| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Burgundy Asset Management Ltd. | 8,272,487 | 8,454,728 | +182,241 | 1.48 | 1.55 | +0.07 | buy |
| Sapience Investments, LLC | 547,250 | 608,292 | +61,042 | 1.87 | 2.18 | +0.31 | buy |
| ALGERT GLOBAL LLC | 73,780 | 132,490 | +58,710 | 0.05 | 0.09 | 0.00 | buy |
| Clear Sky Carbon Solutions Investment Management, LLC | 250,000 | 306,624 | +56,624 | 1.22 | 2.38 | +1.17 | buy |
| HARRIS ASSOCIATES L P | 4,150,297 | 4,171,251 | +20,954 | 0.12 | 0.12 | +0.00 | buy |
| Penn Capital Management Company, LLC | 138,020 | 151,740 | +13,720 | 0.20 | 0.23 | +0.03 | buy |
| Zuckerman Investment Group, LLC | 1,610,595 | 1,620,929 | +10,334 | 3.51 | 3.46 | -0.05 | buy |
| GAMCO INVESTORS, INC. ET AL | 461,180 | 465,230 | +4,050 | 0.07 | 0.08 | +0.01 | buy |
| State of Alaska, Department of Revenue | 71,857 | 68,061 | +3,796 | 0.01 | 0.01 | 0.00 | sell |
| Verdence Capital Advisors LLC | 15,775 | 16,275 | +500 | 0.03 | 0.03 | -0.00 | buy |
| Versant Capital Management, Inc | 686 | 492 | +194 | 0.00 | 0.00 | 0.00 | sell |
| Inspire Investing, LLC | 20,613 | 20,679 | +66 | 0.04 | 0.04 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,594 | 10,645 | +51 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 263 | 232 | +31 | 0.00 | 0.00 | 0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 11,955 | 11,790 | -165 | 0.01 | 0.01 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 110,164 | 109,414 | -750 | 0.04 | 0.03 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 654,196 | 653,240 | -956 | 0.10 | 0.11 | +0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 14,055 | 12,894 | -1,161 | 0.01 | 0.01 | -0.00 | sell |
| Teton Advisors, Inc. | 32,596 | 31,400 | -1,196 | 0.14 | 0.15 | +0.01 | sell |
| SHUFRO ROSE & CO LLC | 762,730 | 759,599 | -3,131 | 1.06 | 1.07 | +0.01 | sell |
| Campbell & CO Investment Adviser LLC | 30,879 | 20,960 | -9,919 | 0.08 | 0.04 | -0.05 | sell |
| Versor Investments LP | 38,313 | 27,940 | -10,373 | 0.10 | 0.08 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 432,513 | 406,473 | -26,040 | 0.18 | 0.18 | +0.00 | sell |
| South Dakota Investment Council | 69,530 | 23,703 | -45,827 | 0.02 | 0.01 | -0.01 | sell |
| Paradice Investment Management LLC | 4,886,195 | 4,839,460 | -46,735 | 5.54 | 6.19 | +0.65 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 5,612,415 | 5,513,255 | -99,160 | 1.82 | 1.86 | +0.04 | sell |
| Marathon Asset Management Ltd | 2,211,126 | 2,108,513 | -102,613 | 0.94 | 0.98 | +0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,607,846 | 1,496,988 | -110,858 | 0.08 | 0.07 | -0.00 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 3,838,503 | 3,704,978 | -133,525 | 3.10 | 2.72 | -0.38 | sell |