| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Freestone Grove Partners LP | 363,610 | 495,532 | +131,922 | 0.30 | 0.42 | +0.12 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,405 | 59,939 | +45,534 | 0.06 | 0.32 | +0.26 | buy |
| BOKF, NA | 122,149 | 128,302 | +6,153 | 0.20 | 0.23 | +0.03 | buy |
| INCEPTIONR LLC | 5,174 | 10,392 | +5,218 | 0.14 | 0.34 | +0.20 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,480 | 6,402 | +1,922 | 0.08 | 0.18 | +0.10 | buy |
| Vest Financial, LLC | 13,586 | 15,132 | +1,546 | 0.02 | 0.02 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 18,144 | 18,786 | +642 | 0.36 | 0.38 | +0.02 | buy |
| Elk River Wealth Management, LLC | 5,402 | 5,880 | +478 | 0.10 | 0.11 | +0.02 | buy |
| Probity Advisors, Inc. | 12,423 | 12,847 | +424 | 0.22 | 0.24 | +0.02 | buy |
| SYON CAPITAL LLC | 2,943 | 3,250 | +307 | 0.02 | 0.02 | +0.00 | buy |
| COWA, LLC | 6,022 | 6,123 | +101 | 0.22 | 0.22 | -0.00 | buy |
| GREENLEAF TRUST | 4,214 | 4,219 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 930 | 935 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 2,676 | 2,667 | -9 | 0.01 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,635 | 2,370 | -265 | 0.00 | 0.00 | +0.00 | sell |
| AVENIR CORP | 125,500 | 124,997 | -503 | 1.46 | 1.61 | +0.15 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 4,197 | 3,444 | -753 | 0.03 | 0.03 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 3,978 | 2,725 | -1,253 | 0.11 | 0.08 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 49,104 | 45,637 | -3,467 | 0.05 | 0.05 | +0.00 | sell |
| VELA Investment Management, LLC | 22,300 | 17,849 | -4,451 | 0.72 | 0.57 | -0.15 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 45,127 | 32,125 | -13,002 | 0.14 | 0.11 | -0.02 | sell |
| CAMBIAR INVESTORS LLC | 63,658 | 50,350 | -13,308 | 0.32 | 0.27 | -0.06 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 32,415 | 17,471 | -14,944 | 0.02 | 0.01 | -0.01 | sell |
| ARIEL INVESTMENTS, LLC | 1,719,460 | 1,689,307 | -30,153 | 2.05 | 2.16 | +0.11 | sell |
| REINHART PARTNERS, LLC. | 64,193 | 30,190 | -34,003 | 0.23 | 0.11 | -0.13 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 282,989 | 162,511 | -120,478 | 0.13 | 0.07 | -0.05 | sell |