| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 136,091 | 186,677 | +50,586 | 0.04 | 0.05 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 223,745 | 229,336 | +5,591 | 0.09 | 0.09 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 35,306 | 39,351 | +4,045 | 0.10 | 0.11 | +0.01 | buy |
| VELA Investment Management, LLC | 18,542 | 21,707 | +3,165 | 0.66 | 0.79 | +0.13 | buy |
| Cannon Global Investment Management, LLC | 2,100 | 4,200 | +2,100 | 0.53 | 1.11 | +0.58 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 8,225 | 9,475 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 2,060 | 2,362 | +302 | 0.00 | 0.00 | +0.00 | buy |
| EVERPAR ADVISORS LLC | 2,231 | 2,285 | +54 | 0.12 | 0.12 | +0.00 | buy |
| Castleview Partners, LLC | 157 | 166 | +9 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 4,087 | 4,090 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 93 | 66 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Probity Advisors, Inc. | 11,822 | 11,382 | -440 | 0.24 | 0.23 | -0.00 | sell |
| Elk River Wealth Management, LLC | 6,094 | 5,653 | -441 | 0.12 | 0.11 | -0.01 | sell |
| MARTIN & CO INC /TN/ | 18,160 | 17,528 | -632 | 0.45 | 0.46 | +0.02 | sell |
| AVENIR CORP | 126,850 | 125,710 | -1,140 | 1.35 | 1.37 | +0.02 | sell |
| Legacy Wealth Asset Management, LLC | 5,121 | 3,973 | -1,148 | 0.14 | 0.12 | -0.03 | sell |
| Avalon Advisory Group | 13,037 | 11,769 | -1,268 | 0.62 | 0.57 | -0.05 | sell |
| Polaris Capital Management, LLC | 19,464 | 18,164 | -1,300 | 0.10 | 0.09 | -0.01 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 4,236 | 2,854 | -1,382 | 0.02 | 0.01 | -0.01 | sell |
| Edgestream Partners, L.P. | 16,473 | 14,141 | -2,332 | 0.08 | 0.06 | -0.01 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 53,493 | 49,993 | -3,500 | 0.81 | 0.72 | -0.09 | sell |
| CAMBIAR INVESTORS LLC | 129,845 | 115,094 | -14,751 | 0.52 | 0.49 | -0.04 | sell |
| REINHART PARTNERS, LLC. | 121,892 | 78,596 | -43,296 | 0.48 | 0.32 | -0.16 | sell |
| ARIEL INVESTMENTS, LLC | 1,859,790 | 1,802,681 | -57,109 | 1.99 | 2.05 | +0.06 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 335,086 | 45,992 | -289,094 | 0.14 | 0.02 | -0.12 | sell |