| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pertento Partners LLP | 1,049,105 | 1,571,026 | +521,921 | 3.33 | 5.24 | +1.91 | buy |
| JUPITER ASSET MANAGEMENT LTD | 442,428 | 947,647 | +505,219 | 0.10 | 0.23 | +0.12 | buy |
| Waratah Capital Advisors Ltd. | 497,991 | 818,343 | +320,352 | 0.46 | 0.44 | -0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 215,000 | 427,500 | +212,500 | 0.44 | 0.90 | +0.46 | buy |
| Portolan Capital Management, LLC | 262,014 | 445,288 | +183,274 | 0.54 | 0.88 | +0.34 | buy |
| AYAL Capital Advisors Ltd | 491,867 | 664,600 | +172,733 | 7.83 | 10.48 | +2.65 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 775,100 | 940,603 | +165,503 | 0.13 | 0.18 | +0.04 | buy |
| Hood River Capital Management LLC | 970,983 | 1,104,608 | +133,625 | 0.51 | 0.49 | -0.02 | buy |
| PLUSTICK MANAGEMENT LLC | 30,000 | 155,000 | +125,000 | 0.68 | 3.22 | +2.54 | buy |
| PineBridge Investments, L.P. | 16,684 | 112,141 | +95,457 | 0.00 | 0.02 | +0.02 | buy |
| ING GROEP NV | 170,000 | 257,000 | +87,000 | 0.03 | 0.04 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 71,800 | 121,000 | +49,200 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 139,217 | 172,964 | +33,747 | 0.03 | 0.03 | +0.01 | buy |
| AGF MANAGEMENT LTD | 92,320 | 124,096 | +31,776 | 0.01 | 0.02 | +0.00 | buy |
| Nixon Capital, LLC | 597,855 | 608,958 | +11,103 | 6.85 | 5.86 | -0.99 | buy |
| WESTPORT ASSET MANAGEMENT INC | 5,000 | 15,000 | +10,000 | 0.06 | 0.11 | +0.04 | buy |
| Hudson Value Partners, LLC | 205,523 | 212,815 | +7,292 | 2.18 | 2.27 | +0.09 | buy |
| Bragg Financial Advisors, Inc | 550,219 | 554,981 | +4,762 | 0.62 | 0.63 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 86,010 | 89,010 | +3,000 | 0.05 | 0.05 | +0.01 | buy |
| Register Financial Advisors LLC | 155,203 | 158,073 | +2,870 | 1.97 | 2.22 | +0.25 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 6,513 | 9,333 | +2,820 | 0.03 | 0.05 | +0.01 | buy |
| MSH Capital Advisors LLC | 14,645 | 17,089 | +2,444 | 0.12 | 0.14 | +0.02 | buy |
| Inspire Investing, LLC | 13,986 | 15,019 | +1,033 | 0.04 | 0.04 | +0.00 | buy |
| GREENLEAF TRUST | 9,367 | 10,257 | +890 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 38,485 | 39,335 | +850 | 0.04 | 0.04 | +0.00 | buy |
| Optiver Holding B.V. | 297 | 923 | +626 | 0.00 | 0.00 | +0.00 | buy |
| 13D Management LLC | 304,411 | 304,891 | +480 | 5.57 | 6.13 | +0.55 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,063 | 1,349 | +286 | 0.00 | 0.01 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 67,166 | 67,266 | +100 | 1.14 | 1.17 | +0.04 | buy |
| Trajan Wealth LLC | 8,349 | 8,425 | +76 | 0.01 | 0.01 | +0.00 | buy |
| Bangor Savings Bank | 5,448 | 5,485 | +37 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 10,464 | 10,473 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Forza Wealth Management, LLC | 20,486 | 20,485 | -1 | 0.27 | 0.26 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 11,129 | 11,118 | -11 | 0.05 | 0.06 | +0.00 | sell |
| City State Bank | 885 | 850 | -35 | 0.01 | 0.01 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 9,690 | 9,640 | -50 | 0.02 | 0.02 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,134,928 | 2,134,854 | -74 | 0.53 | 0.55 | +0.02 | sell |
| Gladius Capital Management LP | 1,281 | 1,194 | -87 | 0.00 | 0.00 | +0.00 | sell |
