| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 65,470 | 117,222 | +51,752 | 0.01 | 0.02 | +0.02 | buy |
| De Lisle Partners LLP | 305,405 | 342,430 | +37,025 | 1.88 | 3.10 | +1.21 | buy |
| SEGALL BRYANT & HAMILL, LLC | 176,605 | 212,798 | +36,193 | 0.10 | 0.19 | +0.09 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 523,340 | 547,056 | +23,716 | 0.21 | 0.32 | +0.11 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 191,900 | 210,664 | +18,764 | 9.34 | 10.31 | +0.97 | buy |
| Aperture Investors, LLC | 36,297 | 53,531 | +17,234 | 0.20 | 0.46 | +0.25 | buy |
| Riverwater Partners LLC | 12,464 | 23,752 | +11,288 | 0.24 | 0.71 | +0.47 | buy |
| Boston Partners | 17,328 | 21,010 | +3,682 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Value Partners, LLC | 79,014 | 80,361 | +1,347 | 1.10 | 1.76 | +0.66 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,274 | 22,374 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| First PREMIER Bank | 6,040 | 7,040 | +1,000 | 0.06 | 0.11 | +0.05 | buy |
| Cladis Investment Advisory, LLC | 18,352 | 18,852 | +500 | 0.49 | 0.75 | +0.26 | buy |
| Moors & Cabot, Inc. | 17,477 | 17,731 | +254 | 0.03 | 0.05 | +0.02 | buy |
| Brady Martz Wealth Solutions, LLC | 6,701 | 6,855 | +154 | 0.06 | 0.08 | +0.03 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 8,370 | 8,421 | +51 | 0.03 | 0.04 | +0.01 | buy |
| Bangor Savings Bank | 975 | 999 | +24 | 0.00 | 0.01 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 4 | 9 | +5 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 674 | 662 | -12 | 0.00 | 0.00 | +0.00 | sell |
| INGALLS & SNYDER LLC | 5,557 | 5,541 | -16 | 0.01 | 0.01 | +0.01 | sell |
| Bragg Financial Advisors, Inc | 149,361 | 149,339 | -22 | 0.23 | 0.34 | +0.11 | sell |
| Kestra Investment Management, LLC | 96 | 13 | -83 | 0.00 | 0.00 | -0.00 | sell |
| CITY HOLDING CO | 1,266 | 1,122 | -144 | 0.01 | 0.01 | +0.00 | sell |
| Caldwell Trust Co | 260 | 52 | -208 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 37,174 | 36,943 | -231 | 0.29 | 0.43 | +0.14 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 443 | 193 | -250 | 0.01 | 0.01 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 7,796 | 7,306 | -490 | 0.00 | 0.00 | +0.00 | sell |
| Cascade Investment Advisors, Inc. | 27,002 | 26,290 | -712 | 0.68 | 1.07 | +0.40 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 271,035 | 270,254 | -781 | 1.39 | 2.23 | +0.84 | sell |
| OAK RIDGE INVESTMENTS LLC | 34,848 | 33,792 | -1,056 | 0.11 | 0.15 | +0.05 | sell |
| GW&K Investment Management, LLC | 23,563 | 22,443 | -1,120 | 0.01 | 0.01 | +0.00 | sell |
| Bleakley Financial Group, LLC | 29,330 | 27,948 | -1,382 | 0.03 | 0.05 | +0.01 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 93,223 | 90,473 | -2,750 | 0.53 | 0.85 | +0.32 | sell |
| Financial Engines Advisors L.L.C. | 8,867 | 5,814 | -3,053 | 0.00 | 0.00 | +0.00 | sell |
| Nixon Capital, LLC | 313,236 | 304,448 | -8,788 | 4.02 | 6.30 | +2.28 | sell |
| Register Financial Advisors LLC | 63,314 | 53,680 | -9,634 | 1.22 | 1.49 | +0.27 | sell |
| WINTON GROUP Ltd | 157,670 | 147,422 | -10,248 | 0.36 | 0.48 | +0.12 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 122,000 | 105,000 | -17,000 | 0.42 | 0.53 | +0.11 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 416,192 | 396,463 | -19,729 | 0.01 | 0.01 | +0.00 | sell |
| Granite Investment Partners, LLC | 293,060 | 272,590 | -20,470 | 0.55 | 0.85 | +0.29 | sell |
| Mountaineer Partners Management, LLC | 226,857 | 206,218 | -20,639 | 8.05 | 8.66 | +0.61 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,962,437 | 2,940,250 | -22,187 | 0.40 | 0.63 | +0.23 | sell |
| Holocene Advisors, LP | 58,703 | 32,774 | -25,929 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 70,905 | 40,567 | -30,338 | 0.01 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 437,975 | 394,375 | -43,600 | 0.54 | 0.84 | +0.29 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 250,000 | 200,000 | -50,000 | 1.92 | 2.45 | +0.53 | sell |
| PLUSTICK MANAGEMENT LLC | 80,000 | 30,000 | -50,000 | 2.16 | 1.13 | -1.03 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 377,159 | 263,854 | -113,305 | 1.50 | 1.56 | +0.06 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,024,510 | 1,184,219 | -840,291 | 0.57 | 0.54 | -0.03 | sell |