| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vest Financial, LLC | 59,124 | 103,823 | +44,699 | 0.03 | 0.06 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 91,227 | 125,000 | +33,773 | 0.20 | 0.27 | +0.07 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 92,600 | 124,600 | +32,000 | 0.34 | 0.45 | +0.11 | buy |
| Summit Global Investments | 11,679 | 30,123 | +18,444 | 0.03 | 0.07 | +0.04 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 127,778 | 143,035 | +15,257 | 0.16 | 0.17 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 135,861 | 150,375 | +14,514 | 0.12 | 0.14 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 47,693 | 56,733 | +9,040 | 0.04 | 0.04 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 47,377 | 55,878 | +8,501 | 0.02 | 0.02 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,222,957 | 1,229,825 | +6,868 | 0.26 | 0.25 | -0.01 | buy |
| WINTON GROUP Ltd | 27,495 | 32,064 | +4,569 | 0.06 | 0.06 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 347,092 | 351,104 | +4,012 | 0.66 | 0.69 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 5,315 | 6,720 | +1,405 | 0.01 | 0.01 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 23,645 | 24,767 | +1,122 | 0.11 | 0.10 | -0.00 | buy |
| Erste Asset Management GmbH | 0 | 1,053 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 9,021 | 9,992 | +971 | 0.04 | 0.04 | +0.00 | buy |
| Uncommon Cents Investing LLC | 15,943 | 16,380 | +437 | 0.18 | 0.17 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 36,083 | 36,429 | +346 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 11,210 | 11,544 | +334 | 0.09 | 0.09 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,446 | 8,426 | -20 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 7,209 | 7,175 | -34 | 0.10 | 0.08 | -0.02 | sell |
| Boston Partners | 408,519 | 408,413 | -106 | 0.02 | 0.02 | -0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 498 | 332 | -166 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 75,368 | 74,618 | -750 | 0.07 | 0.07 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 49,940 | 48,839 | -1,101 | 0.13 | 0.11 | -0.02 | sell |
| PITCAIRN CO | 11,431 | 9,321 | -2,110 | 0.03 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 105,146 | 101,246 | -3,900 | 0.03 | 0.03 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 11,170 | 6,937 | -4,233 | 0.06 | 0.04 | -0.02 | sell |
| Versor Investments LP | 23,415 | 8,762 | -14,653 | 0.15 | 0.06 | -0.09 | sell |
| First Eagle Investment Management, LLC | 244,879 | 225,079 | -19,800 | 0.02 | 0.02 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 27,210 | 27 | -27,183 | 0.02 | 0.00 | -0.02 | sell |
| Tributary Capital Management, LLC | 491,325 | 456,878 | -34,447 | 1.63 | 1.57 | -0.06 | sell |