| Patten Group, Inc. | 36,539 | 36,414 | -125 | 0.22 | 0.22 | +0.01 | sell |
| Elgethun Capital Management | 10,785 | 10,593 | -192 | 0.07 | 0.07 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 9,487 | 9,291 | -196 | 0.08 | 0.10 | +0.02 | sell |
| Gen-Wealth Partners Inc | 617 | 411 | -206 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 45,507 | 45,235 | -272 | 0.03 | 0.03 | -0.00 | sell |
| NATIXIS | 1,920 | 1,617 | -303 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 17,761 | 17,438 | -323 | 0.05 | 0.05 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 16,261 | 15,854 | -407 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 49,120 | 48,420 | -700 | 0.01 | 0.01 | +0.00 | sell |
| Moors & Cabot, Inc. | 42,013 | 41,198 | -815 | 0.06 | 0.06 | -0.00 | sell |
| CITY HOLDING CO | 6,530 | 5,705 | -825 | 0.02 | 0.02 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 2,131 | 1,132 | -999 | 0.02 | 0.01 | -0.01 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 24,156 | 23,016 | -1,140 | 0.02 | 0.02 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 150,799 | 149,284 | -1,515 | 0.01 | 0.01 | -0.00 | sell |
| Americana Partners, LLC | 9,798 | 8,129 | -1,669 | 0.02 | 0.02 | -0.00 | sell |
| Redwood Investment Management, LLC | 21,199 | 19,475 | -1,724 | 0.05 | 0.05 | +0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 17,033 | 15,111 | -1,922 | 0.02 | 0.02 | -0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 15,553 | 13,304 | -2,249 | 0.01 | 0.01 | -0.00 | sell |
| Cladis Investment Advisory, LLC | 77,223 | 74,924 | -2,299 | 1.41 | 1.42 | +0.02 | sell |
| First PREMIER Bank | 31,067 | 28,680 | -2,387 | 0.21 | 0.20 | -0.01 | sell |
| FOSTER & MOTLEY INC | 39,453 | 36,782 | -2,671 | 0.07 | 0.06 | -0.00 | sell |
| GW&K Investment Management, LLC | 103,415 | 100,700 | -2,715 | 0.02 | 0.02 | -0.00 | sell |
| Financial Engines Advisors L.L.C. | 54,161 | 50,810 | -3,351 | 0.00 | 0.00 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 406,609 | 402,782 | -3,827 | 1.56 | 1.59 | +0.03 | sell |
| Retirement Systems of Alabama | 251,648 | 247,676 | -3,972 | 0.02 | 0.03 | +0.00 | sell |
| Dakota Wealth Management | 82,837 | 77,578 | -5,259 | 0.05 | 0.05 | -0.00 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 1,086,571 | 1,081,230 | -5,341 | 4.04 | 4.19 | +0.14 | sell |
| HENNESSY ADVISORS INC | 186,807 | 179,807 | -7,000 | 0.18 | 0.16 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 549,564 | 528,881 | -20,683 | 0.02 | 0.02 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 43,333 | 21,640 | -21,693 | 0.19 | 0.14 | -0.05 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 94,512 | 71,500 | -23,012 | 0.01 | 0.01 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 37,837 | 14,707 | -23,130 | 0.01 | 0.00 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,151,361 | 1,119,825 | -31,536 | 0.01 | 0.01 | +0.00 | sell |
| Aurora Investment Counsel | 80,982 | 32,048 | -48,934 | 1.19 | 0.48 | -0.72 | sell |
| Fund 1 Investments, LLC | 219,980 | 110,000 | -109,980 | 0.76 | 0.47 | -0.29 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,048,344 | 5,828,603 | -219,741 | 0.52 | 0.52 | +0.00 | sell |
| River Road Asset Management, LLC | 1,921,178 | 482,899 | -1,438,279 | 0.69 | 0.17 | -0.52 | sell |