| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | 816,430 | 1,164,730 | +348,300 | 2.32 | 3.54 | +1.21 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 694,847 | 963,125 | +268,278 | 0.25 | 0.40 | +0.15 | buy |
| Eisler Capital Management Ltd. | 143,297 | 327,689 | +184,392 | 0.17 | 0.55 | +0.38 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 348,661 | 530,999 | +182,338 | 0.04 | 0.07 | +0.03 | buy |
| Intrinsic Edge Capital Management LLC | 75,000 | 250,837 | +175,837 | 0.54 | 1.71 | +1.17 | buy |
| River Road Asset Management, LLC | 2,814,485 | 2,967,046 | +152,561 | 1.50 | 1.93 | +0.43 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 762,419 | 902,557 | +140,138 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 429,190 | 565,736 | +136,546 | 0.02 | 0.02 | 0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,351,308 | 1,478,785 | +127,477 | 1.61 | 2.23 | +0.62 | buy |
| CI INVESTMENTS INC. | 180,684 | 116,449 | +64,235 | 0.03 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 322,282 | 289,619 | +32,663 | 0.02 | 0.02 | 0.00 | sell |
| Security National Bank | 53,636 | 84,550 | +30,914 | 0.40 | 0.71 | +0.32 | buy |
| Holocene Advisors, LP | 63,974 | 88,531 | +24,557 | 0.01 | 0.01 | +0.00 | buy |
| SUMMITRY LLC | 867,622 | 891,354 | +23,732 | 1.71 | 1.97 | +0.25 | buy |
| Aristotle Capital Boston, LLC | 323,838 | 341,633 | +17,795 | 0.63 | 0.85 | +0.21 | buy |
| GABELLI FUNDS LLC | 31,106 | 45,297 | +14,191 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 324,108 | 314,398 | +9,710 | 0.01 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 22,152 | 13,400 | +8,752 | 0.02 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 56,366 | 62,285 | +5,919 | 0.02 | 0.03 | 0.00 | buy |
| Clearline Capital LP | 132,766 | 138,485 | +5,719 | 0.31 | 0.25 | -0.06 | buy |
| Teza Capital Management LLC | 5,291 | 9,952 | +4,661 | 0.09 | 0.36 | +0.27 | buy |
| Baldwin Investment Management, LLC | 10,449 | 14,849 | +4,400 | 0.05 | 0.09 | +0.04 | buy |
| Pekin Hardy Strauss, Inc. | 162,738 | 167,058 | +4,320 | 0.77 | 0.93 | +0.16 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 39,542 | 43,671 | +4,129 | 0.10 | 0.11 | +0.02 | buy |
| FNY Investment Advisers, LLC | 6,260 | 9,844 | +3,584 | 0.15 | 0.20 | 0.00 | buy |
| Independent Advisor Alliance | 19,347 | 22,093 | +2,746 | 0.02 | 0.03 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 15,472 | 17,842 | +2,370 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 42,909 | 40,655 | +2,254 | 0.02 | 0.02 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 62,271 | 60,624 | +1,647 | 0.11 | 0.12 | 0.00 | sell |
| Avanza Fonder AB | 1,658 | 3,157 | +1,499 | 0.00 | 0.00 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 159,577 | 161,012 | +1,435 | 1.45 | 1.55 | +0.10 | buy |
| Gilman Hill Asset Management, LLC | 98,168 | 99,525 | +1,357 | 0.67 | 0.79 | +0.13 | buy |
| TWIN CAPITAL MANAGEMENT INC | 35,589 | 36,944 | +1,355 | 0.16 | 0.19 | +0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,303 | 23,403 | +900 | 0.02 | 0.02 | 0.00 | sell |
| Retirement Planning Co of New England, Inc. | 17,736 | 18,573 | +837 | 0.35 | 0.40 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,564 | 29,398 | +834 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,771 | 2,938 | +833 | 0.01 | 0.00 | 0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 26,364 | 26,849 | +485 | 0.14 | 0.18 | +0.03 | buy |
| Dakota Wealth Management | 33,705 | 34,170 | +465 | 0.03 | 0.04 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 8,797 | 9,059 | +262 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,384 | 110,210 | +174 | 0.01 | 0.01 | +0.00 | sell |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 5,396 | 5,564 | +168 | 0.06 | 0.08 | +0.02 | buy |
| Treasurer of the State of North Carolina | 53,706 | 53,636 | +70 | 0.01 | 0.01 | 0.00 | sell |
| High Note Wealth, LLC | 32 | 90 | +58 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 898 | 848 | +50 | 0.00 | 0.00 | 0.00 | sell |
| TRUST CO OF VERMONT | 700 | 735 | +35 | 0.00 | 0.00 | 0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 3,996 | 4,019 | +23 | 0.12 | 0.14 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 10,889 | 10,901 | +12 | 0.02 | 0.02 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,600 | 1,610 | +10 | 0.00 | 0.00 | 0.00 | buy |
| Cannell & Spears LLC | 8,361 | 8,368 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 11,131 | 11,117 | -14 | 0.02 | 0.02 | +0.00 | sell |
