| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JARISLOWSKY, FRASER Ltd | 1,487,094 | 1,971,037 | +483,943 | 0.39 | 0.49 | +0.10 | buy |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 324,500 | 548,550 | +224,050 | 0.98 | 1.62 | +0.64 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 479,325 | 570,296 | +90,971 | 0.45 | 0.50 | +0.05 | buy |
| Neo Ivy Capital Management | 4,272 | 90,328 | +86,056 | 0.48 | 0.73 | +0.25 | buy |
| Van Berkom & Associates Inc. | 1,983,774 | 2,024,130 | +40,356 | 2.57 | 2.48 | -0.09 | buy |
| Teza Capital Management LLC | 46,180 | 80,204 | +34,024 | 0.28 | 0.40 | +0.12 | buy |
| Holocene Advisors, LP | 29,637 | 58,787 | +29,150 | 0.00 | 0.01 | +0.01 | buy |
| M&G Plc | 187,492 | 210,801 | +23,309 | 0.03 | 0.03 | +0.00 | buy |
| Newport Trust Company, LLC | 1,124,531 | 1,147,350 | +22,819 | 0.14 | 0.12 | -0.02 | buy |
| LSV ASSET MANAGEMENT | 472,140 | 486,640 | +14,500 | 0.04 | 0.04 | -0.00 | buy |
| KG&L Capital Management,LLC | 13,223 | 23,725 | +10,502 | 0.24 | 0.34 | +0.10 | buy |
| Vest Financial, LLC | 19,358 | 28,364 | +9,006 | 0.02 | 0.03 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 8,658 | 17,499 | +8,841 | 0.08 | 0.24 | +0.17 | buy |
| 1832 Asset Management L.P. | 9,950 | 16,461 | +6,511 | 0.00 | 0.00 | +0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 5,790 | 11,390 | +5,600 | 0.08 | 0.07 | -0.01 | buy |
| QSV Equity Investors LLC | 42,091 | 46,204 | +4,113 | 1.84 | 1.98 | +0.14 | buy |
| Alaska Permanent Fund Corp | 58,204 | 61,123 | +2,919 | 0.04 | 0.04 | +0.00 | buy |
| GREENWOOD GEARHART INC | 26,336 | 28,676 | +2,340 | 0.12 | 0.11 | -0.01 | buy |
| Cardinal Capital Management | 39,392 | 41,135 | +1,743 | 0.29 | 0.28 | -0.01 | buy |
| Horrell Capital Management, Inc. | 117,734 | 118,494 | +760 | 1.48 | 1.41 | -0.07 | buy |
| BENJAMIN EDWARDS INC | 4,190 | 4,898 | +708 | 0.04 | 0.04 | +0.00 | buy |
| PSI Advisors, LLC | 3 | 631 | +628 | 0.00 | 0.01 | +0.01 | buy |
| BTC Capital Management, Inc. | 21,945 | 22,504 | +559 | 0.09 | 0.09 | -0.01 | buy |
| BlackDiamond Wealth Management, LLC | 12,784 | 13,320 | +536 | 0.41 | 0.36 | -0.05 | buy |
| Focus Partners Advisor Solutions, LLC | 37,490 | 37,892 | +402 | 0.05 | 0.04 | -0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 16,150 | 16,550 | +400 | 0.08 | 0.07 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,691 | 5,079 | +388 | 0.01 | 0.01 | -0.00 | buy |
| Freedom Investment Management, Inc. | 6,885 | 7,189 | +304 | 0.03 | 0.02 | -0.00 | buy |
| Waverly Advisors, LLC | 13,972 | 14,223 | +251 | 0.01 | 0.01 | -0.00 | buy |
| Arcus Capital Partners, LLC | 6,641 | 6,845 | +204 | 0.11 | 0.11 | +0.00 | buy |
| Callan Family Office, LLC | 5,428 | 5,601 | +173 | 0.06 | 0.04 | -0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 37,409 | 37,582 | +173 | 0.16 | 0.13 | -0.03 | buy |
| Unison Advisors LLC | 14,297 | 14,423 | +126 | 0.06 | 0.07 | +0.01 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 6,721 | 6,825 | +104 | 0.06 | 0.05 | -0.00 | buy |
| Mendel Capital Management LLC | 5,605 | 5,699 | +94 | 0.17 | 0.15 | -0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 23,468 | 23,545 | +77 | 0.03 | 0.02 | -0.00 | buy |
| Legacy Capital Group California, Inc. | 6,543 | 6,610 | +67 | 0.11 | 0.10 | -0.01 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 9,345 | 9,405 | +60 | 0.08 | 0.07 | -0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 424 | 472 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 1,312 | 1,326 | +14 | 0.02 | 0.02 | -0.00 | buy |
| MERIDIAN MANAGEMENT CO | 6,500 | 6,493 | -7 | 0.08 | 0.07 | -0.01 | sell |
| FourThought Financial Partners, LLC | 12,613 | 12,593 | -20 | 0.07 | 0.07 | +0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 948 | 922 | -26 | 0.02 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 7,991 | 7,961 | -30 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 27,396 | 27,204 | -192 | 0.19 | 0.18 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,612 | 8,414 | -198 | 0.01 | 0.01 | -0.00 | sell |
