| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Senvest Management, LLC | 1,270,875 | 1,581,582 | +310,707 | 2.31 | 2.49 | +0.18 | buy |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 631,602 | 916,752 | +285,150 | 2.26 | 3.52 | +1.26 | buy |
| BERKLEY W R CORP | 500,800 | 703,000 | +202,200 | 1.27 | 1.74 | +0.46 | buy |
| GREAT LAKES ADVISORS, LLC | 134,044 | 327,205 | +193,161 | 0.05 | 0.13 | +0.08 | buy |
| Artemis Investment Management LLP | 97,260 | 168,585 | +71,325 | 0.06 | 0.10 | +0.04 | buy |
| Inspire Advisors, LLC | 14,640 | 78,561 | +63,921 | 0.07 | 0.38 | +0.31 | buy |
| Twin Lions Management LLC | 276,530 | 340,330 | +63,800 | 11.56 | 10.43 | -1.13 | buy |
| Villanova Investment Management Co LLC | 31,508 | 91,731 | +60,223 | 3.96 | 4.47 | +0.51 | buy |
| Giverny Capital Inc. | 1,209,513 | 1,258,996 | +49,483 | 1.94 | 2.03 | +0.09 | buy |
| South Dakota Investment Council | 2,939 | 51,914 | +48,975 | 0.00 | 0.05 | +0.04 | buy |
| AWH Capital, L.P. | 53,500 | 88,600 | +35,100 | 3.37 | 4.86 | +1.49 | buy |
| QV Investors Inc. | 185,650 | 219,080 | +33,430 | 0.81 | 1.01 | +0.20 | buy |
| Fieldview Capital Management, LLC | 59,295 | 87,831 | +28,536 | 0.36 | 0.62 | +0.26 | buy |
| Newport Trust Company, LLC | 656,987 | 681,693 | +24,706 | 0.07 | 0.08 | +0.00 | buy |
| EARNEST PARTNERS LLC | 292,197 | 316,810 | +24,613 | 0.06 | 0.07 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 62,352 | 85,702 | +23,350 | 0.02 | 0.03 | +0.01 | buy |
| Ranger Investment Management, L.P. | 261,955 | 282,940 | +20,985 | 0.81 | 0.93 | +0.12 | buy |
| Vest Financial, LLC | 71,990 | 92,080 | +20,090 | 0.05 | 0.06 | +0.01 | buy |
| Point72 Hong Kong Ltd | 6,720 | 25,610 | +18,890 | 0.02 | 0.08 | +0.06 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10,261 | 24,577 | +14,316 | 0.01 | 0.02 | +0.02 | buy |
| Ridgewood Investments LLC | 3,375 | 12,106 | +8,731 | 0.07 | 0.25 | +0.18 | buy |
| Sciencast Management LP | 5,700 | 12,036 | +6,336 | 0.06 | 0.12 | +0.06 | buy |
| denkapparat Operations GmbH | 7,808 | 12,912 | +5,104 | 0.36 | 0.49 | +0.13 | buy |
| CWA Asset Management Group, LLC | 25,835 | 30,773 | +4,938 | 0.05 | 0.06 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 474,446 | 479,006 | +4,560 | 0.05 | 0.05 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 60,176 | 63,905 | +3,729 | 0.08 | 0.09 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 11,405 | 14,685 | +3,280 | 0.02 | 0.03 | +0.01 | buy |
| WINCAP FINANCIAL LLC | 17,091 | 20,156 | +3,065 | 0.70 | 0.76 | +0.06 | buy |
| JARISLOWSKY, FRASER Ltd | 1,799,390 | 1,802,199 | +2,809 | 0.49 | 0.48 | -0.01 | buy |
| R Squared Ltd | 4,911 | 7,696 | +2,785 | 0.23 | 0.20 | -0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,357 | 4,059 | +2,702 | 0.02 | 0.03 | +0.02 | buy |
| Horrell Capital Management, Inc. | 107,570 | 109,958 | +2,388 | 1.95 | 2.10 | +0.15 | buy |
