| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 872,747 | 969,872 | +97,125 | 0.76 | 0.94 | +0.19 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 39,000 | 67,000 | +28,000 | 0.00 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 8,509 | 19,908 | +11,399 | 0.02 | 0.04 | +0.03 | buy |
| Horizon Investment Services, LLC | 18,742 | 29,489 | +10,747 | 0.30 | 0.52 | +0.22 | buy |
| Jackson Creek Investment Advisors LLC | 31,925 | 41,052 | +9,127 | 0.40 | 0.50 | +0.10 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 37,600 | 46,700 | +9,100 | 0.10 | 0.10 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 90,369 | 97,563 | +7,194 | 0.12 | 0.17 | +0.05 | buy |
| Virtus Investment Advisers, LLC | 32,106 | 37,606 | +5,500 | 0.92 | 1.22 | +0.29 | buy |
| Petrus Trust Company, LTA | 9,567 | 14,014 | +4,447 | 0.03 | 0.06 | +0.03 | buy |
| Moran Wealth Management, LLC | 10,659 | 14,244 | +3,585 | 0.01 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,843 | 26,853 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 11,500 | 13,200 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 117,161 | 118,331 | +1,170 | 0.09 | 0.11 | +0.03 | buy |
| CENTAURUS FINANCIAL, INC. | 5,411 | 6,497 | +1,086 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,964 | 4,810 | +846 | 0.03 | 0.04 | +0.01 | buy |
| Diversified Trust Co | 27,762 | 28,567 | +805 | 0.03 | 0.03 | +0.00 | buy |
| Boston Partners | 27,774 | 28,203 | +429 | 0.00 | 0.00 | +0.00 | buy |
| Financial Strategies Group, Inc. | 11,516 | 11,711 | +195 | 0.10 | 0.11 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 5,143 | 5,221 | +78 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 28,493 | 28,549 | +56 | 0.03 | 0.04 | +0.00 | buy |
| Pinnacle Holdings, LLC | 60,645 | 60,408 | -237 | 0.84 | 0.97 | +0.13 | sell |
| MUHLENKAMP & CO INC | 463,995 | 463,697 | -298 | 4.93 | 5.85 | +0.92 | sell |
| Ellis Investment Partners, LLC | 92,727 | 92,427 | -300 | 0.67 | 0.74 | +0.07 | sell |
| Inspire Investing, LLC | 10,354 | 9,953 | -401 | 0.04 | 0.04 | +0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 2,490 | 2,085 | -405 | 0.06 | 0.05 | -0.00 | sell |
| Nebula Research & Development LLC | 7,713 | 7,300 | -413 | 0.04 | 0.04 | -0.01 | sell |
| Counterpoint Mutual Funds LLC | 6,795 | 6,382 | -413 | 0.05 | 0.05 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 138,548 | 137,871 | -677 | 0.04 | 0.05 | +0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 437,010 | 436,300 | -710 | 0.01 | 0.01 | +0.00 | sell |
| F/m Investments LLC | 365,652 | 364,799 | -853 | 0.45 | 0.47 | +0.02 | sell |
| Dakota Wealth Management | 11,476 | 10,617 | -859 | 0.01 | 0.01 | +0.00 | sell |
| Leeward Investments, LLC - MA | 306,985 | 305,952 | -1,033 | 0.48 | 0.58 | +0.10 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,853 | 28 | -1,825 | 0.00 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 24,000 | 22,000 | -2,000 | 0.10 | 0.11 | +0.01 | sell |
| INCEPTIONR LLC | 15,915 | 13,119 | -2,796 | 0.15 | 0.13 | -0.02 | sell |
| WINTON GROUP Ltd | 35,220 | 32,314 | -2,906 | 0.08 | 0.09 | +0.01 | sell |
| AVIVA PLC | 18,966 | 15,906 | -3,060 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 418,219 | 414,619 | -3,600 | 0.03 | 0.04 | +0.00 | sell |
| LEUTHOLD GROUP, LLC | 91,566 | 87,557 | -4,009 | 0.36 | 0.40 | +0.04 | sell |
| Legend Financial Advisors, Inc. | 21,587 | 17,576 | -4,011 | 0.52 | 0.50 | -0.02 | sell |
| GLOBEFLEX CAPITAL L P | 49,103 | 43,724 | -5,379 | 0.17 | 0.17 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 214,347 | 208,647 | -5,700 | 0.05 | 0.06 | +0.00 | sell |
| Teza Capital Management LLC | 25,428 | 19,084 | -6,344 | 0.11 | 0.09 | -0.02 | sell |
| Summit Global Investments | 45,582 | 38,187 | -7,395 | 0.10 | 0.10 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 19,528 | 8,715 | -10,813 | 0.11 | 0.11 | -0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 43,490 | 31,816 | -11,674 | 0.89 | 0.57 | -0.32 | sell |
| Lombard Odier Asset Management (USA) Corp | 43,577 | 23,577 | -20,000 | 0.11 | 0.06 | -0.05 | sell |
| Dana Investment Advisors, Inc. | 208,882 | 186,831 | -22,051 | 0.24 | 0.25 | +0.01 | sell |
| Hillsdale Investment Management Inc. | 185,016 | 159,816 | -25,200 | 0.50 | 0.51 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 196,198 | 158,613 | -37,585 | 0.12 | 0.11 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 386,340 | 330,320 | -56,020 | 0.05 | 0.05 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,001,095 | 933,003 | -68,092 | 0.03 | 0.03 | +0.00 | sell |
| Edgestream Partners, L.P. | 172,794 | 74,456 | -98,338 | 0.28 | 0.13 | -0.15 | sell |
| Van Berkom & Associates Inc. | 2,451,743 | 2,351,614 | -100,129 | 2.49 | 2.66 | +0.16 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,516,226 | 1,345,148 | -171,078 | 0.51 | 0.52 | +0.01 | sell |
| Conversant Capital LLC | 535,000 | 345,550 | -189,450 | 3.99 | 2.66 | -1.34 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 803,908 | 495,056 | -308,852 | 2.27 | 1.63 | -0.64 | sell |
| River Road Asset Management, LLC | 1,566,833 | 175,686 | -1,391,147 | 0.77 | 0.09 | -0.67 | sell |