| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 997,841 | 1,518,517 | +520,676 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 805,316 | 1,001,095 | +195,779 | 0.02 | 0.03 | +0.01 | buy |
| Conversant Capital LLC | 385,000 | 535,000 | +150,000 | 2.92 | 3.99 | +1.08 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 698,839 | 803,908 | +105,069 | 1.80 | 2.27 | +0.47 | buy |
| Van Berkom & Associates Inc. | 2,400,549 | 2,451,743 | +51,194 | 2.21 | 2.49 | +0.28 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,454 | 63,263 | +46,809 | 0.02 | 0.05 | +0.02 | buy |
| Edgestream Partners, L.P. | 152,746 | 172,794 | +20,048 | 0.25 | 0.28 | +0.04 | buy |
| Leeward Investments, LLC - MA | 290,690 | 306,985 | +16,295 | 0.42 | 0.48 | +0.06 | buy |
| First Eagle Investment Management, LLC | 403,019 | 418,219 | +15,200 | 0.03 | 0.03 | +0.00 | buy |
| Boston Partners | 13,016 | 27,774 | +14,758 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 82,125 | 90,369 | +8,244 | 0.10 | 0.12 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 22,098 | 28,493 | +6,395 | 0.02 | 0.03 | +0.01 | buy |
| UniSuper Management Pty Ltd | 15,680 | 21,180 | +5,500 | 0.00 | 0.01 | +0.00 | buy |
| Financial Strategies Group, Inc. | 6,503 | 11,516 | +5,013 | 0.05 | 0.10 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,239 | 24,843 | +2,604 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 43,061 | 45,582 | +2,521 | 0.10 | 0.10 | +0.00 | buy |
| Diversified Trust Co | 26,029 | 27,762 | +1,733 | 0.03 | 0.03 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,663 | 15,132 | +1,469 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 51,705 | 52,832 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| Ellis Investment Partners, LLC | 91,856 | 92,727 | +871 | 0.65 | 0.67 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 385,550 | 386,340 | +790 | 0.04 | 0.05 | +0.00 | buy |
| Legend Financial Advisors, Inc. | 21,433 | 21,587 | +154 | 0.50 | 0.52 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 117,111 | 117,161 | +50 | 0.08 | 0.09 | +0.01 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 43,497 | 43,490 | -7 | 0.63 | 0.89 | +0.26 | sell |
| Jackson Creek Investment Advisors LLC | 31,969 | 31,925 | -44 | 0.37 | 0.40 | +0.03 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 8,873 | 8,598 | -275 | 0.06 | 0.06 | +0.00 | sell |
| MUHLENKAMP & CO INC | 464,338 | 463,995 | -343 | 4.36 | 4.93 | +0.57 | sell |
| Dakota Wealth Management | 11,821 | 11,476 | -345 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Holdings, LLC | 61,083 | 60,645 | -438 | 0.79 | 0.84 | +0.05 | sell |
| Inspire Investing, LLC | 11,110 | 10,354 | -756 | 0.04 | 0.04 | +0.00 | sell |
| LEUTHOLD GROUP, LLC | 92,377 | 91,566 | -811 | 0.34 | 0.36 | +0.02 | sell |
| AVIVA PLC | 20,856 | 18,966 | -1,890 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 140,714 | 138,548 | -2,166 | 0.04 | 0.04 | +0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 7,850 | 5,411 | -2,439 | 0.02 | 0.01 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 211,684 | 208,882 | -2,802 | 0.23 | 0.24 | +0.01 | sell |
| nVerses Capital, LLC | 5,900 | 2,600 | -3,300 | 0.46 | 0.05 | -0.40 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 43,100 | 37,600 | -5,500 | 0.12 | 0.10 | -0.01 | sell |
| WINMILL & CO. INC | 406,375 | 396,095 | -10,280 | 3.74 | 4.60 | +0.86 | sell |
| Brandywine Global Investment Management, LLC | 224,741 | 214,347 | -10,394 | 0.05 | 0.05 | +0.00 | sell |
| Teza Capital Management LLC | 36,706 | 25,428 | -11,278 | 0.16 | 0.11 | -0.05 | sell |
| South Dakota Investment Council | 244,364 | 232,987 | -11,377 | 0.16 | 0.16 | -0.00 | sell |
| Nebula Research & Development LLC | 20,458 | 7,713 | -12,745 | 0.14 | 0.04 | -0.10 | sell |
| Lombard Odier Asset Management (USA) Corp | 57,844 | 43,577 | -14,267 | 0.03 | 0.11 | +0.08 | sell |
| Hillsdale Investment Management Inc. | 202,316 | 185,016 | -17,300 | 0.52 | 0.50 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 460,200 | 437,010 | -23,190 | 0.01 | 0.01 | -0.00 | sell |
| River Road Asset Management, LLC | 1,592,416 | 1,566,833 | -25,583 | 0.70 | 0.77 | +0.07 | sell |
| WINTON GROUP Ltd | 68,064 | 35,220 | -32,844 | 0.16 | 0.08 | -0.07 | sell |
| GLOBEFLEX CAPITAL L P | 116,081 | 49,103 | -66,978 | 0.37 | 0.17 | -0.19 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 283,443 | 196,198 | -87,245 | 0.15 | 0.12 | -0.03 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,672,799 | 1,516,226 | -156,573 | 0.51 | 0.51 | +0.01 | sell |