| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 59,005 | 95,793 | +36,788 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 14,141 | 46,521 | +32,380 | 0.06 | 0.16 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 186,677 | 207,189 | +20,512 | 0.05 | 0.06 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 1,802,681 | 1,808,295 | +5,614 | 2.05 | 2.21 | +0.17 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 4,169 | 6,071 | +1,902 | 0.03 | 0.04 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,587 | 4,136 | +1,549 | 0.05 | 0.07 | +0.02 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 39,351 | 40,852 | +1,501 | 0.11 | 0.12 | +0.01 | buy |
| MARTIN & CO INC /TN/ | 17,528 | 17,826 | +298 | 0.46 | 0.36 | -0.10 | buy |
| NICOLET ADVISORY SERVICES, LLC | 2,233 | 2,386 | +153 | 0.02 | 0.02 | -0.00 | buy |
| SageView Advisory Group, LLC | 1,912 | 1,951 | +39 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 4,090 | 4,103 | +13 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 56,152 | 56,164 | +12 | 0.06 | 0.06 | +0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 2,854 | 2,866 | +12 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 2,362 | 2,366 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 3,973 | 3,956 | -17 | 0.12 | 0.11 | -0.00 | sell |
| City State Bank | 176 | 136 | -40 | 0.01 | 0.00 | -0.00 | sell |
| EVERPAR ADVISORS LLC | 2,285 | 2,232 | -53 | 0.12 | 0.12 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 276 | 214 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Probity Advisors, Inc. | 11,382 | 11,098 | -284 | 0.23 | 0.22 | -0.01 | sell |
| Cannon Global Investment Management, LLC | 4,200 | 2,600 | -1,600 | 1.11 | 0.75 | -0.36 | sell |
| Entropy Technologies, LP | 6,300 | 3,600 | -2,700 | 0.07 | 0.04 | -0.03 | sell |
| Carlson Capital, L.P. | 10,300 | 5,600 | -4,700 | 0.65 | 0.23 | -0.42 | sell |
| REINHART PARTNERS, LLC. | 78,596 | 73,500 | -5,096 | 0.32 | 0.28 | -0.04 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 45,992 | 36,273 | -9,719 | 0.02 | 0.02 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 115,094 | 100,061 | -15,033 | 0.49 | 0.44 | -0.04 | sell |
| Freestone Grove Partners LP | 204,224 | 75,283 | -128,941 | 0.27 | 0.08 | -0.19 | sell |