| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Simcoe Capital Management, LLC | 774,165 | 1,037,735 | +263,570 | 6.07 | 6.34 | +0.27 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 348,086 | 534,646 | +186,560 | 0.63 | 1.45 | +0.82 | buy |
| ROYCE & ASSOCIATES LP | 37,046 | 169,418 | +132,372 | 0.02 | 0.11 | +0.09 | buy |
| Alberta Investment Management Corp | 150,000 | 200,000 | +50,000 | 0.04 | 0.10 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 346,353 | 388,417 | +42,064 | 0.06 | 0.09 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 142,014 | 180,427 | +38,413 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 524,979 | 554,828 | +29,849 | 0.25 | 0.32 | +0.07 | buy |
| Aberdeen Group plc | 430,553 | 460,334 | +29,781 | 0.04 | 0.05 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 33,287 | 54,987 | +21,700 | 0.18 | 0.40 | +0.21 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 391,512 | 410,773 | +19,261 | 0.05 | 0.07 | +0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 825,984 | 834,595 | +8,611 | 2.12 | 2.77 | +0.65 | buy |
| O'Keefe Stevens Advisory, Inc. | 229,410 | 234,363 | +4,953 | 3.29 | 4.06 | +0.77 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 17,916 | 20,684 | +2,768 | 0.01 | 0.02 | +0.01 | buy |
| Access Investment Management LLC | 218,845 | 219,270 | +425 | 3.98 | 3.85 | -0.13 | buy |
| NorthCrest Asset Manangement, LLC | 9,743 | 9,943 | +200 | 0.01 | 0.02 | +0.00 | buy |
| Bridge City Capital, LLC | 47,523 | 47,659 | +136 | 0.62 | 0.82 | +0.20 | buy |
| WealthCollab, LLC | 208 | 250 | +42 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Investment Solutions, LLC | 26 | 10 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 26 | 10 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 19,477 | 19,365 | -112 | 0.11 | 0.14 | +0.03 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,830 | 7,270 | -560 | 0.01 | 0.02 | +0.00 | sell |
| GLOBAL VALUE INVESTMENT CORP. | 107,415 | 106,610 | -805 | 6.07 | 9.50 | +3.43 | sell |
| Inspire Investing, LLC | 7,867 | 6,310 | -1,557 | 0.04 | 0.04 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 25,094 | 22,798 | -2,296 | 0.02 | 0.03 | +0.00 | sell |
| Marathon Asset Management Ltd | 205,688 | 202,824 | -2,864 | 0.27 | 0.40 | +0.13 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 13,416 | 10,531 | -2,885 | 0.02 | 0.01 | -0.00 | sell |
| Numerai GP LLC | 9,185 | 5,633 | -3,552 | 0.08 | 0.05 | -0.03 | sell |
| Liontrust Investment Partners LLP | 14,766 | 8,906 | -5,860 | 0.01 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 60,311 | 52,072 | -8,239 | 0.09 | 0.10 | +0.01 | sell |
| BURNEY CO/ | 22,846 | 8,953 | -13,893 | 0.04 | 0.02 | -0.02 | sell |
| Boston Trust Walden Corp | 762,656 | 746,913 | -15,743 | 0.24 | 0.33 | +0.08 | sell |
| Fisher Asset Management, LLC | 91,578 | 68,204 | -23,374 | 0.00 | 0.00 | -0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 275,080 | 220,730 | -54,350 | 1.29 | 1.27 | -0.03 | sell |
| Ophir Asset Management Pty Ltd | 479,296 | 290,938 | -188,358 | 3.66 | 2.95 | -0.70 | sell |
| Mawer Investment Management Ltd. | 1,332,775 | 1,074,386 | -258,389 | 0.28 | 0.34 | +0.05 | sell |