| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDENTREE ASSET MANAGEMENT LP | 495,056 | 833,330 | +338,274 | 1.63 | 2.35 | +0.72 | buy |
| DONALD SMITH & CO., INC. | 969,872 | 1,307,868 | +337,996 | 0.94 | 1.15 | +0.21 | buy |
| Capital World Investors | 950,000 | 1,150,000 | +200,000 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 6,900 | 175,718 | +168,818 | 0.03 | 0.68 | +0.65 | buy |
| Edgestream Partners, L.P. | 74,456 | 173,178 | +98,722 | 0.13 | 0.27 | +0.14 | buy |
| Clark Capital Management Group, Inc. | 71,009 | 131,403 | +60,394 | 0.02 | 0.03 | +0.01 | buy |
| First Eagle Investment Management, LLC | 414,619 | 438,919 | +24,300 | 0.04 | 0.04 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 330,320 | 353,060 | +22,740 | 0.05 | 0.04 | -0.00 | buy |
| Nebula Research & Development LLC | 7,300 | 28,393 | +21,093 | 0.04 | 0.12 | +0.09 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 158,613 | 168,816 | +10,203 | 0.11 | 0.11 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 97,563 | 107,334 | +9,771 | 0.17 | 0.16 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 12,709 | 21,407 | +8,698 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 23,577 | 32,057 | +8,480 | 0.06 | 0.09 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 24,097 | 30,702 | +6,605 | 0.22 | 0.20 | -0.02 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 20,078 | 25,568 | +5,490 | 0.15 | 0.17 | +0.02 | buy |
| Virtus Investment Advisers, LLC | 37,606 | 42,806 | +5,200 | 1.22 | 1.23 | +0.01 | buy |
| CWA Asset Management Group, LLC | 19,908 | 25,026 | +5,118 | 0.04 | 0.05 | +0.00 | buy |
| INCEPTIONR LLC | 13,119 | 18,081 | +4,962 | 0.13 | 0.15 | +0.02 | buy |
| Financial Strategies Group, Inc. | 11,711 | 15,171 | +3,460 | 0.11 | 0.13 | +0.01 | buy |
| Pinnacle Holdings, LLC | 60,408 | 63,825 | +3,417 | 0.97 | 0.89 | -0.09 | buy |
| Diversified Trust Co | 28,567 | 31,940 | +3,373 | 0.03 | 0.03 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 137,871 | 140,288 | +2,417 | 0.05 | 0.05 | -0.00 | buy |
| Entropy Technologies, LP | 5,687 | 7,888 | +2,201 | 0.02 | 0.03 | +0.01 | buy |
| Versor Investments LP | 20,911 | 22,311 | +1,400 | 0.14 | 0.14 | +0.01 | buy |
| Summit Global Investments | 38,187 | 39,564 | +1,377 | 0.10 | 0.09 | -0.01 | buy |
| Moran Wealth Management, LLC | 14,244 | 15,517 | +1,273 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 10,204 | 11,460 | +1,256 | 0.00 | 0.00 | -0.00 | buy |
| Legend Financial Advisors, Inc. | 17,576 | 18,684 | +1,108 | 0.50 | 0.48 | -0.02 | buy |
| Hillsdale Investment Management Inc. | 159,816 | 160,916 | +1,100 | 0.51 | 0.30 | -0.21 | buy |
| Inspire Investing, LLC | 9,953 | 10,901 | +948 | 0.04 | 0.04 | +0.00 | buy |
| Dakota Wealth Management | 10,617 | 11,516 | +899 | 0.01 | 0.01 | -0.00 | buy |
| NDVR, Inc. | 5,717 | 6,445 | +728 | 0.24 | 0.23 | -0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 5,727 | 6,149 | +422 | 0.05 | 0.04 | -0.01 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 31,816 | 32,192 | +376 | 0.57 | 0.49 | -0.08 | buy |
| MUHLENKAMP & CO INC | 463,697 | 463,893 | +196 | 5.85 | 5.18 | -0.68 | buy |
| Legacy Investment Solutions, LLC | 19 | 42 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 19 | 42 | +23 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 2,085 | 2,050 | -35 | 0.05 | 0.05 | -0.01 | sell |
| AVIVA PLC | 15,906 | 15,769 | -137 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 118,331 | 118,093 | -238 | 0.11 | 0.11 | -0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 6,497 | 6,197 | -300 | 0.02 | 0.01 | -0.00 | sell |
| NFC Investments, LLC | 24,810 | 24,210 | -600 | 0.00 | 0.25 | +0.25 | sell |
| Erste Asset Management GmbH | 13,200 | 12,500 | -700 | 0.01 | 0.01 | -0.00 | sell |
| Ellis Investment Partners, LLC | 92,427 | 91,534 | -893 | 0.74 | 0.66 | -0.08 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 26,853 | 25,690 | -1,163 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 41,052 | 39,809 | -1,243 | 0.50 | 0.44 | -0.06 | sell |
| GLOBEFLEX CAPITAL L P | 43,724 | 39,738 | -3,986 | 0.17 | 0.12 | -0.05 | sell |
| WINTON GROUP Ltd | 32,314 | 28,316 | -3,998 | 0.09 | 0.07 | -0.02 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 4,810 | 96 | -4,714 | 0.04 | 0.00 | -0.04 | sell |
| HANCOCK WHITNEY CORP | 28,549 | 23,410 | -5,139 | 0.04 | 0.03 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 208,647 | 199,536 | -9,111 | 0.06 | 0.05 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 186,831 | 176,645 | -10,186 | 0.25 | 0.21 | -0.04 | sell |
| Teza Capital Management LLC | 19,084 | 7,522 | -11,562 | 0.09 | 0.04 | -0.04 | sell |
| Dynamic Technology Lab Private Ltd | 27,605 | 6,810 | -20,795 | 0.12 | 0.04 | -0.08 | sell |
| Leeward Investments, LLC - MA | 305,952 | 284,778 | -21,174 | 0.58 | 0.52 | -0.06 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,345,148 | 1,298,027 | -47,121 | 0.52 | 0.45 | -0.07 | sell |
| Clearbridge Investments, LLC | 933,003 | 879,176 | -53,827 | 0.03 | 0.03 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 436,300 | 374,780 | -61,520 | 0.01 | 0.01 | -0.00 | sell |
| CHASE INVESTMENT COUNSEL CORP | 91,363 | 29,012 | -62,351 | 1.25 | 0.34 | -0.91 | sell |
| TWINBEECH CAPITAL LP | 75,649 | 7,016 | -68,633 | 0.06 | 0.00 | -0.06 | sell |
| Van Berkom & Associates Inc. | 2,351,614 | 2,106,663 | -244,951 | 2.66 | 2.30 | -0.36 | sell |
| F/m Investments LLC | 364,799 | 118,160 | -246,639 | 0.47 | 0.16 | -0.31 | sell |
| Capital International Investors | 1,518,517 | 1,119,011 | -399,506 | 0.01 | 0.01 | -0.00 | sell |