| INCEPTIONR LLC | 7,026 | 6,999 | -27 | 0.08 | 0.08 | -0.00 | sell |
| Rathbones Group PLC | 294,906 | 294,756 | -150 | 0.06 | 0.06 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 9,853 | 9,694 | -159 | 0.02 | 0.02 | +0.00 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 21,568 | 21,385 | -183 | 0.13 | 0.18 | +0.05 | sell |
| Utah Retirement Systems | 6,293 | 6,069 | -224 | 0.00 | 0.00 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,032 | 8,713 | -319 | 0.01 | 0.01 | +0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 2,644 | 2,294 | -350 | 0.05 | 0.05 | +0.00 | sell |
| Stanley-Laman Group, Ltd. | 100,761 | 100,364 | -397 | 0.61 | 0.73 | +0.12 | sell |
| Foster Victor Wealth Advisors, LLC | 160,801 | 160,258 | -543 | 0.44 | 0.55 | +0.10 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 809,811 | 809,244 | -567 | 0.41 | 0.45 | +0.04 | sell |
| Mystic Asset Management, Inc. | 11,740 | 11,155 | -585 | 0.12 | 0.13 | +0.01 | sell |
| PINNACLE ASSOCIATES LTD | 18,430 | 17,665 | -765 | 0.01 | 0.01 | +0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 5,441 | 4,568 | -873 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 89,460 | 88,474 | -986 | 0.21 | 0.23 | +0.03 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 26,569 | 25,546 | -1,023 | 0.02 | 0.02 | +0.00 | sell |
| SevenBridge Financial Group, LLC | 6,729 | 5,677 | -1,052 | 0.05 | 0.05 | -0.00 | sell |
| Ipswich Investment Management Co., Inc. | 7,214 | 6,143 | -1,071 | 0.07 | 0.07 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 28,627 | 27,527 | -1,100 | 0.01 | 0.01 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 17,251 | 16,125 | -1,126 | 0.03 | 0.03 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 23,511 | 22,216 | -1,295 | 0.03 | 0.04 | +0.00 | sell |
| Blue Zone Wealth Advisors, LLC | 70,468 | 69,065 | -1,403 | 0.77 | 0.84 | +0.07 | sell |
| Stablepoint Partners, LLC | 13,186 | 11,728 | -1,458 | 0.09 | 0.10 | +0.00 | sell |
| Perpetual Ltd | 3,034,483 | 3,032,690 | -1,793 | 1.43 | 1.73 | +0.30 | sell |
| FIRETRAIL INVESTMENTS PTY LTD | 228,080 | 226,261 | -1,819 | 2.62 | 2.87 | +0.24 | sell |
| MIDDLETON & CO INC/MA | 6,230 | 4,290 | -1,940 | 0.03 | 0.02 | -0.00 | sell |
| Traynor Capital Management, Inc. | 8,623 | 6,291 | -2,332 | 0.03 | 0.02 | -0.01 | sell |
| Lagoda Investment Management, L.P. | 140,140 | 137,560 | -2,580 | 3.49 | 3.80 | +0.31 | sell |
| Swiss National Bank | 231,413 | 228,313 | -3,100 | 0.01 | 0.01 | +0.00 | sell |
| CHAPMAN FINANCIAL GROUP, LLC | 4,056 | 699 | -3,357 | 0.14 | 0.03 | -0.11 | sell |
| Shay Capital LLC | 13,500 | 10,000 | -3,500 | 0.08 | 0.06 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 11,944 | 8,301 | -3,643 | 0.02 | 0.01 | -0.00 | sell |
| REINHART PARTNERS, LLC. | 726,022 | 721,918 | -4,104 | 1.03 | 1.20 | +0.17 | sell |
| WASHINGTON TRUST Co | 138,249 | 133,654 | -4,595 | 0.21 | 0.23 | +0.02 | sell |
| Motley Fool Asset Management LLC | 135,495 | 130,034 | -5,461 | 0.30 | 0.29 | -0.00 | sell |
| Mendel Money Management | 59,270 | 53,570 | -5,700 | 1.10 | 1.16 | +0.06 | sell |
| Ionic Capital Management LLC | 81,449 | 75,449 | -6,000 | 0.42 | 1.05 | +0.63 | sell |
| one8zero8, LLC | 64,100 | 55,150 | -8,950 | 0.59 | 0.63 | +0.04 | sell |
| Douglas Lane & Associates, LLC | 489,436 | 480,301 | -9,135 | 0.28 | 0.34 | +0.06 | sell |
| 683 Capital Management, LLC | 950,000 | 940,000 | -10,000 | 2.56 | 3.01 | +0.45 | sell |
| AMI ASSET MANAGEMENT CORP | 26,395 | 15,659 | -10,736 | 0.06 | 0.04 | -0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 141,320 | 127,645 | -13,675 | 0.05 | 0.05 | -0.00 | sell |
| Engaged Capital LLC | 912,000 | 897,000 | -15,000 | 9.09 | 12.22 | +3.13 | sell |
| Legal & General Group Plc | 438,079 | 421,973 | -16,106 | 0.00 | 0.01 | +0.00 | sell |
| Motley Fool Wealth Management, LLC | 168,783 | 152,529 | -16,254 | 0.39 | 0.45 | +0.06 | sell |
| OPPENHEIMER & CO INC | 85,741 | 68,188 | -17,553 | 0.05 | 0.05 | -0.01 | sell |
| TRITONPOINT WEALTH, LLC | 53,820 | 31,790 | -22,030 | 0.20 | 0.14 | -0.06 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 84,133 | 60,018 | -24,115 | 0.07 | 0.06 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 73,614 | 48,396 | -25,218 | 0.12 | 0.09 | -0.03 | sell |
| Boston Common Asset Management, LLC | 150,000 | 100,397 | -49,603 | 0.18 | 0.14 | -0.04 | sell |