| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 207,156 | 1,085,368 | +878,212 | 0.09 | 0.45 | +0.35 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 55,100 | 843,400 | +788,300 | 0.02 | 0.31 | +0.29 | buy |
| Van Berkom & Associates Inc. | 1,720,225 | 2,031,518 | +311,293 | 2.51 | 2.45 | -0.06 | buy |
| PRUDENTIAL PLC | 11,532 | 111,002 | +99,470 | 0.01 | 0.05 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 833,094 | 928,567 | +95,473 | 0.53 | 0.68 | +0.15 | buy |
| Clearbridge Investments, LLC | 445,063 | 506,298 | +61,235 | 0.02 | 0.02 | +0.00 | buy |
| QV Investors Inc. | 184,110 | 215,870 | +31,760 | 0.67 | 0.83 | +0.16 | buy |
| GREAT LAKES ADVISORS, LLC | 484,326 | 513,005 | +28,679 | 0.19 | 0.17 | -0.02 | buy |
| Giverny Capital Inc. | 210,522 | 235,926 | +25,404 | 0.44 | 0.47 | +0.03 | buy |
| Teza Capital Management LLC | 43,020 | 54,749 | +11,729 | 0.28 | 0.33 | +0.05 | buy |
| Newport Trust Company, LLC | 1,200,245 | 1,210,102 | +9,857 | 0.14 | 0.14 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 29,228 | 37,367 | +8,139 | 0.03 | 0.04 | +0.01 | buy |
| Copeland Capital Management, LLC | 1,851,429 | 1,858,468 | +7,039 | 1.53 | 1.48 | -0.05 | buy |
| Bayesian Capital Management, LP | 12,599 | 18,899 | +6,300 | 0.05 | 0.08 | +0.03 | buy |
| Neo Ivy Capital Management | 29,601 | 35,556 | +5,955 | 0.63 | 0.58 | -0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,418 | 12,970 | +4,552 | 0.10 | 0.14 | +0.05 | buy |
| Olympiad Research LP | 5,974 | 9,867 | +3,893 | 0.24 | 0.36 | +0.12 | buy |
| CABOT WEALTH MANAGEMENT INC | 432,373 | 435,197 | +2,824 | 2.59 | 2.47 | -0.12 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 12,735 | 14,635 | +1,900 | 0.06 | 0.07 | +0.01 | buy |
| Cardinal Capital Management | 28,936 | 30,412 | +1,476 | 0.23 | 0.23 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 25,407 | 26,833 | +1,426 | 0.18 | 0.18 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 25,801 | 26,345 | +544 | 0.11 | 0.10 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,991 | 11,471 | +480 | 0.03 | 0.03 | +0.00 | buy |
| EVOKE WEALTH, LLC | 5,112 | 5,437 | +325 | 0.01 | 0.01 | -0.00 | buy |
| MGO ONE SEVEN LLC | 6,578 | 6,894 | +316 | 0.02 | 0.02 | -0.00 | buy |
| BTC Capital Management, Inc. | 18,678 | 18,982 | +304 | 0.08 | 0.08 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 139 | 281 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 13,933 | 14,054 | +121 | 0.06 | 0.06 | -0.00 | buy |
| Utah Retirement Systems | 5,942 | 6,042 | +100 | 0.00 | 0.00 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 8,039 | 8,136 | +97 | 0.07 | 0.06 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 60,958 | 61,042 | +84 | 0.02 | 0.02 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 36,653 | 36,731 | +78 | 0.05 | 0.04 | -0.00 | buy |
| ALPS ADVISORS INC | 8,677 | 8,744 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 36,555 | 36,552 | -3 | 0.08 | 0.07 | -0.02 | sell |
| Centerpoint Advisors, LLC | 449 | 443 | -6 | 0.01 | 0.01 | -0.00 | sell |
| Mendel Capital Management LLC | 5,615 | 5,601 | -14 | 0.18 | 0.17 | -0.01 | sell |
| BlackDiamond Wealth Management, LLC | 12,210 | 12,176 | -34 | 0.43 | 0.39 | -0.04 | sell |
| Legacy Capital Group California, Inc. | 6,710 | 6,646 | -64 | 0.11 | 0.11 | -0.01 | sell |
