| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Van Berkom & Associates Inc. | 2,523,698 | 2,708,797 | +185,099 | 2.36 | 2.39 | +0.02 | buy |
| First Eagle Investment Management, LLC | 249,672 | 320,539 | +70,867 | 0.02 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 219,152 | 250,077 | +30,925 | 0.05 | 0.06 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 60,000 | 89,600 | +29,600 | 0.01 | 0.02 | +0.01 | buy |
| Diversified Trust Co | 10,457 | 22,979 | +12,522 | 0.01 | 0.02 | +0.01 | buy |
| DENALI ADVISORS LLC | 8,600 | 19,300 | +10,700 | 0.08 | 0.18 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,850 | 28,785 | +6,935 | 0.06 | 0.08 | +0.02 | buy |
| Summit Global Investments | 39,095 | 41,998 | +2,903 | 0.07 | 0.08 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,928 | 10,824 | +2,896 | 0.06 | 0.09 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 115,661 | 117,661 | +2,000 | 0.06 | 0.07 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 61,671 | 63,265 | +1,594 | 0.07 | 0.08 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,137 | 14,239 | +1,102 | 0.01 | 0.02 | +0.00 | buy |
| MUHLENKAMP & CO INC | 455,821 | 455,885 | +64 | 4.17 | 4.26 | +0.09 | buy |
| West Tower Group, LLC | 156 | 217 | +61 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 3,472 | 3,475 | +3 | 0.14 | 0.14 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 9,159 | 9,120 | -39 | 0.02 | 0.02 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 5,763 | 5,617 | -146 | 0.01 | 0.01 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 22,562 | 22,397 | -165 | 0.02 | 0.03 | +0.00 | sell |
| Teza Capital Management LLC | 9,060 | 8,464 | -596 | 0.04 | 0.04 | -0.00 | sell |
| Ellis Investment Partners, LLC | 97,605 | 96,965 | -640 | 0.62 | 0.68 | +0.06 | sell |
| Inspire Investing, LLC | 12,097 | 11,324 | -773 | 0.04 | 0.04 | +0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 46,913 | 45,780 | -1,133 | 0.59 | 0.64 | +0.05 | sell |
| Dakota Wealth Management | 18,805 | 16,824 | -1,981 | 0.02 | 0.02 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 13,543 | 11,497 | -2,046 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 115,360 | 111,733 | -3,627 | 0.25 | 0.25 | +0.00 | sell |
| Legend Financial Advisors, Inc. | 25,366 | 21,143 | -4,223 | 0.55 | 0.49 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 153,959 | 149,501 | -4,458 | 0.04 | 0.04 | +0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 25,769 | 20,750 | -5,019 | 0.21 | 0.18 | -0.03 | sell |
| Pinnacle Holdings, LLC | 70,281 | 64,895 | -5,386 | 0.81 | 0.82 | +0.01 | sell |
| GLOBEFLEX CAPITAL L P | 126,354 | 118,554 | -7,800 | 0.36 | 0.38 | +0.01 | sell |
| JENNISON ASSOCIATES LLC | 61,748 | 52,833 | -8,915 | 0.00 | 0.00 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 390,598 | 381,667 | -8,931 | 0.06 | 0.07 | +0.01 | sell |
| Hillsdale Investment Management Inc. | 217,016 | 207,296 | -9,720 | 0.51 | 0.51 | -0.00 | sell |
| Tieton Capital Management, LLC | 235,844 | 224,539 | -11,305 | 3.91 | 3.83 | -0.07 | sell |
| Lombard Odier Asset Management (USA) Corp | 73,752 | 60,344 | -13,408 | 0.21 | 0.28 | +0.07 | sell |
| Leeward Investments, LLC - MA | 328,820 | 305,504 | -23,316 | 0.40 | 0.42 | +0.02 | sell |
| Clearbridge Investments, LLC | 679,971 | 656,586 | -23,385 | 0.02 | 0.02 | +0.00 | sell |
| South Dakota Investment Council | 302,932 | 278,864 | -24,068 | 0.16 | 0.17 | +0.01 | sell |
| Edgestream Partners, L.P. | 51,716 | 24,286 | -27,430 | 0.12 | 0.05 | -0.07 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 38,091 | 5,224 | -32,867 | 0.16 | 0.03 | -0.13 | sell |
| AVIVA PLC | 55,829 | 21,104 | -34,725 | 0.01 | 0.00 | -0.00 | sell |
| Boston Partners | 151,470 | 93,649 | -57,821 | 0.01 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 450,330 | 390,390 | -59,940 | 0.04 | 0.04 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 583,200 | 476,600 | -106,600 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 444,772 | 249,977 | -194,795 | 0.18 | 0.13 | -0.05 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,204,957 | 1,986,244 | -218,713 | 0.55 | 0.59 | +0.05 | sell |
| River Road Asset Management, LLC | 2,155,047 | 1,703,442 | -451,605 | 0.77 | 0.66 | -0.11 | sell |