| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,683,147 | 1,240,852 | +442,295 | 0.07 | 0.04 | 0.00 | sell |
| SCHARF INVESTMENTS, LLC | 2,138,584 | 2,473,860 | +335,276 | 2.07 | 1.83 | -0.24 | buy |
| CLARK ESTATES INC/NY | 300,000 | 550,000 | +250,000 | 1.63 | 2.48 | +0.85 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 271,311 | 32,790 | +238,521 | 0.04 | 0.00 | -0.04 | sell |
| Qube Research & Technologies Ltd | 414,137 | 649,795 | +235,658 | 0.05 | 0.05 | 0.00 | buy |
| Soleus Capital Management, L.P. | 489,268 | 653,900 | +164,632 | 1.75 | 1.63 | -0.12 | buy |
| Campbell & CO Investment Adviser LLC | 8,397 | 128,556 | +120,159 | 0.05 | 0.38 | +0.33 | buy |
| SUMMIT SECURITIES GROUP LLC | 37,068 | 79,241 | +42,173 | 0.49 | 1.38 | +0.89 | buy |
| DEPRINCE RACE & ZOLLO INC | 159,476 | 197,409 | +37,933 | 0.12 | 0.12 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 143,961 | 177,000 | +33,039 | 0.09 | 0.09 | -0.00 | buy |
| Bayesian Capital Management, LP | 18,400 | 47,800 | +29,400 | 0.06 | 0.14 | +0.07 | buy |
| EAGLE GLOBAL ADVISORS LLC | 61,900 | 88,400 | +26,500 | 0.13 | 0.14 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 260,911 | 287,111 | +26,200 | 0.02 | 0.02 | 0.00 | buy |
| Mariner, LLC | 176,866 | 157,983 | +18,883 | 0.02 | 0.01 | 0.00 | sell |
| Ridgewood Investments LLC | 36,790 | 49,106 | +12,316 | 0.67 | 0.80 | +0.12 | buy |
| Clean Yield Group | 200,702 | 208,447 | +7,745 | 2.67 | 2.14 | -0.53 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,438 | 13,982 | +7,544 | 0.03 | 0.07 | +0.03 | buy |
| Oliver Luxxe Assets LLC | 165,999 | 170,075 | +4,076 | 1.33 | 1.08 | -0.25 | buy |
| PARK AVENUE SECURITIES LLC | 22,977 | 26,271 | +3,294 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 8,364 | 10,649 | +2,285 | 0.02 | 0.01 | 0.00 | buy |
| ALPS ADVISORS INC | 36,559 | 38,510 | +1,951 | 0.01 | 0.01 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 8,264 | 9,784 | +1,520 | 0.01 | 0.01 | -0.00 | buy |
| Intellectus Partners, LLC | 9,348 | 10,761 | +1,413 | 0.09 | 0.08 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 15,555 | 14,367 | +1,188 | 0.00 | 0.00 | 0.00 | sell |
| SVB WEALTH LLC | 11,517 | 12,487 | +970 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 12,367 | 13,286 | +919 | 0.08 | 0.06 | -0.02 | buy |
| Legacy Wealth Asset Management, LLC | 14,480 | 15,026 | +546 | 0.16 | 0.14 | -0.03 | buy |
| Arcus Capital Partners, LLC | 10,654 | 11,059 | +405 | 0.10 | 0.08 | -0.02 | buy |
| Headlands Technologies LLC | 677 | 924 | +247 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 12,097 | 12,284 | +187 | 0.04 | 0.03 | -0.01 | buy |
| Boston Common Asset Management, LLC | 8,520 | 8,630 | +110 | 0.01 | 0.01 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 24,384 | 24,465 | +81 | 0.05 | 0.04 | -0.01 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 9,842 | 9,913 | +71 | 0.14 | 0.11 | -0.03 | buy |
| Pinnacle Bancorp, Inc. | 220 | 268 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Gallacher Capital Management LLC | 9,387 | 9,426 | +39 | 0.17 | 0.15 | -0.03 | buy |
| Beutel, Goodman & Co Ltd. | 10,135 | 10,170 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 9,428 | 9,414 | -14 | 0.01 | 0.01 | -0.00 | sell |
| HighMark Wealth Management LLC | 89 | 65 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Lorne Steinberg Wealth Management Inc. | 149,920 | 149,865 | -55 | 1.82 | 1.43 | -0.39 | sell |
| Grove Bank & Trust | 2,109 | 2,044 | -65 | 0.01 | 0.01 | -0.00 | sell |
| OLD SECOND NATIONAL BANK OF AURORA | 250 | 150 | -100 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 31,908 | 31,598 | -310 | 0.09 | 0.06 | -0.03 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 17,853 | 17,469 | -384 | 0.03 | 0.03 | -0.01 | sell |
| Marotta Asset Management | 14,843 | 14,432 | -411 | 0.11 | 0.08 | -0.02 | sell |
| Riverwater Partners LLC | 11,737 | 11,042 | -695 | 0.34 | 0.25 | -0.09 | sell |
| ATLAS CAPITAL ADVISORS INC. | 1,464 | 665 | -799 | 0.01 | 0.00 | -0.00 | sell |
| Portland Global Advisors LLC | 18,347 | 17,222 | -1,125 | 0.10 | 0.07 | -0.03 | sell |
| JARISLOWSKY, FRASER Ltd | 44,684 | 41,734 | -2,950 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 77,134 | 70,389 | -6,745 | 0.02 | 0.01 | -0.00 | sell |
| Canvas Wealth Advisors, LLC | 45,665 | 26,230 | -19,435 | 0.52 | 0.24 | -0.28 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 5,463,891 | 5,246,093 | -217,798 | 1.78 | 1.32 | -0.46 | sell |
| Optiver Holding B.V. | 581,551 | 299,390 | -282,161 | 0.54 | 0.21 | -0.33 | sell |
| NUANCE INVESTMENTS, LLC | 7,442,411 | 7,158,581 | -283,830 | 5.13 | 4.34 | -0.79 | sell |
| Foresight Global Investors, Inc. | 391,874 | 88,702 | -303,172 | 6.82 | 1.22 | -5.60 | sell |
| Magnetar Financial LLC | 799,951 | 170,804 | -629,147 | 0.57 | 0.11 | -0.46 | sell |