| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gillson Capital LP | 146,367 | 208,950 | +62,583 | 1.04 | 1.24 | +0.20 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 23,196 | 29,565 | +6,369 | 0.05 | 0.07 | +0.02 | buy |
| Versor Investments LP | 3,862 | 8,562 | +4,700 | 0.05 | 0.14 | +0.08 | buy |
| CAMBIAR INVESTORS LLC | 124,182 | 126,348 | +2,166 | 0.42 | 0.43 | +0.01 | buy |
| Balefire, LLC | 188 | 380 | +192 | 0.01 | 0.01 | +0.01 | buy |
| Probity Advisors, Inc. | 12,295 | 12,384 | +89 | 0.22 | 0.23 | +0.01 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 16,910 | 16,965 | +55 | 0.50 | 0.50 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 2,604 | 2,653 | +49 | 0.01 | 0.01 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 4,120 | 4,143 | +23 | 0.02 | 0.02 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 18,622 | 18,626 | +4 | 0.38 | 0.39 | +0.01 | buy |
| PDT Partners, LLC | 25,779 | 25,767 | -12 | 0.29 | 0.26 | -0.03 | sell |
| Legacy Wealth Asset Management, LLC | 4,878 | 4,862 | -16 | 0.14 | 0.14 | +0.01 | sell |
| GREENLEAF TRUST | 4,170 | 4,148 | -22 | 0.00 | 0.00 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 8,351 | 8,287 | -64 | 0.00 | 0.00 | +0.00 | sell |
| MQS Management LLC | 3,333 | 3,257 | -76 | 0.18 | 0.16 | -0.02 | sell |
| COWA, LLC | 6,197 | 6,022 | -175 | 0.33 | 0.33 | -0.00 | sell |
| Elk River Wealth Management, LLC | 6,560 | 6,209 | -351 | 0.11 | 0.11 | -0.00 | sell |
| DENALI ADVISORS LLC | 689 | 81 | -608 | 0.02 | 0.00 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 92,626 | 91,991 | -635 | 0.02 | 0.02 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,600 | 3,700 | -900 | 0.00 | 0.00 | -0.00 | sell |
| AVENIR CORP | 130,910 | 128,460 | -2,450 | 0.93 | 0.96 | +0.03 | sell |
| Y-Intercept (Hong Kong) Ltd | 11,197 | 7,437 | -3,760 | 0.10 | 0.06 | -0.04 | sell |
| REINHART PARTNERS, LLC. | 186,673 | 182,174 | -4,499 | 0.76 | 0.76 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 43,890 | 37,576 | -6,314 | 0.02 | 0.02 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 874,649 | 866,258 | -8,391 | 0.32 | 0.34 | +0.02 | sell |
| Graham Capital Management, L.P. | 16,253 | 6,092 | -10,161 | 0.04 | 0.01 | -0.03 | sell |
| VELA Investment Management, LLC | 22,095 | 9,238 | -12,857 | 0.82 | 0.32 | -0.50 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 59,504 | 44,604 | -14,900 | 1.05 | 0.79 | -0.26 | sell |
| ROYCE & ASSOCIATES LP | 149,034 | 124,610 | -24,424 | 0.12 | 0.10 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 99,443 | 59,349 | -40,094 | 0.07 | 0.04 | -0.03 | sell |
| ARIEL INVESTMENTS, LLC | 2,366,764 | 2,272,419 | -94,345 | 1.81 | 1.92 | +0.11 | sell |