| Aviance Capital Partners, LLC | 33,559 | 35,638 | +2,079 | 0.21 | 0.22 | +0.01 | buy |
| GREENWOOD GEARHART INC | 28,789 | 30,472 | +1,683 | 0.09 | 0.09 | +0.00 | buy |
| Kera Capital Partners, Inc. | 5,805 | 7,029 | +1,224 | 0.07 | 0.07 | -0.01 | buy |
| CABOT WEALTH MANAGEMENT INC | 294,550 | 295,653 | +1,103 | 1.63 | 1.65 | +0.02 | buy |
| CSS LLC/IL | 12,367 | 13,447 | +1,080 | 0.03 | 0.03 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,464 | 14,515 | +1,051 | 0.03 | 0.03 | +0.00 | buy |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 34,320 | 35,330 | +1,010 | 0.31 | 0.31 | -0.01 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 4,689 | 5,526 | +837 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 45,096 | 45,876 | +780 | 0.07 | 0.05 | -0.01 | buy |
| Cornerstone Wealth Management, LLC | 5,624 | 6,376 | +752 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 128,415 | 129,131 | +716 | 0.02 | 0.02 | +0.00 | buy |
| BTC Capital Management, Inc. | 16,527 | 16,838 | +311 | 0.07 | 0.06 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,212 | 25,412 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Unison Advisors LLC | 14,811 | 14,972 | +161 | 0.08 | 0.08 | -0.00 | buy |
| EVOKE WEALTH, LLC | 5,042 | 5,175 | +133 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 23,459 | 23,590 | +131 | 0.02 | 0.02 | +0.00 | buy |
| Callan Family Office, LLC | 5,879 | 5,938 | +59 | 0.02 | 0.01 | -0.01 | buy |
| Caitlin John, LLC | 6,707 | 6,764 | +57 | 0.29 | 0.29 | +0.00 | buy |
| Paragon Capital Management Ltd | 4,926 | 4,982 | +56 | 0.04 | 0.04 | -0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 61,727 | 61,775 | +48 | 0.66 | 0.66 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 12,510 | 12,557 | +47 | 0.19 | 0.19 | +0.00 | buy |
| Mustard Seed Financial, LLC | 10,465 | 10,509 | +44 | 0.37 | 0.36 | -0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 535 | 541 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 14,933 | 14,937 | +4 | 0.06 | 0.06 | -0.00 | buy |
| PUZO MICHAEL J | 5,395 | 5,390 | -5 | 0.07 | 0.07 | +0.01 | sell |
| Forefront Wealth Partners, LLC | 5,070 | 5,052 | -18 | 0.15 | 0.15 | +0.00 | sell |
| Legacy Capital Group California, Inc. | 6,308 | 6,269 | -39 | 0.10 | 0.08 | -0.01 | sell |
| AMERICAN NATIONAL BANK & TRUST | 8,111 | 8,067 | -44 | 0.04 | 0.04 | -0.00 | sell |
| BlackDiamond Wealth Management, LLC | 4,858 | 4,802 | -56 | 0.15 | 0.14 | -0.01 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 7,689 | 7,593 | -96 | 0.06 | 0.06 | -0.00 | sell |
| Mach-1 Financial Group, LLC | 16,998 | 16,863 | -135 | 0.22 | 0.23 | +0.01 | sell |
| MMA ASSET MANAGEMENT LLC | 7,677 | 7,541 | -136 | 0.14 | 0.14 | -0.00 | sell |
| BURNEY CO/ | 15,753 | 15,605 | -148 | 0.02 | 0.02 | -0.00 | sell |
| LATHROP INVESTMENT MANAGEMENT CO | 6,823 | 6,654 | -169 | 0.06 | 0.06 | +0.00 | sell |