| Eagle Bay Advisors LLC | 292 | 86 | -206 | 0.01 | 0.00 | -0.01 | sell |
| Forum Financial Management, LP | 5,684 | 5,465 | -219 | 0.00 | 0.00 | -0.00 | sell |
| Financial Partners Group, LLC | 18,803 | 18,493 | -310 | 0.33 | 0.29 | -0.04 | sell |
| Palouse Capital Management, Inc. | 4,062 | 3,720 | -342 | 0.12 | 0.10 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,812 | 25,412 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Versor Investments LP | 21,500 | 21,000 | -500 | 0.20 | 0.16 | -0.04 | sell |
| HANCOCK WHITNEY CORP | 24,576 | 23,968 | -608 | 0.04 | 0.03 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 40,305 | 39,535 | -770 | 0.05 | 0.04 | -0.00 | sell |
| PUZO MICHAEL J | 8,675 | 7,815 | -860 | 0.11 | 0.09 | -0.02 | sell |
| MGO ONE SEVEN LLC | 6,608 | 5,706 | -902 | 0.02 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 14,693 | 13,693 | -1,000 | 0.04 | 0.03 | -0.01 | sell |
| Gilliland Jeter Wealth Management LLC | 15,363 | 13,894 | -1,469 | 0.24 | 0.19 | -0.05 | sell |
| Olympiad Research LP | 7,126 | 5,641 | -1,485 | 0.21 | 0.17 | -0.04 | sell |
| B. Metzler seel. Sohn & Co. AG | 87,301 | 85,695 | -1,606 | 0.04 | 0.03 | -0.01 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 249,381 | 247,640 | -1,741 | 5.54 | 3.81 | -1.74 | sell |
| CONGRESS ASSET MANAGEMENT CO | 61,952 | 60,109 | -1,843 | 0.02 | 0.02 | -0.00 | sell |
| South Dakota Investment Council | 4,818 | 2,939 | -1,879 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 132,125 | 130,206 | -1,919 | 0.02 | 0.02 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 12,206 | 9,874 | -2,332 | 0.00 | 0.00 | -0.00 | sell |
| CABOT WEALTH MANAGEMENT INC | 292,011 | 289,576 | -2,435 | 1.74 | 1.56 | -0.18 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,658 | 5,583 | -3,075 | 0.01 | 0.01 | -0.00 | sell |
| Simmons Bank | 39,350 | 35,790 | -3,560 | 0.13 | 0.11 | -0.02 | sell |
| Kovitz Investment Group Partners, LLC | 112,847 | 106,015 | -6,832 | 0.07 | 0.04 | -0.03 | sell |
| QV Investors Inc. | 214,130 | 206,100 | -8,030 | 0.84 | 0.79 | -0.05 | sell |
| Clearbridge Investments, LLC | 484,471 | 476,199 | -8,272 | 0.02 | 0.02 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,063,531 | 1,052,337 | -11,194 | 0.20 | 0.18 | -0.01 | sell |
| SVB WEALTH LLC | 28,070 | 16,536 | -11,534 | 0.03 | 0.02 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 301,996 | 288,213 | -13,783 | 0.10 | 0.09 | -0.01 | sell |
| Sapience Investments, LLC | 61,054 | 47,190 | -13,864 | 0.92 | 0.99 | +0.07 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 31,835 | 15,917 | -15,918 | 0.01 | 0.01 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 428,509 | 411,922 | -16,587 | 0.17 | 0.15 | -0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 345,425 | 322,889 | -22,536 | 0.90 | 0.79 | -0.10 | sell |
| Edgestream Partners, L.P. | 96,481 | 70,314 | -26,167 | 0.22 | 0.14 | -0.08 | sell |
| Entropy Technologies, LP | 52,561 | 17,035 | -35,526 | 0.25 | 0.08 | -0.18 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,103,338 | 1,064,278 | -39,060 | 0.48 | 0.41 | -0.07 | sell |
| TCW GROUP INC | 232,177 | 157,277 | -74,900 | 0.11 | 0.06 | -0.05 | sell |
| PRUDENTIAL PLC | 95,728 | 11,619 | -84,109 | 0.03 | 0.00 | -0.03 | sell |
| Epoch Investment Partners, Inc. | 214,990 | 51,498 | -163,492 | 0.04 | 0.01 | -0.03 | sell |
| WASATCH ADVISORS LP | 6,483,029 | 6,270,985 | -212,044 | 1.54 | 1.38 | -0.17 | sell |
| Copeland Capital Management, LLC | 1,696,756 | 8,666 | -1,688,090 | 1.40 | 0.01 | -1.40 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,511,056 | 957,515 | -2,553,541 | 0.70 | 0.17 | -0.53 | sell |