| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,240,852 | 714,392 | +526,460 | 0.04 | 0.02 | 0.00 | sell |
| SCHARF INVESTMENTS, LLC | 2,473,860 | 2,980,334 | +506,474 | 1.83 | 2.23 | +0.40 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,338,996 | 1,703,359 | +364,363 | 0.13 | 0.16 | +0.04 | buy |
| Optiver Holding B.V. | 299,390 | 599,981 | +300,591 | 0.21 | 0.49 | +0.28 | buy |
| CLARK ESTATES INC/NY | 550,000 | 650,000 | +100,000 | 2.48 | 3.00 | +0.53 | buy |
| SUMMIT SECURITIES GROUP LLC | 79,241 | 175,006 | +95,765 | 0.20 | 0.43 | +0.23 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 32,790 | 104,944 | +72,154 | 0.00 | 0.01 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 177,000 | 245,609 | +68,609 | 0.09 | 0.13 | +0.04 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 147 | 58,889 | +58,742 | 0.00 | 0.04 | +0.03 | buy |
| Quantinno Capital Management LP | 10,649 | 66,263 | +55,614 | 0.01 | 0.06 | 0.00 | buy |
| Bayesian Capital Management, LP | 47,800 | 97,000 | +49,200 | 0.14 | 0.28 | +0.15 | buy |
| Inspire Advisors, LLC | 13,286 | 20,677 | +7,391 | 0.06 | 0.08 | +0.03 | buy |
| Clean Yield Group | 208,447 | 214,252 | +5,805 | 2.12 | 2.46 | +0.34 | buy |
| Beutel, Goodman & Co Ltd. | 10,170 | 15,970 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 14,367 | 9,547 | +4,820 | 0.00 | 0.00 | 0.00 | sell |
| Crewe Advisors LLC | 6,000 | 10,000 | +4,000 | 0.03 | 0.04 | +0.02 | buy |
| MGO ONE SEVEN LLC | 31,598 | 34,963 | +3,365 | 0.06 | 0.06 | -0.01 | buy |
| Bleakley Financial Group, LLC | 9,414 | 11,865 | +2,451 | 0.01 | 0.01 | +0.00 | buy |
| Intellectus Partners, LLC | 10,761 | 13,030 | +2,269 | 0.08 | 0.10 | +0.02 | buy |
| FIRST HAWAIIAN BANK | 9,784 | 11,250 | +1,466 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 38,510 | 39,893 | +1,383 | 0.01 | 0.01 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 10,909 | 11,629 | +720 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 24,465 | 24,915 | +450 | 0.04 | 0.04 | +0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 9,913 | 10,362 | +449 | 0.11 | 0.12 | +0.01 | buy |
| Lorne Steinberg Wealth Management Inc. | 149,865 | 150,220 | +355 | 1.43 | 1.38 | -0.05 | buy |
| Pinnacle Bancorp, Inc. | 268 | 610 | +342 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 924 | 1,185 | +261 | 0.01 | 0.01 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 12,284 | 12,498 | +214 | 0.03 | 0.03 | -0.00 | buy |
| Gallacher Capital Management LLC | 9,426 | 9,599 | +173 | 0.15 | 0.15 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 15,026 | 15,119 | +93 | 0.14 | 0.14 | -0.00 | buy |
| Geneos Wealth Management Inc. | 3,209 | 3,159 | +50 | 0.00 | 0.00 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7 | 15 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 2,044 | 2,040 | -4 | 0.01 | 0.01 | -0.00 | sell |
| Marotta Asset Management | 14,432 | 14,173 | -259 | 0.08 | 0.08 | +0.00 | sell |
| Ridgewood Investments LLC | 49,106 | 48,800 | -306 | 0.80 | 0.79 | -0.01 | sell |
| Boston Common Asset Management, LLC | 8,630 | 8,005 | -625 | 0.01 | 0.00 | -0.00 | sell |
| Portland Global Advisors LLC | 17,222 | 15,847 | -1,375 | 0.07 | 0.06 | -0.01 | sell |
| Henry James International Management Inc. | 184,583 | 183,076 | -1,507 | 1.98 | 1.87 | -0.11 | sell |
| Curbstone Financial Management Corp | 26,850 | 23,800 | -3,050 | 0.16 | 0.15 | -0.02 | sell |
| EARNEST PARTNERS LLC | 92,051 | 88,894 | -3,157 | 0.01 | 0.01 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 17,469 | 13,237 | -4,232 | 0.03 | 0.02 | -0.01 | sell |
| JARISLOWSKY, FRASER Ltd | 41,734 | 36,684 | -5,050 | 0.01 | 0.01 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 26,271 | 15,827 | -10,444 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 70,389 | 59,891 | -10,498 | 0.01 | 0.01 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 88,400 | 76,400 | -12,000 | 0.14 | 0.13 | -0.02 | sell |
| DEPRINCE RACE & ZOLLO INC | 197,409 | 126,802 | -70,607 | 0.12 | 0.08 | -0.04 | sell |
| Soleus Capital Management, L.P. | 653,900 | 470,198 | -183,702 | 1.63 | 1.42 | -0.21 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 5,246,093 | 4,867,016 | -379,077 | 1.32 | 1.24 | -0.08 | sell |