| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Senvest Management, LLC | 639,059 | 1,270,875 | +631,816 | 0.87 | 2.31 | +1.43 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 507,974 | 780,673 | +272,699 | 0.50 | 0.81 | +0.31 | buy |
| WASATCH ADVISORS LP | 7,102,657 | 7,228,332 | +125,675 | 1.57 | 1.75 | +0.19 | buy |
| Edgestream Partners, L.P. | 135,483 | 195,320 | +59,837 | 0.26 | 0.29 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 8,846 | 65,080 | +56,234 | 0.01 | 0.05 | +0.04 | buy |
| QV Investors Inc. | 163,590 | 185,650 | +22,060 | 0.75 | 0.81 | +0.06 | buy |
| Aviance Capital Partners, LLC | 15,341 | 33,559 | +18,218 | 0.09 | 0.21 | +0.11 | buy |
| Twin Lions Management LLC | 258,612 | 276,530 | +17,918 | 11.18 | 11.56 | +0.38 | buy |
| Scientech Research LLC | 6,464 | 23,521 | +17,057 | 0.08 | 0.27 | +0.19 | buy |
| Vest Financial, LLC | 55,533 | 71,990 | +16,457 | 0.04 | 0.05 | +0.00 | buy |
| Artemis Investment Management LLP | 84,173 | 97,260 | +13,087 | 0.05 | 0.06 | +0.01 | buy |
| Summit Trail Advisors, LLC | 4,803 | 16,101 | +11,298 | 0.01 | 0.02 | +0.02 | buy |
| AMERICAN NATIONAL BANK & TRUST | 872 | 8,111 | +7,239 | 0.00 | 0.04 | +0.03 | buy |
| Pallas Capital Advisors LLC | 10,555 | 16,942 | +6,387 | 0.02 | 0.03 | +0.01 | buy |
| CSS LLC/IL | 6,473 | 12,367 | +5,894 | 0.01 | 0.03 | +0.02 | buy |
| BTC Capital Management, Inc. | 10,647 | 16,527 | +5,880 | 0.04 | 0.07 | +0.02 | buy |
| CWA Asset Management Group, LLC | 20,709 | 25,835 | +5,126 | 0.05 | 0.05 | +0.01 | buy |
| Newport Trust Company, LLC | 652,841 | 656,987 | +4,146 | 0.07 | 0.07 | +0.00 | buy |
| WINCAP FINANCIAL LLC | 13,305 | 17,091 | +3,786 | 0.60 | 0.70 | +0.10 | buy |
| Venturi Wealth Management, LLC | 2,185 | 5,510 | +3,325 | 0.00 | 0.01 | +0.01 | buy |
| denkapparat Operations GmbH | 4,706 | 7,808 | +3,102 | 0.31 | 0.36 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,381 | 19,083 | +2,702 | 0.08 | 0.07 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,054 | 13,464 | +2,410 | 0.02 | 0.03 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 57,980 | 60,176 | +2,196 | 0.07 | 0.08 | +0.01 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 3,370 | 5,431 | +2,061 | 0.09 | 0.11 | +0.02 | buy |
| KG&L Capital Management,LLC | 24,523 | 26,498 | +1,975 | 0.35 | 0.37 | +0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 38,327 | 40,110 | +1,783 | 0.03 | 0.03 | -0.00 | buy |
| Cardinal Capital Management | 46,999 | 48,626 | +1,627 | 0.33 | 0.33 | -0.00 | buy |
| R Squared Ltd | 3,340 | 4,911 | +1,571 | 0.14 | 0.23 | +0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 486,428 | 487,991 | +1,563 | 0.08 | 0.08 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 87,937 | 88,804 | +867 | 0.04 | 0.04 | -0.00 | buy |
| Horrell Capital Management, Inc. | 106,878 | 107,570 | +692 | 1.39 | 1.95 | +0.56 | buy |
| Cornerstone Wealth Management, LLC | 5,029 | 5,624 | +595 | 0.02 | 0.02 | +0.00 | buy |
| Reyes Financial Architecture, Inc. | 1,793 | 2,317 | +524 | 0.06 | 0.07 | +0.01 | buy |
| FourThought Financial Partners, LLC | 12,665 | 13,132 | +467 | 0.06 | 0.06 | +0.00 | buy |
| Wedmont Private Capital | 4,855 | 5,269 | +414 | 0.01 | 0.01 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 70,586 | 70,962 | +376 | 0.23 | 0.23 | -0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 8,467 | 8,748 | +281 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,012 | 25,212 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 128,287 | 128,415 | +128 | 0.02 | 0.02 | +0.00 | buy |
| Unison Advisors LLC | 14,692 | 14,811 | +119 | 0.08 | 0.08 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 12,471 | 12,510 | +39 | 0.19 | 0.19 | +0.00 | buy |
| Paragon Capital Management Ltd | 4,887 | 4,926 | +39 | 0.04 | 0.04 | +0.00 | buy |
| Waterloo Capital, L.P. | 4,756 | 4,778 | +22 | 0.02 | 0.02 | -0.00 | buy |
| Forefront Wealth Partners, LLC | 5,052 | 5,070 | +18 | 0.17 | 0.15 | -0.02 | buy |
| Bare Financial Services, Inc | 729 | 742 | +13 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 23,448 | 23,459 | +11 | 0.02 | 0.02 | -0.01 | buy |
| Mendel Capital Management LLC | 5,179 | 5,183 | +4 | 0.14 | 0.14 | -0.00 | buy |
