| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALGERT GLOBAL LLC | 83,080 | 134,142 | +51,062 | 0.10 | 0.14 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 36,040 | 81,091 | +45,051 | 0.09 | 0.23 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 478,754 | 511,282 | +32,528 | 0.01 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 355,046 | 383,390 | +28,344 | 0.19 | 0.21 | 0.00 | buy |
| APG Asset Management N.V. | 19,700 | 42,800 | +23,100 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 23,000 | 40,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,040,300 | 1,052,700 | +12,400 | 0.06 | 0.06 | +0.00 | buy |
| Bridge City Capital, LLC | 80,456 | 90,983 | +10,527 | 0.99 | 0.94 | -0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 282,291 | 272,335 | +9,956 | 0.04 | 0.03 | -0.00 | sell |
| Gotham Asset Management, LLC | 51,889 | 61,712 | +9,823 | 0.03 | 0.03 | +0.00 | buy |
| Versor Investments LP | 8,988 | 17,144 | +8,156 | 0.04 | 0.09 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 425,974 | 429,875 | +3,901 | 0.01 | 0.01 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 72,702 | 75,126 | +2,424 | 0.26 | 0.26 | +0.00 | buy |
| State of Alaska, Department of Revenue | 47,158 | 45,207 | +1,951 | 0.02 | 0.01 | 0.00 | sell |
| Investors Research Corp | 2,688 | 2,048 | +640 | 0.02 | 0.01 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 17,383 | 16,886 | +497 | 0.00 | 0.00 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 43,446 | 43,828 | +382 | 0.78 | 0.75 | -0.03 | buy |
| Well Done, LLC | 28,589 | 28,796 | +207 | 0.15 | 0.15 | -0.00 | buy |
| Bell Investment Advisors, Inc | 172 | 299 | +127 | 0.00 | 0.00 | 0.00 | buy |
| Bollard Group LLC | 555 | 559 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 371 | 348 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Twin Lakes Capital Management, LLC | 54,627 | 54,481 | -146 | 0.98 | 0.99 | +0.01 | sell |
| NORRIS PERNE & FRENCH LLP/MI | 10,360 | 9,860 | -500 | 0.02 | 0.02 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 311,665 | 310,995 | -670 | 0.18 | 0.18 | -0.00 | sell |
| Verdence Capital Advisors LLC | 9,884 | 8,895 | -989 | 0.03 | 0.02 | -0.00 | sell |
| Rodgers Brothers Inc. | 75,137 | 74,141 | -996 | 0.31 | 0.31 | -0.00 | sell |
| Intellectus Partners, LLC | 16,790 | 15,704 | -1,086 | 0.13 | 0.12 | -0.01 | sell |
| Front Street Capital Management, Inc. | 687,182 | 686,090 | -1,092 | 3.63 | 3.65 | +0.02 | sell |
| DUALITY ADVISERS, LP | 12,550 | 11,076 | -1,474 | 0.04 | 0.03 | -0.01 | sell |
| MGO ONE SEVEN LLC | 54,193 | 51,546 | -2,647 | 0.10 | 0.08 | -0.02 | sell |
| FIRST HAWAIIAN BANK | 16,579 | 12,039 | -4,540 | 0.01 | 0.01 | -0.00 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 6,170 | 1,106 | -5,064 | 0.04 | 0.01 | -0.04 | sell |
| Graham Capital Management, L.P. | 53,720 | 42,005 | -11,715 | 0.03 | 0.02 | -0.01 | sell |
| Douglas Lane & Associates, LLC | 479,564 | 458,694 | -20,870 | 0.20 | 0.19 | -0.01 | sell |
| Teza Capital Management LLC | 50,586 | 16,826 | -33,760 | 0.20 | 0.08 | -0.13 | sell |
| Forager Capital Management, LLC | 753,841 | 703,841 | -50,000 | 7.91 | 7.67 | -0.24 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 732,810 | 675,070 | -57,740 | 0.07 | 0.06 | -0.00 | sell |
| Nantahala Capital Management, LLC | 340,228 | 167,148 | -173,080 | 0.71 | 0.27 | -0.44 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,150,994 | 877,397 | -273,597 | 0.09 | 0.07 | -0.03 | sell |
| Vulcan Value Partners, LLC | 1,368,007 | 1,087,257 | -280,750 | 0.51 | 0.43 | -0.08 | sell |
| Kingsview Wealth Management, LLC | 355,336 | 59,746 | -295,590 | 0.31 | 0.05 | -0.26 | sell |
| SCHARF INVESTMENTS, LLC | 5,191,079 | 4,810,049 | -381,030 | 3.79 | 3.52 | -0.27 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,278,877 | 3,803,769 | -475,108 | 0.60 | 0.51 | -0.09 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,972,648 | 1,293,327 | -679,321 | 1.17 | 0.78 | -0.39 | sell |