| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WINMILL & CO. INC | 228,580 | 406,375 | +177,795 | 2.17 | 3.74 | +1.57 | buy |
| Edgestream Partners, L.P. | 86,782 | 152,746 | +65,964 | 0.19 | 0.25 | +0.06 | buy |
| First Eagle Investment Management, LLC | 342,819 | 403,019 | +60,200 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 67,195 | 82,125 | +14,930 | 0.08 | 0.10 | +0.02 | buy |
| FJ Capital Management LLC | 73,135 | 87,165 | +14,030 | 0.22 | 0.29 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 15,935 | 29,793 | +13,858 | 0.12 | 0.21 | +0.09 | buy |
| Teza Capital Management LLC | 24,995 | 36,706 | +11,711 | 0.12 | 0.16 | +0.03 | buy |
| Focus Partners Wealth | 166,503 | 177,659 | +11,156 | 0.06 | 0.05 | -0.02 | buy |
| Atom Investors LP | 9,375 | 19,233 | +9,858 | 0.05 | 0.08 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 194,716 | 202,316 | +7,600 | 0.47 | 0.52 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 276,542 | 283,443 | +6,901 | 0.15 | 0.15 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 45,010 | 51,705 | +6,695 | 0.00 | 0.00 | +0.00 | buy |
| MUHLENKAMP & CO INC | 459,533 | 464,338 | +4,805 | 4.46 | 4.36 | -0.10 | buy |
| Diversified Trust Co | 24,530 | 26,029 | +1,499 | 0.02 | 0.03 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 30,696 | 32,106 | +1,410 | 0.68 | 0.74 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,951 | 22,239 | +1,288 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 804,527 | 805,316 | +789 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Hong Kong Ltd | 5,050 | 5,751 | +701 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,200 | 13,663 | +463 | 0.02 | 0.02 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 21,752 | 22,098 | +346 | 0.02 | 0.02 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 8,555 | 8,873 | +318 | 0.06 | 0.06 | +0.00 | buy |
| Legend Financial Advisors, Inc. | 21,209 | 21,433 | +224 | 0.51 | 0.50 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 32,049 | 31,969 | -80 | 0.37 | 0.37 | +0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 44,225 | 43,497 | -728 | 0.63 | 0.63 | +0.01 | sell |
| NFC Investments, LLC | 25,660 | 24,810 | -850 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 21,933 | 20,856 | -1,077 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 9,069 | 7,850 | -1,219 | 0.02 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 226,428 | 224,741 | -1,687 | 0.05 | 0.05 | -0.00 | sell |
| Inspire Investing, LLC | 12,930 | 11,110 | -1,820 | 0.04 | 0.04 | -0.01 | sell |
| Lombard Odier Asset Management (USA) Corp | 57,844 | 55,577 | -2,267 | 0.25 | 0.26 | +0.01 | sell |
| GLOBEFLEX CAPITAL L P | 118,554 | 116,081 | -2,473 | 0.36 | 0.37 | +0.01 | sell |
| Pinnacle Holdings, LLC | 63,603 | 61,083 | -2,520 | 0.78 | 0.79 | +0.02 | sell |
| FIRST HAWAIIAN BANK | 11,188 | 8,662 | -2,526 | 0.01 | 0.01 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 27,867 | 24,000 | -3,867 | 0.11 | 0.09 | -0.02 | sell |
| Ellis Investment Partners, LLC | 95,778 | 91,856 | -3,922 | 0.66 | 0.65 | -0.01 | sell |
| Dakota Wealth Management | 16,622 | 11,821 | -4,801 | 0.02 | 0.01 | -0.01 | sell |
| Summit Global Investments | 49,986 | 43,061 | -6,925 | 0.10 | 0.10 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 394,090 | 385,550 | -8,540 | 0.04 | 0.04 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 149,703 | 140,714 | -8,989 | 0.04 | 0.04 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 472,470 | 460,200 | -12,270 | 0.01 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 303,160 | 290,690 | -12,470 | 0.42 | 0.42 | -0.01 | sell |
| WINTON GROUP Ltd | 81,612 | 68,064 | -13,548 | 0.18 | 0.16 | -0.02 | sell |
| South Dakota Investment Council | 278,864 | 244,364 | -34,500 | 0.18 | 0.16 | -0.01 | sell |
| Van Berkom & Associates Inc. | 2,454,341 | 2,400,549 | -53,792 | 2.12 | 2.21 | +0.09 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,759,624 | 1,672,799 | -86,825 | 0.53 | 0.51 | -0.02 | sell |
| River Road Asset Management, LLC | 1,686,429 | 1,592,416 | -94,013 | 0.69 | 0.70 | +0.00 | sell |
| Tieton Capital Management, LLC | 220,614 | 94,619 | -125,995 | 3.69 | 1.60 | -2.08 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 4,682,823 | 1,057,790 | -3,625,033 | 2.18 | 0.55 | -1.63 | sell |