| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 809,043 | 1,364,114 | +555,071 | 0.13 | 0.25 | +0.12 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 71,758 | 450,854 | +379,096 | 0.04 | 0.29 | +0.25 | buy |
| Soapstone Management L.P. | 205,137 | 435,000 | +229,863 | 3.98 | 9.82 | +5.84 | buy |
| Schonfeld Strategic Advisors LLC | 936,431 | 1,120,623 | +184,192 | 0.36 | 0.52 | +0.16 | buy |
| Allspring Global Investments Holdings, LLC | 234,966 | 348,541 | +113,575 | 11.09 | 0.03 | -11.06 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 93,662 | 153,362 | +59,700 | 0.09 | 0.18 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 41,366 | 82,000 | +40,634 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 269,392 | 294,983 | +25,591 | 0.03 | 0.03 | +0.01 | buy |
| 13D Management LLC | 67,275 | 91,187 | +23,912 | 1.60 | 2.77 | +1.17 | buy |
| MOODY ALDRICH PARTNERS LLC | 79,042 | 100,744 | +21,702 | 0.67 | 0.93 | +0.26 | buy |
| Hudson Value Partners, LLC | 19,180 | 38,544 | +19,364 | 0.43 | 0.99 | +0.56 | buy |
| GABELLI FUNDS LLC | 73,025 | 87,025 | +14,000 | 0.02 | 0.03 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 48,026 | 61,355 | +13,329 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 59,583 | 71,438 | +11,855 | 0.01 | 0.01 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 61,871 | 73,067 | +11,196 | 0.15 | 0.19 | +0.04 | buy |
| WINTON GROUP Ltd | 67,880 | 77,528 | +9,648 | 0.25 | 0.31 | +0.06 | buy |
| US BANCORP \DE\ | 440,189 | 446,710 | +6,521 | 0.03 | 0.04 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 9,834 | 15,932 | +6,098 | 0.32 | 0.62 | +0.30 | buy |
| GAMCO INVESTORS, INC. ET AL | 20,690 | 26,690 | +6,000 | 0.01 | 0.02 | +0.01 | buy |
| PECAUT & CO. | 58,125 | 63,000 | +4,875 | 1.07 | 1.29 | +0.22 | buy |
| Dakota Wealth Management | 22,514 | 25,682 | +3,168 | 0.05 | 0.06 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,163 | 19,196 | +2,033 | 0.06 | 0.09 | +0.02 | buy |
| Moors & Cabot, Inc. | 18,391 | 20,168 | +1,777 | 0.05 | 0.07 | +0.01 | buy |
| Covestor Ltd | 1,071 | 2,134 | +1,063 | 0.04 | 0.08 | +0.05 | buy |
| SeaCrest Wealth Management, LLC | 7,258 | 7,843 | +585 | 0.04 | 0.05 | +0.01 | buy |
| Bleakley Financial Group, LLC | 11,932 | 12,476 | +544 | 0.02 | 0.02 | +0.01 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,795 | 3,296 | +501 | 0.01 | 0.01 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 368 | 618 | +250 | 0.01 | 0.02 | +0.01 | buy |
| RIA Advisory Group LLC | 5,563 | 5,633 | +70 | 0.10 | 0.12 | +0.02 | buy |
| Quantinno Capital Management LP | 4,926 | 4,995 | +69 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 1 | 63 | +62 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 299 | 359 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 78 | 95 | +17 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 322 | 335 | +13 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 524 | 521 | -3 | 0.00 | 0.00 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,363 | 6,347 | -16 | 0.02 | 0.02 | +0.00 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 143,959 | 143,908 | -51 | 0.94 | 1.08 | +0.14 | sell |
| AdvisorNet Financial, Inc | 6,817 | 6,761 | -56 | 0.03 | 0.03 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 4,224 | 4,160 | -64 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New Hampshire | 613 | 505 | -108 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 17,255 | 17,093 | -162 | 0.03 | 0.04 | +0.01 | sell |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 14,986 | 14,799 | -187 | 0.22 | 0.25 | +0.03 | sell |
| Stonebridge Capital Advisors LLC | 331 | 106 | -225 | 0.00 | 0.00 | -0.00 | sell |
| Avantax Planning Partners, Inc. | 7,995 | 7,655 | -340 | 0.01 | 0.02 | +0.00 | sell |
| Cladis Investment Advisory, LLC | 23,343 | 22,956 | -387 | 0.88 | 0.98 | +0.10 | sell |
| Palisade Asset Management, LLC | 4,655 | 4,265 | -390 | 0.02 | 0.03 | +0.00 | sell |
| CITY HOLDING CO | 2,457 | 2,064 | -393 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,555 | 12,155 | -400 | 0.00 | 0.00 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 343,959 | 343,459 | -500 | 0.14 | 0.18 | +0.04 | sell |
| Patten Group, Inc. | 10,767 | 9,868 | -899 | 0.13 | 0.14 | +0.01 | sell |
| Colonial Trust Co / SC | 1,762 | 750 | -1,012 | 0.02 | 0.01 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 36,832 | 35,601 | -1,231 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 100,862 | 99,557 | -1,305 | 0.03 | 0.03 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 44,825 | 43,236 | -1,589 | 0.02 | 0.02 | +0.00 | sell |
| Retirement Systems of Alabama | 65,607 | 63,566 | -2,041 | 0.01 | 0.01 | +0.00 | sell |
| Register Financial Advisors LLC | 50,310 | 47,980 | -2,330 | 1.56 | 1.72 | +0.15 | sell |
| FOSTER & MOTLEY INC | 10,710 | 8,378 | -2,332 | 0.04 | 0.03 | -0.00 | sell |
| Advisors Asset Management, Inc. | 15,903 | 13,381 | -2,522 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 876,378 | 873,041 | -3,337 | 0.27 | 0.32 | +0.05 | sell |
| M&T BANK CORP | 79,767 | 75,221 | -4,546 | 0.01 | 0.01 | +0.00 | sell |
| First PREMIER Bank | 9,603 | 4,958 | -4,645 | 0.12 | 0.07 | -0.05 | sell |
| Cinctive Capital Management LP | 80,000 | 75,000 | -5,000 | 0.14 | 0.20 | +0.07 | sell |
| NISA INVESTMENT ADVISORS, LLC | 21,162 | 15,933 | -5,229 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 286,314 | 280,298 | -6,016 | 0.02 | 0.02 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 136,083 | 118,794 | -17,289 | 0.01 | 0.01 | -0.00 | sell |
| Baird Financial Group, Inc. | 69,434 | 50,990 | -18,444 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 43,025 | 21,552 | -21,473 | 0.04 | 0.02 | -0.02 | sell |
| Ancora Advisors LLC | 81,690 | 50,676 | -31,014 | 0.09 | 0.07 | -0.03 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 99,892 | 62,819 | -37,073 | 0.67 | 0.50 | -0.17 | sell |
| 59 North Capital Management, LP | 1,627,584 | 1,520,108 | -107,476 | 8.08 | 8.60 | +0.51 | sell |
| Neuberger Berman Group LLC | 231,063 | 91,567 | -139,496 | 0.01 | 0.00 | -0.00 | sell |
| Voss Capital, LP | 335,000 | 82,000 | -253,000 | 1.76 | 0.50 | -1.26 | sell |