| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SNYDER CAPITAL MANAGEMENT L P | 33,194 | 872,544 | +839,350 | 0.01 | 0.38 | +0.37 | buy |
| Front Street Capital Management, Inc. | 889,009 | 1,301,398 | +412,389 | 2.49 | 3.77 | +1.28 | buy |
| Kerrisdale Advisers, LLC | 19,130 | 290,682 | +271,552 | 0.15 | 1.86 | +1.70 | buy |
| Edgestream Partners, L.P. | 84,737 | 215,679 | +130,942 | 0.06 | 0.16 | +0.10 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 557,678 | 650,055 | +92,377 | 0.27 | 0.33 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 478,339 | 553,298 | +74,959 | 0.14 | 0.17 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 173,000 | 206,465 | +33,465 | 0.08 | 0.10 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 26,306 | 44,574 | +18,268 | 0.08 | 0.11 | +0.03 | buy |
| Numerai GP LLC | 22,065 | 35,056 | +12,991 | 0.05 | 0.07 | +0.03 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 11,871 | 12,787 | +916 | 0.10 | 0.11 | +0.01 | buy |
| TOMPKINS FINANCIAL CORP | 600 | 1,100 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 3 | 19 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 16,025 | 15,025 | -1,000 | 0.04 | 0.04 | -0.00 | sell |
| Boston Partners | 11,300 | 9,781 | -1,519 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 11,698 | 8,501 | -3,197 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 576,917 | 524,635 | -52,282 | 0.09 | 0.09 | -0.00 | sell |
| Rock Springs Capital Management LP | 569,100 | 403,000 | -166,100 | 0.71 | 0.50 | -0.21 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 1,296,024 | 1,061,490 | -234,534 | 1.47 | 1.21 | -0.26 | sell |