| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 98,764 | 113,053 | +14,289 | 0.02 | 0.03 | +0.00 | buy |
| VELA Investment Management, LLC | 9,238 | 18,542 | +9,304 | 0.32 | 0.63 | +0.31 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 31,762 | 39,174 | +7,412 | 0.01 | 0.02 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 32,498 | 34,684 | +2,186 | 0.07 | 0.08 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 130,781 | 132,794 | +2,013 | 0.44 | 0.46 | +0.01 | buy |
| ALPS ADVISORS INC | 3,889 | 4,037 | +148 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 18,312 | 18,414 | +102 | 0.39 | 0.41 | +0.03 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 2,581 | 2,629 | +48 | 0.01 | 0.01 | +0.00 | buy |
| Castleview Partners, LLC | 39 | 67 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 4,913 | 4,939 | +26 | 0.14 | 0.13 | -0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 4,171 | 4,194 | +23 | 0.02 | 0.02 | +0.00 | buy |
| Ranger Investment Management, L.P. | 90 | 93 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 873 | 874 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Balefire, LLC | 444 | 416 | -28 | 0.01 | 0.01 | -0.00 | sell |
| Elk River Wealth Management, LLC | 8,303 | 7,998 | -305 | 0.14 | 0.15 | +0.01 | sell |
| Probity Advisors, Inc. | 12,308 | 11,999 | -309 | 0.23 | 0.23 | -0.00 | sell |
| Interval Partners, LP | 11,515 | 11,088 | -427 | 0.03 | 0.03 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 65,575 | 65,105 | -470 | 0.05 | 0.05 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 29,000 | 26,673 | -2,327 | 0.01 | 0.01 | -0.00 | sell |
| REINHART PARTNERS, LLC. | 149,495 | 147,121 | -2,374 | 0.56 | 0.55 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 10,761 | 8,287 | -2,474 | 0.00 | 0.00 | -0.00 | sell |
| Alaska Permanent Fund Corp | 22,084 | 19,293 | -2,791 | 0.03 | 0.03 | -0.01 | sell |
| PDT Partners, LLC | 10,123 | 4,120 | -6,003 | 0.10 | 0.04 | -0.06 | sell |
| WESTWOOD HOLDINGS GROUP INC | 66,072 | 4,639 | -61,433 | 0.05 | 0.00 | -0.04 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 826,641 | 756,310 | -70,331 | 0.31 | 0.28 | -0.03 | sell |
| ARIEL INVESTMENTS, LLC | 2,236,025 | 2,154,389 | -81,636 | 1.91 | 1.95 | +0.04 | sell |