| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 249,809 | 291,592 | +41,783 | 0.02 | 0.02 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 102,698 | 130,733 | +28,035 | 0.41 | 0.52 | +0.11 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 81,600 | 104,600 | +23,000 | 0.29 | 0.40 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 475,970 | 483,370 | +7,400 | 0.12 | 0.12 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 694,119 | 698,573 | +4,454 | 0.54 | 0.59 | +0.05 | buy |
| HEARTLAND ADVISORS INC | 350,150 | 353,800 | +3,650 | 0.48 | 0.51 | +0.03 | buy |
| Dean Capital Management | 41,118 | 44,222 | +3,104 | 0.75 | 0.75 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,491 | 19,290 | +1,799 | 0.05 | 0.07 | +0.02 | buy |
| Inspire Investing, LLC | 12,577 | 13,872 | +1,295 | 0.04 | 0.04 | +0.00 | buy |
| Truvestments Capital LLC | 14,085 | 14,646 | +561 | 0.18 | 0.18 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 9,598 | 9,665 | +67 | 0.10 | 0.10 | +0.00 | buy |
| Financial Synergies Wealth Advisors, Inc. | 33 | 39 | +6 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 513 | 448 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Carolina Wealth Advisors, LLC | 20,039 | 19,706 | -333 | 0.27 | 0.28 | +0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,619 | 7,336 | -1,283 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 112,060 | 108,860 | -3,200 | 0.01 | 0.01 | +0.00 | sell |
| Kovitz Investment Group Partners, LLC | 233,543 | 230,047 | -3,496 | 0.10 | 0.11 | +0.00 | sell |
| WINTON GROUP Ltd | 15,619 | 10,656 | -4,963 | 0.03 | 0.02 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 106,046 | 97,364 | -8,682 | 0.02 | 0.02 | -0.00 | sell |
| Tributary Capital Management, LLC | 584,351 | 573,868 | -10,483 | 1.34 | 1.34 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 156,454 | 143,472 | -12,982 | 0.09 | 0.09 | -0.01 | sell |
| Boston Partners | 149,208 | 135,130 | -14,078 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 222,367 | 200,415 | -21,952 | 0.03 | 0.03 | -0.00 | sell |