| Jackson Creek Investment Advisors LLC | 7,315 | 7,214 | -101 | 0.12 | 0.11 | -0.00 | sell |
| Forvis Mazars Wealth Advisors, LLC | 8,697 | 8,467 | -230 | 0.01 | 0.01 | -0.00 | sell |
| RFP Financial Group LLC | 350 | 50 | -300 | 0.01 | 0.00 | -0.00 | sell |
| Ifrah Financial Services, Inc. | 22,920 | 22,520 | -400 | 0.28 | 0.26 | -0.02 | sell |
| SVB WEALTH LLC | 14,651 | 14,193 | -458 | 0.01 | 0.01 | +0.00 | sell |
| Credential Qtrade Securities Inc. | 24,533 | 24,007 | -526 | 0.06 | 0.06 | -0.00 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 257,542 | 256,978 | -564 | 3.79 | 3.79 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,602 | 8,912 | -690 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 16,187 | 15,490 | -697 | 0.01 | 0.01 | -0.00 | sell |
| Simmons Bank | 45,122 | 44,339 | -783 | 0.15 | 0.15 | -0.01 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 10,889 | 10,096 | -793 | 0.08 | 0.07 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 5,693 | 4,867 | -826 | 0.03 | 0.02 | -0.00 | sell |
| PROFUND ADVISORS LLC | 7,164 | 6,316 | -848 | 0.02 | 0.01 | -0.00 | sell |
| Freedom Investment Management, Inc. | 11,071 | 10,038 | -1,033 | 0.05 | 0.05 | -0.00 | sell |
| FourThought Financial Partners, LLC | 12,631 | 11,405 | -1,226 | 0.07 | 0.06 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,512 | 25,112 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 29,205 | 27,654 | -1,551 | 0.01 | 0.01 | -0.00 | sell |
| Horrell Capital Management, Inc. | 118,332 | 116,770 | -1,562 | 1.46 | 1.44 | -0.02 | sell |
| Kovitz Investment Group Partners, LLC | 125,128 | 123,407 | -1,721 | 0.07 | 0.08 | +0.01 | sell |
| Sowell Financial Services LLC | 12,434 | 10,337 | -2,097 | 0.03 | 0.02 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 30,179 | 27,879 | -2,300 | 0.05 | 0.04 | -0.01 | sell |
| South Dakota Investment Council | 28,676 | 26,376 | -2,300 | 0.02 | 0.02 | -0.00 | sell |
| Sapience Investments, LLC | 118,987 | 116,097 | -2,890 | 1.08 | 1.03 | -0.04 | sell |
| PUZO MICHAEL J | 13,135 | 10,100 | -3,035 | 0.17 | 0.13 | -0.04 | sell |
| Brandywine Global Investment Management, LLC | 228,140 | 224,632 | -3,508 | 0.08 | 0.07 | -0.00 | sell |
| WELCH & FORBES LLC | 22,599 | 18,049 | -4,550 | 0.01 | 0.01 | -0.00 | sell |
| EMC Capital Management | 7,292 | 2,694 | -4,598 | 0.15 | 0.07 | -0.08 | sell |
| Retirement Systems of Alabama | 352,113 | 344,585 | -7,528 | 0.06 | 0.06 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 371,216 | 362,563 | -8,653 | 0.85 | 0.85 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 324,040 | 310,340 | -13,700 | 0.03 | 0.03 | -0.00 | sell |
| TCW GROUP INC | 326,755 | 303,555 | -23,200 | 0.15 | 0.14 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,732,039 | 5,708,330 | -23,709 | 1.31 | 1.22 | -0.09 | sell |
| JARISLOWSKY, FRASER Ltd | 1,751,675 | 1,725,516 | -26,159 | 0.42 | 0.42 | -0.00 | sell |
| PineBridge Investments, L.P. | 167,377 | 106,367 | -61,010 | 0.07 | 0.04 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 580,628 | 503,343 | -77,285 | 0.54 | 0.45 | -0.09 | sell |
| B. Metzler seel. Sohn & Co. AG | 198,380 | 94,108 | -104,272 | 0.11 | 0.05 | -0.06 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,562,549 | 1,295,613 | -266,936 | 0.28 | 0.23 | -0.05 | sell |
| WASATCH ADVISORS LP | 7,784,912 | 7,247,220 | -537,692 | 1.89 | 1.70 | -0.20 | sell |