| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FAIRHOLME CAPITAL MANAGEMENT LLC | 548,550 | 653,102 | +104,552 | 1.62 | 1.92 | +0.30 | buy |
| Edgestream Partners, L.P. | 70,314 | 161,291 | +90,977 | 0.14 | 0.30 | +0.17 | buy |
| Pathway Financial Advisers, LLC | 1,326 | 57,455 | +56,129 | 0.02 | 0.00 | -0.02 | buy |
| Neo Ivy Capital Management | 4,272 | 56,234 | +51,962 | 0.48 | 0.00 | -0.48 | buy |
| Clearbridge Investments, LLC | 476,199 | 518,577 | +42,378 | 0.02 | 0.02 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 37,582 | 69,642 | +32,060 | 0.13 | 0.23 | +0.10 | buy |
| PineBridge Investments, L.P. | 6,482 | 38,273 | +31,791 | 0.00 | 0.01 | +0.01 | buy |
| Van Berkom & Associates Inc. | 2,024,130 | 2,052,347 | +28,217 | 2.48 | 2.42 | -0.06 | buy |
| JARISLOWSKY, FRASER Ltd | 1,971,037 | 1,992,471 | +21,434 | 0.49 | 0.48 | -0.01 | buy |
| M&G Plc | 210,801 | 231,195 | +20,394 | 0.03 | 0.04 | +0.00 | buy |
| De Lisle Partners LLP | 32,000 | 44,000 | +12,000 | 0.29 | 0.31 | +0.02 | buy |
| EMC Capital Management | 7,536 | 18,214 | +10,678 | 0.18 | 0.54 | +0.36 | buy |
| LSV ASSET MANAGEMENT | 486,640 | 496,840 | +10,200 | 0.04 | 0.05 | +0.00 | buy |
| Vest Financial, LLC | 28,364 | 34,804 | +6,440 | 0.03 | 0.03 | +0.00 | buy |
| Watchman Group, Inc. | 57,876 | 63,208 | +5,332 | 0.76 | 0.71 | -0.05 | buy |
| QSV Equity Investors LLC | 46,204 | 51,419 | +5,215 | 1.98 | 2.07 | +0.10 | buy |
| Cardinal Capital Management | 41,135 | 45,714 | +4,579 | 0.28 | 0.31 | +0.02 | buy |
| Pallas Capital Advisors LLC | 6,157 | 10,182 | +4,025 | 0.01 | 0.02 | +0.01 | buy |
| Giverny Capital Inc. | 1,194,539 | 1,197,374 | +2,835 | 2.07 | 1.96 | -0.11 | buy |
| CABOT WEALTH MANAGEMENT INC | 289,576 | 292,021 | +2,445 | 1.56 | 1.57 | +0.01 | buy |
| Villanova Investment Management Co LLC | 73,378 | 75,684 | +2,306 | 3.19 | 3.48 | +0.28 | buy |
| F/m Investments LLC | 199,138 | 201,211 | +2,073 | 0.29 | 0.27 | -0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 14,411 | 15,988 | +1,577 | 0.03 | 0.03 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 5,008 | 6,575 | +1,567 | 0.05 | 0.06 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 39,535 | 41,086 | +1,551 | 0.04 | 0.05 | +0.00 | buy |
| Financial Partners Group, LLC | 18,493 | 19,896 | +1,403 | 0.29 | 0.32 | +0.03 | buy |
| GREENWOOD GEARHART INC | 28,676 | 30,036 | +1,360 | 0.11 | 0.11 | -0.00 | buy |
| Corton Capital Inc. | 5,307 | 6,152 | +845 | 0.11 | 0.13 | +0.01 | buy |
| BERKLEY W R CORP | 600,000 | 600,800 | +800 | 1.04 | 1.46 | +0.43 | buy |
| ALPS ADVISORS INC | 7,961 | 8,515 | +554 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 12,593 | 12,896 | +303 | 0.07 | 0.07 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 85,695 | 85,865 | +170 | 0.03 | 0.04 | +0.00 | buy |
| Unison Advisors LLC | 14,423 | 14,561 | +138 | 0.07 | 0.08 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 37,892 | 37,980 | +88 | 0.04 | 0.03 | -0.01 | buy |
| Legacy Capital Wealth Partners, LLC | 61,750 | 61,836 | +86 | 0.64 | 0.53 | -0.11 | buy |
