| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Van Berkom & Associates Inc. | 1,909,630 | 2,016,030 | +106,400 | 2.12 | 2.37 | +0.25 | buy |
| Lighthouse Investment Partners, LLC | 71,656 | 154,635 | +82,979 | 0.08 | 0.19 | +0.11 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 109,284 | 156,644 | +47,360 | 0.07 | 0.11 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 322,908 | 345,944 | +23,036 | 0.04 | 0.04 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 28,524 | 42,190 | +13,666 | 0.31 | 0.37 | +0.06 | buy |
| AXQ CAPITAL, LP | 5,683 | 14,834 | +9,151 | 0.08 | 0.14 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,471 | 14,831 | +8,360 | 0.04 | 0.09 | +0.05 | buy |
| Edgestream Partners, L.P. | 212,977 | 220,634 | +7,657 | 0.24 | 0.25 | +0.01 | buy |
| DENALI ADVISORS LLC | 190,211 | 197,780 | +7,569 | 0.82 | 0.90 | +0.07 | buy |
| EntryPoint Capital, LLC | 10,336 | 16,393 | +6,057 | 0.15 | 0.26 | +0.11 | buy |
| Entropy Technologies, LP | 5,995 | 11,700 | +5,705 | 0.02 | 0.03 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 73,100 | 78,400 | +5,300 | 100.00 | 0.12 | -99.88 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 55,602 | 58,480 | +2,878 | 0.03 | 0.03 | +0.00 | buy |
| CWA Asset Management Group, LLC | 45,290 | 47,658 | +2,368 | 0.06 | 0.07 | +0.01 | buy |
| R Squared Ltd | 15,803 | 17,343 | +1,540 | 0.26 | 0.33 | +0.07 | buy |
| MUHLENKAMP & CO INC | 466,347 | 467,789 | +1,442 | 4.86 | 5.13 | +0.27 | buy |
| Financial Strategies Group, Inc. | 24,879 | 25,900 | +1,021 | 0.17 | 0.19 | +0.01 | buy |
| AVIVA PLC | 12,095 | 12,655 | +560 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 19 | 109 | +90 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 17,199 | 17,235 | +36 | 0.01 | 0.01 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 5,567 | 5,585 | +18 | 0.03 | 0.03 | +0.00 | buy |
| Legend Financial Advisors, Inc. | 18,700 | 18,665 | -35 | 0.44 | 0.46 | +0.02 | sell |
| Pinnacle Holdings, LLC | 64,159 | 64,116 | -43 | 0.86 | 0.88 | +0.03 | sell |
| BOKF, NA | 11,419 | 11,362 | -57 | 0.01 | 0.01 | +0.00 | sell |
| First Eagle Investment Management, LLC | 273,359 | 273,259 | -100 | 0.02 | 0.02 | +0.00 | sell |
| Illumine Investment Management, LLC | 14,792 | 14,682 | -110 | 0.40 | 0.44 | +0.03 | sell |
| New Age Alpha Advisors, LLC | 3,549 | 3,395 | -154 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 116,921 | 116,705 | -216 | 0.11 | 0.12 | +0.01 | sell |
| Dana Investment Advisors, Inc. | 168,274 | 168,054 | -220 | 0.19 | 0.20 | +0.01 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 7,897 | 7,616 | -281 | 0.06 | 0.06 | +0.00 | sell |
| Pallas Capital Advisors LLC | 7,946 | 7,618 | -328 | 0.01 | 0.01 | -0.00 | sell |
| Ellis Investment Partners, LLC | 88,597 | 88,194 | -403 | 0.61 | 0.63 | +0.01 | sell |
| Keebeck Wealth Management | 12,451 | 12,044 | -407 | 0.06 | 0.06 | +0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 30,538 | 30,020 | -518 | 0.47 | 0.55 | +0.08 | sell |
| ROYCE & ASSOCIATES LP | 134,284 | 133,590 | -694 | 0.05 | 0.06 | +0.00 | sell |
| Summit Global Investments | 31,190 | 30,466 | -724 | 0.07 | 0.07 | +0.00 | sell |
| INCEPTIONR LLC | 23,150 | 22,283 | -867 | 0.21 | 0.25 | +0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,505 | 23,598 | -1,907 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Investment Management, LLC | 7,146 | 5,192 | -1,954 | 0.01 | 0.01 | -0.00 | sell |
| Voleon Capital Management LP | 17,197 | 15,159 | -2,038 | 0.02 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 256,740 | 254,362 | -2,378 | 0.50 | 0.52 | +0.02 | sell |
| F/m Investments LLC | 118,596 | 115,346 | -3,250 | 0.18 | 0.18 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 53,356 | 49,706 | -3,650 | 0.01 | 0.01 | -0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 13,638 | 9,889 | -3,749 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 186,185 | 182,110 | -4,075 | 0.27 | 0.30 | +0.03 | sell |
| Moran Wealth Management, LLC | 56,195 | 51,958 | -4,237 | 0.06 | 0.06 | +0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 25,944 | 20,709 | -5,235 | 0.16 | 0.13 | -0.04 | sell |
| Brandywine Global Investment Management, LLC | 197,054 | 190,054 | -7,000 | 0.05 | 0.05 | +0.00 | sell |
| South Dakota Investment Council | 202,663 | 194,063 | -8,600 | 0.15 | 0.15 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 39,045 | 30,251 | -8,794 | 0.02 | 0.02 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 290,930 | 279,910 | -11,020 | 0.01 | 0.01 | +0.00 | sell |
| WINTON GROUP Ltd | 27,774 | 14,857 | -12,917 | 0.04 | 0.02 | -0.02 | sell |
| Clearbridge Investments, LLC | 803,941 | 774,359 | -29,582 | 0.02 | 0.03 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 63,342 | 31,186 | -32,156 | 0.04 | 0.02 | -0.02 | sell |
| Aberdeen Group plc | 414,578 | 353,162 | -61,416 | 0.03 | 0.02 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 459,616 | 375,207 | -84,409 | 0.35 | 0.29 | -0.06 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,157,431 | 1,059,178 | -98,253 | 0.40 | 0.46 | +0.06 | sell |