| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 174,803 | 223,745 | +48,942 | 0.07 | 0.09 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 126,228 | 136,091 | +9,863 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 424 | 3,571 | +3,147 | 0.01 | 0.07 | +0.06 | buy |
| READYSTATE ASSET MANAGEMENT LP | 5,191 | 7,512 | +2,321 | 0.02 | 0.04 | +0.02 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 33,992 | 35,306 | +1,314 | 0.08 | 0.10 | +0.01 | buy |
| Polaris Capital Management, LLC | 18,264 | 19,464 | +1,200 | 0.09 | 0.10 | +0.01 | buy |
| Castleview Partners, LLC | 110 | 157 | +47 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 4,048 | 4,087 | +39 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 4,217 | 4,236 | +19 | 0.02 | 0.02 | +0.00 | buy |
| EVERPAR ADVISORS LLC | 2,234 | 2,231 | -3 | 0.10 | 0.12 | +0.02 | sell |
| Legacy Wealth Asset Management, LLC | 5,154 | 5,121 | -33 | 0.13 | 0.14 | +0.01 | sell |
| Pinnacle Holdings, LLC | 322 | 260 | -62 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 2,605 | 2,532 | -73 | 0.01 | 0.01 | +0.00 | sell |
| Probity Advisors, Inc. | 11,957 | 11,822 | -135 | 0.23 | 0.24 | +0.01 | sell |
| MARTIN & CO INC /TN/ | 18,366 | 18,160 | -206 | 0.42 | 0.45 | +0.02 | sell |
| CAPITAL ADVISORS INC/OK | 2,915 | 2,625 | -290 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 4,156 | 3,320 | -836 | 0.04 | 0.03 | -0.01 | sell |
| CAMBIAR INVESTORS LLC | 131,468 | 129,845 | -1,623 | 0.47 | 0.52 | +0.05 | sell |
| Elk River Wealth Management, LLC | 9,142 | 6,094 | -3,048 | 0.16 | 0.12 | -0.05 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 59,604 | 53,493 | -6,111 | 0.85 | 0.81 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 65,087 | 56,152 | -8,935 | 0.06 | 0.05 | -0.00 | sell |
| REINHART PARTNERS, LLC. | 134,722 | 121,892 | -12,830 | 0.51 | 0.48 | -0.03 | sell |
| Edgestream Partners, L.P. | 37,423 | 16,473 | -20,950 | 0.17 | 0.08 | -0.09 | sell |
| ARIEL INVESTMENTS, LLC | 1,915,225 | 1,859,790 | -55,435 | 1.90 | 1.99 | +0.09 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 597,166 | 335,086 | -262,080 | 0.23 | 0.14 | -0.09 | sell |