| Utah Retirement Systems | 5,842 | 5,641 | -201 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 16,804 | 16,585 | -219 | 0.03 | 0.03 | -0.00 | sell |
| Aviso Financial Inc. | 18,503 | 18,281 | -222 | 0.04 | 0.04 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 487,991 | 487,685 | -306 | 0.08 | 0.08 | +0.00 | sell |
| Capital Investment Advisors, LLC | 15,763 | 15,417 | -346 | 0.01 | 0.01 | -0.00 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 7,001 | 6,621 | -380 | 0.08 | 0.08 | +0.01 | sell |
| PROFUND ADVISORS LLC | 5,001 | 4,617 | -384 | 0.01 | 0.01 | -0.00 | sell |
| Waterloo Capital, L.P. | 4,778 | 4,374 | -404 | 0.02 | 0.02 | -0.00 | sell |
| Mountain Lake Investment Management LLC | 35,430 | 35,026 | -404 | 1.45 | 1.37 | -0.08 | sell |
| Cardinal Capital Management | 48,626 | 48,169 | -457 | 0.33 | 0.33 | +0.01 | sell |
| KG&L Capital Management,LLC | 26,498 | 26,013 | -485 | 0.37 | 0.36 | -0.01 | sell |
| Venturi Wealth Management, LLC | 5,510 | 5,009 | -501 | 0.01 | 0.01 | -0.00 | sell |
| QSV Equity Investors LLC | 51,312 | 50,644 | -668 | 2.31 | 2.48 | +0.18 | sell |
| Wedmont Private Capital | 5,269 | 4,146 | -1,123 | 0.01 | 0.01 | -0.00 | sell |
| Sapience Investments, LLC | 34,179 | 32,988 | -1,191 | 1.06 | 1.04 | -0.02 | sell |
| Reyes Financial Architecture, Inc. | 2,317 | 1,042 | -1,275 | 0.07 | 0.04 | -0.03 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 242,792 | 241,467 | -1,325 | 3.69 | 3.91 | +0.22 | sell |
| Copeland Capital Management, LLC | 3,141 | 1,413 | -1,728 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 7,536 | 5,555 | -1,981 | 0.20 | 0.14 | -0.06 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 283,520 | 281,013 | -2,507 | 0.72 | 0.71 | -0.01 | sell |
| Edgestream Partners, L.P. | 195,320 | 192,086 | -3,234 | 0.29 | 0.25 | -0.04 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 14,346 | 10,464 | -3,882 | 0.10 | 0.08 | -0.01 | sell |
| Teza Capital Management LLC | 30,824 | 26,829 | -3,995 | 0.61 | 0.94 | +0.33 | sell |
| 1832 Asset Management L.P. | 13,191 | 9,135 | -4,056 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 16,942 | 12,253 | -4,689 | 0.03 | 0.02 | -0.01 | sell |
| INCEPTIONR LLC | 14,284 | 6,082 | -8,202 | 0.19 | 0.07 | -0.12 | sell |
| Scientech Research LLC | 23,521 | 14,775 | -8,746 | 0.27 | 0.17 | -0.10 | sell |
| Brandywine Global Investment Management, LLC | 258,032 | 248,332 | -9,700 | 0.08 | 0.08 | +0.00 | sell |
| TCW GROUP INC | 140,077 | 130,177 | -9,900 | 0.05 | 0.05 | -0.01 | sell |
| MONEY CONCEPTS CAPITAL CORP | 70,962 | 53,363 | -17,599 | 0.23 | 0.17 | -0.06 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 780,673 | 761,697 | -18,976 | 0.81 | 0.85 | +0.04 | sell |
| Van Berkom & Associates Inc. | 1,828,701 | 1,805,714 | -22,987 | 2.55 | 2.53 | -0.02 | sell |
| B. Metzler seel. Sohn & Co. AG | 88,804 | 62,802 | -26,002 | 0.04 | 0.03 | -0.01 | sell |
| Integrated Advisors Network LLC | 36,441 | 5,775 | -30,666 | 0.08 | 0.01 | -0.07 | sell |