| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 39,174 | 174,803 | +135,629 | 0.02 | 0.07 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 113,053 | 126,228 | +13,175 | 0.03 | 0.03 | +0.00 | buy |
| Polaris Capital Management, LLC | 16,864 | 18,264 | +1,400 | 0.08 | 0.09 | +0.01 | buy |
| Elk River Wealth Management, LLC | 7,998 | 9,142 | +1,144 | 0.15 | 0.16 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 69,370 | 69,730 | +360 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 4,939 | 5,154 | +215 | 0.13 | 0.13 | +0.01 | buy |
| Castleview Partners, LLC | 67 | 110 | +43 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 4,120 | 4,156 | +36 | 0.04 | 0.04 | +0.00 | buy |
| Balefire, LLC | 416 | 447 | +31 | 0.01 | 0.01 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 4,194 | 4,217 | +23 | 0.02 | 0.02 | -0.00 | buy |
| GREENLEAF TRUST | 4,031 | 4,048 | +17 | 0.00 | 0.00 | +0.00 | buy |
| EVERPAR ADVISORS LLC | 2,226 | 2,234 | +8 | 0.12 | 0.10 | -0.02 | buy |
| GHP Investment Advisors, Inc. | 874 | 875 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 65,105 | 65,087 | -18 | 0.05 | 0.06 | +0.00 | sell |
| ALPS ADVISORS INC | 4,037 | 4,014 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 2,629 | 2,605 | -24 | 0.01 | 0.01 | -0.00 | sell |
| Probity Advisors, Inc. | 11,999 | 11,957 | -42 | 0.23 | 0.23 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 18,414 | 18,366 | -48 | 0.41 | 0.42 | +0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 8,287 | 8,225 | -62 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL ADVISORS INC/OK | 3,561 | 2,915 | -646 | 0.01 | 0.01 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 34,684 | 33,992 | -692 | 0.08 | 0.08 | +0.00 | sell |
| CAMBIAR INVESTORS LLC | 132,794 | 131,468 | -1,326 | 0.46 | 0.47 | +0.02 | sell |
| Alaska Permanent Fund Corp | 19,293 | 10,461 | -8,832 | 0.03 | 0.02 | -0.01 | sell |
| REINHART PARTNERS, LLC. | 147,121 | 134,722 | -12,399 | 0.55 | 0.51 | -0.04 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 26,673 | 4,137 | -22,536 | 0.01 | 0.00 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 756,310 | 597,166 | -159,144 | 0.28 | 0.23 | -0.05 | sell |
| ARIEL INVESTMENTS, LLC | 2,154,389 | 1,915,225 | -239,164 | 1.95 | 1.90 | -0.05 | sell |