| Mustard Seed Financial, LLC | 10,461 | 10,465 | +4 | 0.38 | 0.37 | -0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 531 | 535 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 88 | 85 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Forum Financial Management, LP | 5,401 | 5,396 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 6,348 | 6,308 | -40 | 0.09 | 0.10 | +0.01 | sell |
| Legacy Capital Wealth Partners, LLC | 61,793 | 61,727 | -66 | 0.68 | 0.66 | -0.02 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 16,884 | 16,804 | -80 | 0.03 | 0.03 | -0.00 | sell |
| V-Square Quantitative Management LLC | 948 | 851 | -97 | 0.01 | 0.01 | -0.00 | sell |
| QSV Equity Investors LLC | 51,447 | 51,312 | -135 | 2.20 | 2.31 | +0.11 | sell |
| Watchman Group, Inc. | 60,070 | 59,833 | -237 | 0.70 | 0.73 | +0.03 | sell |
| Capital Investment Advisors, LLC | 16,035 | 15,763 | -272 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 62,640 | 62,352 | -288 | 0.02 | 0.02 | +0.00 | sell |
| SAGESPRING WEALTH PARTNERS, LLC | 5,062 | 4,689 | -373 | 0.01 | 0.01 | -0.00 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 5,666 | 5,277 | -389 | 0.07 | 0.06 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 15,329 | 14,933 | -396 | 0.06 | 0.06 | -0.00 | sell |
| ALPS ADVISORS INC | 8,515 | 8,114 | -401 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Investment Management, LLC | 598 | 48 | -550 | 0.00 | 0.00 | -0.00 | sell |
| Aviso Financial Inc. | 19,074 | 18,503 | -571 | 0.04 | 0.04 | -0.00 | sell |
| GREENWOOD GEARHART INC | 29,477 | 28,789 | -688 | 0.09 | 0.09 | -0.00 | sell |
| CABOT WEALTH MANAGEMENT INC | 295,300 | 294,550 | -750 | 1.67 | 1.63 | -0.04 | sell |
| PUZO MICHAEL J | 6,145 | 5,395 | -750 | 0.08 | 0.07 | -0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 11,241 | 10,261 | -980 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 48,486 | 47,407 | -1,079 | 0.00 | 0.00 | +0.00 | sell |
| Copeland Capital Management, LLC | 4,428 | 3,141 | -1,287 | 0.00 | 0.00 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 6,535 | 4,936 | -1,599 | 0.06 | 0.05 | -0.01 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 9,334 | 7,689 | -1,645 | 0.07 | 0.06 | -0.01 | sell |
| Caitlin John, LLC | 8,511 | 6,707 | -1,804 | 0.26 | 0.29 | +0.03 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 245,069 | 242,792 | -2,277 | 3.71 | 3.69 | -0.03 | sell |
| Teza Capital Management LLC | 33,498 | 30,824 | -2,674 | 0.23 | 0.61 | +0.39 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 4,211 | 1,357 | -2,854 | 0.05 | 0.02 | -0.03 | sell |
| Giverny Capital Inc. | 1,212,438 | 1,209,513 | -2,925 | 1.97 | 1.94 | -0.04 | sell |
| 1832 Asset Management L.P. | 16,461 | 13,191 | -3,270 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 287,016 | 283,520 | -3,496 | 0.70 | 0.72 | +0.02 | sell |
| Campbell & CO Investment Adviser LLC | 10,529 | 5,892 | -4,637 | 0.04 | 0.02 | -0.02 | sell |
| BlackDiamond Wealth Management, LLC | 9,550 | 4,858 | -4,692 | 0.25 | 0.15 | -0.10 | sell |
| PROFUND ADVISORS LLC | 9,875 | 5,001 | -4,874 | 0.02 | 0.01 | -0.01 | sell |
| Sapience Investments, LLC | 40,398 | 34,179 | -6,219 | 1.05 | 1.06 | +0.01 | sell |
| Naviter Wealth, LLC | 41,457 | 31,457 | -10,000 | 0.22 | 0.17 | -0.06 | sell |
| Brandywine Global Investment Management, LLC | 268,156 | 258,032 | -10,124 | 0.09 | 0.08 | -0.01 | sell |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 643,402 | 631,602 | -11,800 | 2.42 | 2.26 | -0.17 | sell |
| GREAT LAKES ADVISORS, LLC | 146,661 | 134,044 | -12,617 | 0.06 | 0.05 | -0.00 | sell |
| Van Berkom & Associates Inc. | 1,842,486 | 1,828,701 | -13,785 | 2.44 | 2.55 | +0.11 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 26,388 | 7,001 | -19,387 | 0.47 | 0.08 | -0.40 | sell |
| PineBridge Investments, L.P. | 36,744 | 14,013 | -22,731 | 0.01 | 0.00 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 500,640 | 474,446 | -26,194 | 0.05 | 0.05 | -0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 1,854,885 | 1,799,390 | -55,495 | 0.48 | 0.49 | +0.01 | sell |
| Villanova Investment Management Co LLC | 91,027 | 31,508 | -59,519 | 3.61 | 3.96 | +0.35 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 669,074 | 600,864 | -68,210 | 0.13 | 0.12 | -0.01 | sell |
| Clearbridge Investments, LLC | 518,112 | 425,046 | -93,066 | 0.02 | 0.02 | -0.00 | sell |