| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Leith Wheeler Investment Counsel Ltd. | 55,291 | 78,522 | +23,231 | 0.30 | 0.44 | +0.13 | buy |
| EULAV Asset Management | 372,719 | 380,719 | +8,000 | 0.79 | 0.89 | +0.10 | buy |
| Baron Wealth Management LLC | 3,050 | 3,732 | +682 | 0.06 | 0.07 | +0.01 | buy |
| Granite Investment Partners, LLC | 143,619 | 143,955 | +336 | 0.58 | 0.54 | -0.05 | buy |
| OMERS ADMINISTRATION Corp | 4,844 | 5,144 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Group, LLC | 12,089 | 12,317 | +228 | 0.02 | 0.02 | -0.00 | buy |
| Dogwood Wealth Management LLC | 123 | 166 | +43 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 20 | 14 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 192 | 121 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 155,538 | 155,451 | -87 | 0.01 | 0.01 | +0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 7,530 | 7,431 | -99 | 0.02 | 0.02 | -0.00 | sell |
| Camelot Portfolios, LLC | 5,301 | 4,383 | -918 | 0.26 | 0.22 | -0.04 | sell |
| Everhart Financial Group, Inc. | 17,344 | 16,323 | -1,021 | 0.10 | 0.08 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 54,749 | 49,573 | -5,176 | 0.03 | 0.03 | -0.00 | sell |
| Legato Capital Management LLC | 10,964 | 5,136 | -5,828 | 0.07 | 0.03 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 82,401 | 75,774 | -6,627 | 0.20 | 0.18 | -0.02 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 59,505 | 52,205 | -7,300 | 0.03 | 0.03 | -0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 13,937 | 4,574 | -9,363 | 0.01 | 0.00 | -0.01 | sell |
| Oliver Luxxe Assets LLC | 30,386 | 20,336 | -10,050 | 0.30 | 0.22 | -0.08 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 337,828 | 326,808 | -11,020 | 1.07 | 1.05 | -0.02 | sell |
| Dean Capital Management | 21,024 | 9,849 | -11,175 | 0.58 | 0.26 | -0.32 | sell |
| PRIVATE MANAGEMENT GROUP INC | 325,126 | 310,191 | -14,935 | 0.60 | 0.62 | +0.02 | sell |
| BECK MACK & OLIVER LLC | 957,622 | 930,268 | -27,354 | 1.31 | 1.32 | +0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 330,749 | 283,070 | -47,679 | 0.31 | 0.25 | -0.07 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 238,823 | 189,039 | -49,784 | 0.05 | 0.04 | -0.01 | sell |
| 12th Street Asset Management Company, LLC | 195,326 | 144,300 | -51,026 | 2.11 | 1.50 | -0.61 | sell |
| Global Alpha Capital Management Ltd. | 734,197 | 682,458 | -51,739 | 2.92 | 2.98 | +0.06 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 554,746 | 485,729 | -69,017 | 0.37 | 0.31 | -0.05 | sell |