asset Management Inc. | 943,514 | 730,564 | -212,950 | 4.68 | 3.95 | -0.73 | sell |
| Select Equity Group, L.P. | 1,500,467 | 568,621 | -931,846 | 1.02 | 0.48 | -0.53 | sell |