| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FAIRHOLME CAPITAL MANAGEMENT LLC | 51,200 | 324,500 | +273,300 | 0.16 | 0.98 | +0.81 | buy |
| Van Berkom & Associates Inc. | 1,877,455 | 1,983,774 | +106,319 | 2.72 | 2.57 | -0.15 | buy |
| Edgestream Partners, L.P. | 27,526 | 96,481 | +68,955 | 0.10 | 0.22 | +0.12 | buy |
| PRUDENTIAL PLC | 52,644 | 95,728 | +43,084 | 0.03 | 0.03 | +0.01 | buy |
| Copeland Capital Management, LLC | 1,657,353 | 1,696,756 | +39,403 | 1.66 | 1.40 | -0.25 | buy |
| Entropy Technologies, LP | 32,752 | 52,561 | +19,809 | 0.30 | 0.25 | -0.05 | buy |
| Naviter Wealth, LLC | 34,265 | 51,457 | +17,192 | 0.34 | 0.38 | +0.04 | buy |
| Vest Financial, LLC | 4,726 | 19,358 | +14,632 | 0.01 | 0.02 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 19,991 | 31,835 | +11,844 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 36,245 | 46,180 | +9,935 | 0.30 | 0.28 | -0.02 | buy |
| Cardinal Capital Management | 30,704 | 39,392 | +8,688 | 0.29 | 0.29 | +0.00 | buy |
| KG&L Capital Management,LLC | 6,900 | 13,223 | +6,323 | 0.14 | 0.24 | +0.10 | buy |
| EMC Capital Management | 2,694 | 7,536 | +4,842 | 0.09 | 0.21 | +0.12 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 4,984 | 8,658 | +3,674 | 0.06 | 0.08 | +0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 33,931 | 37,409 | +3,478 | 0.16 | 0.16 | -0.00 | buy |
| BTC Capital Management, Inc. | 18,982 | 21,945 | +2,963 | 0.08 | 0.09 | +0.01 | buy |
| Pearl River Capital, LLC | 14,315 | 17,193 | +2,878 | 0.11 | 0.12 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 38,470 | 40,305 | +1,835 | 0.05 | 0.05 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 213,205 | 214,990 | +1,785 | 0.05 | 0.04 | -0.00 | buy |
| FourThought Financial Partners, LLC | 11,076 | 12,613 | +1,537 | 0.07 | 0.07 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,447 | 14,693 | +1,246 | 0.04 | 0.04 | -0.00 | buy |
| Arcus Capital Partners, LLC | 5,399 | 6,641 | +1,242 | 0.09 | 0.11 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 2,982 | 4,190 | +1,208 | 0.03 | 0.04 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 36,556 | 37,490 | +934 | 0.09 | 0.05 | -0.04 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 15,225 | 16,150 | +925 | 0.08 | 0.08 | -0.01 | buy |
| Alaska Permanent Fund Corp | 57,381 | 58,204 | +823 | 0.05 | 0.04 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 61,228 | 61,952 | +724 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,212 | 25,812 | +600 | 0.01 | 0.01 | -0.00 | buy |
| Horrell Capital Management, Inc. | 117,146 | 117,734 | +588 | 1.76 | 1.48 | -0.28 | buy |
| Mustard Seed Financial, LLC | 11,952 | 12,417 | +465 | 0.67 | 0.56 | -0.11 | buy |
| LSV ASSET MANAGEMENT | 471,740 | 472,140 | +400 | 0.05 | 0.04 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,308 | 4,691 | +383 | 0.01 | 0.01 | -0.00 | buy |
| HB Wealth Management, LLC | 6,358 | 6,607 | +249 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 14,191 | 14,297 | +106 | 0.07 | 0.06 | -0.01 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 5,685 | 5,790 | +105 | 0.09 | 0.08 | -0.01 | buy |
| Waverly Advisors, LLC | 13,874 | 13,972 | +98 | 0.03 | 0.01 | -0.01 | buy |
| QSV Equity Investors LLC | 42,041 | 42,091 | +50 | 2.04 | 1.84 | -0.20 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 8,465 | 8,503 | +38 | 0.07 | 0.06 | -0.01 | buy |
| Pathway Financial Advisers, LLC | 1,302 | 1,312 | +10 | 0.02 | 0.02 | -0.00 | buy |
| 1832 Asset Management L.P. | 9,942 | 9,950 | +8 | 0.00 | 0.00 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 420 | 424 | +4 | 0.00 | 0.00 | -0.00 | buy |
| BlackDiamond Wealth Management, LLC | 12,808 | 12,784 | -24 | 0.40 | 0.41 | +0.02 | sell |
| SVB WEALTH LLC | 28,144 | 28,070 | -74 | 0.03 | 0.03 | -0.01 | sell |
