| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Entropy Technologies, LP | 3,600 | 7,700 | +4,100 | 0.04 | 0.06 | +0.02 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 40,852 | 43,376 | +2,524 | 0.12 | 0.12 | -0.00 | buy |
| Carlson Capital, L.P. | 5,600 | 7,900 | +2,300 | 0.23 | 0.32 | +0.09 | buy |
| Probity Advisors, Inc. | 11,098 | 12,499 | +1,401 | 0.22 | 0.21 | -0.01 | buy |
| VELA Investment Management, LLC | 21,707 | 22,561 | +854 | 0.78 | 0.65 | -0.12 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,136 | 4,917 | +781 | 0.07 | 0.07 | -0.00 | buy |
| Elk River Wealth Management, LLC | 5,653 | 6,349 | +696 | 0.11 | 0.11 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 6,071 | 6,452 | +381 | 0.04 | 0.04 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 2,386 | 2,544 | +158 | 0.02 | 0.02 | +0.00 | buy |
| Forum Financial Management, LP | 2,366 | 2,488 | +122 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 2,161 | 2,246 | +85 | 0.10 | 0.11 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 2,532 | 2,580 | +48 | 0.01 | 0.01 | -0.00 | buy |
| SageView Advisory Group, LLC | 1,951 | 1,966 | +15 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 4,103 | 4,116 | +13 | 0.00 | 0.00 | -0.00 | buy |
| EVERPAR ADVISORS LLC | 2,232 | 2,231 | -1 | 0.12 | 0.10 | -0.02 | sell |
| Legacy Wealth Asset Management, LLC | 3,956 | 3,936 | -20 | 0.11 | 0.10 | -0.02 | sell |
| MARTIN & CO INC /TN/ | 17,826 | 17,794 | -32 | 0.36 | 0.32 | -0.04 | sell |
| CAPITAL ADVISORS INC/OK | 2,625 | 2,458 | -167 | 0.01 | 0.00 | -0.00 | sell |
| AVENIR CORP | 125,710 | 125,500 | -210 | 1.39 | 1.26 | -0.13 | sell |
| FIL Ltd | 95,793 | 95,444 | -349 | 0.01 | 0.01 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 2,866 | 1,461 | -1,405 | 0.01 | 0.01 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 36,273 | 32,950 | -3,323 | 0.02 | 0.01 | -0.00 | sell |
| Freestone Grove Partners LP | 75,283 | 71,716 | -3,567 | 0.08 | 0.05 | -0.03 | sell |
| REINHART PARTNERS, LLC. | 73,500 | 68,015 | -5,485 | 0.28 | 0.23 | -0.05 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,370 | 2,470 | -6,900 | 0.01 | 0.00 | -0.01 | sell |
| CAMBIAR INVESTORS LLC | 100,061 | 88,415 | -11,646 | 0.44 | 0.36 | -0.08 | sell |
| ARIEL INVESTMENTS, LLC | 1,808,295 | 1,789,772 | -18,523 | 2.21 | 1.98 | -0.23 | sell |
| Edgestream Partners, L.P. | 46,521 | 15,090 | -31,431 | 0.16 | 0.04 | -0.12 | sell |