| Mendel Capital Management LLC | 5,690 | 5,605 | -85 | 0.20 | 0.17 | -0.04 | sell |
| Legacy Capital Group California, Inc. | 6,633 | 6,543 | -90 | 0.13 | 0.11 | -0.02 | sell |
| Utah Retirement Systems | 5,942 | 5,842 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 7,201 | 7,034 | -167 | 0.14 | 0.11 | -0.02 | sell |
| MERIDIAN MANAGEMENT CO | 6,700 | 6,500 | -200 | 0.08 | 0.08 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,812 | 8,612 | -200 | 0.01 | 0.01 | -0.00 | sell |
| MGO ONE SEVEN LLC | 6,848 | 6,608 | -240 | 0.02 | 0.02 | -0.00 | sell |
| ALPS ADVISORS INC | 8,273 | 7,991 | -282 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 1,465 | 1,120 | -345 | 0.01 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 7,283 | 6,885 | -398 | 0.03 | 0.03 | -0.00 | sell |
| WELCH & FORBES LLC | 15,919 | 15,400 | -519 | 0.01 | 0.01 | -0.00 | sell |
| Bank OZK | 119,973 | 119,418 | -555 | 2.92 | 2.43 | -0.49 | sell |
| PUZO MICHAEL J | 9,435 | 8,675 | -760 | 0.15 | 0.11 | -0.04 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 10,189 | 9,345 | -844 | 0.09 | 0.08 | -0.01 | sell |
| Olympiad Research LP | 7,985 | 7,126 | -859 | 0.31 | 0.21 | -0.10 | sell |
| Kovitz Investment Group Partners, LLC | 113,809 | 112,847 | -962 | 0.09 | 0.07 | -0.03 | sell |
| Financial Partners Group, LLC | 19,824 | 18,803 | -1,021 | 0.45 | 0.33 | -0.12 | sell |
| Credential Qtrade Securities Inc. | 22,612 | 20,645 | -1,967 | 0.07 | 0.05 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 304,134 | 301,996 | -2,138 | 0.12 | 0.10 | -0.02 | sell |
| HANCOCK WHITNEY CORP | 27,196 | 24,576 | -2,620 | 0.05 | 0.04 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 14,929 | 12,206 | -2,723 | 0.01 | 0.00 | -0.00 | sell |
| Gilliland Jeter Wealth Management LLC | 18,431 | 15,363 | -3,068 | 0.38 | 0.24 | -0.14 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 11,577 | 5,627 | -5,950 | 0.15 | 0.06 | -0.09 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 257,006 | 249,381 | -7,625 | 4.54 | 5.54 | +1.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 95,367 | 87,301 | -8,066 | 0.06 | 0.04 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 491,531 | 479,325 | -12,206 | 0.53 | 0.45 | -0.09 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 359,636 | 345,425 | -14,211 | 1.04 | 0.90 | -0.14 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 17,690 | 2,315 | -15,375 | 0.05 | 0.01 | -0.04 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,118,900 | 1,103,338 | -15,562 | 0.55 | 0.48 | -0.07 | sell |
| South Dakota Investment Council | 26,376 | 4,818 | -21,558 | 0.03 | 0.00 | -0.02 | sell |
| Clearbridge Investments, LLC | 509,581 | 484,471 | -25,110 | 0.02 | 0.02 | -0.00 | sell |
| TCW GROUP INC | 257,777 | 232,177 | -25,600 | 0.14 | 0.11 | -0.04 | sell |
| Newport Trust Company, LLC | 1,151,528 | 1,124,531 | -26,997 | 0.15 | 0.14 | -0.01 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 40,460 | 8,658 | -31,802 | 0.06 | 0.01 | -0.05 | sell |
| Sapience Investments, LLC | 93,574 | 61,054 | -32,520 | 1.11 | 0.92 | -0.19 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 37,811 | 5,022 | -32,789 | 0.26 | 0.04 | -0.22 | sell |
| GREAT LAKES ADVISORS, LLC | 503,313 | 428,509 | -74,804 | 0.24 | 0.17 | -0.07 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,139,774 | 1,063,531 | -76,243 | 0.25 | 0.20 | -0.05 | sell |
| CABOT WEALTH MANAGEMENT INC | 383,638 | 292,011 | -91,627 | 2.66 | 1.74 | -0.92 | sell |
| JARISLOWSKY, FRASER Ltd | 1,607,445 | 1,487,094 | -120,351 | 0.47 | 0.39 | -0.08 | sell |
| Retirement Systems of Alabama | 344,979 | 132,125 | -212,854 | 0.07 | 0.02 | -0.05 | sell |
| WASATCH ADVISORS LP | 6,963,461 | 6,483,029 | -480,432 | 1.91 | 1.54 | -0.37 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,883,560 | 3,511,056 | -1,372,504 | 1.23 | 0.70 | -0.54 | sell |