| MGO ONE SEVEN LLC | 5,706 | 5,772 | +66 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 22 | 85 | +63 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 472 | 526 | +54 | 0.00 | 0.00 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 9,405 | 9,458 | +53 | 0.07 | 0.07 | +0.00 | buy |
| MERIDIAN MANAGEMENT CO | 6,493 | 6,537 | +44 | 0.07 | 0.07 | -0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 8,467 | 8,510 | +43 | 0.01 | 0.01 | -0.00 | buy |
| KG&L Capital Management,LLC | 23,725 | 23,705 | -20 | 0.34 | 0.33 | -0.01 | sell |
| Forum Financial Management, LP | 5,465 | 5,401 | -64 | 0.00 | 0.00 | -0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 300 | 236 | -64 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 23,545 | 23,411 | -134 | 0.02 | 0.02 | -0.00 | sell |
| Sapience Investments, LLC | 47,190 | 47,050 | -140 | 0.99 | 1.00 | +0.01 | sell |
| Callan Family Office, LLC | 5,601 | 5,439 | -162 | 0.04 | 0.04 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,414 | 8,205 | -209 | 0.01 | 0.01 | +0.00 | sell |
| Legacy Capital Group California, Inc. | 6,610 | 6,354 | -256 | 0.10 | 0.09 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 9,874 | 9,544 | -330 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 13,693 | 13,338 | -355 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,412 | 25,012 | -400 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 60,109 | 59,659 | -450 | 0.02 | 0.02 | -0.00 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 247,640 | 247,136 | -504 | 3.81 | 3.60 | -0.21 | sell |
| Mendel Capital Management LLC | 5,699 | 5,194 | -505 | 0.15 | 0.14 | -0.01 | sell |
| Aviso Financial Inc. | 19,848 | 19,232 | -616 | 0.05 | 0.04 | -0.00 | sell |
| Semanteon Capital Management, LP | 29,011 | 28,312 | -699 | 0.84 | 0.83 | -0.01 | sell |
| BURNEY CO/ | 20,705 | 19,985 | -720 | 0.03 | 0.03 | -0.00 | sell |
| Versor Investments LP | 21,000 | 20,184 | -816 | 0.16 | 0.14 | -0.02 | sell |
| Paragon Capital Management Ltd | 5,847 | 4,979 | -868 | 0.04 | 0.04 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 16,550 | 15,627 | -923 | 0.07 | 0.06 | -0.01 | sell |
| PUZO MICHAEL J | 7,815 | 6,755 | -1,060 | 0.09 | 0.08 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 51,142 | 49,932 | -1,210 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 7,189 | 5,952 | -1,237 | 0.02 | 0.02 | -0.00 | sell |
| Gilliland Jeter Wealth Management LLC | 13,894 | 12,432 | -1,462 | 0.19 | 0.17 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 15,847 | 14,016 | -1,831 | 0.00 | 0.00 | -0.00 | sell |
| BlackDiamond Wealth Management, LLC | 13,320 | 11,435 | -1,885 | 0.36 | 0.33 | -0.03 | sell |
| Copeland Capital Management, LLC | 8,666 | 6,703 | -1,963 | 0.01 | 0.01 | -0.00 | sell |
| Artemis Investment Management LLP | 88,364 | 86,367 | -1,997 | 0.05 | 0.06 | +0.01 | sell |
| Retirement Systems of Alabama | 130,206 | 128,184 | -2,022 | 0.02 | 0.02 | -0.00 | sell |
| Waverly Advisors, LLC | 14,223 | 12,156 | -2,067 | 0.01 | 0.01 | -0.00 | sell |
| BTC Capital Management, Inc. | 22,504 | 19,722 | -2,782 | 0.09 | 0.08 | -0.01 | sell |
| Entropy Technologies, LP | 17,035 | 14,245 | -2,790 | 0.08 | 0.06 | -0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 15,917 | 13,108 | -2,809 | 0.01 | 0.01 | -0.00 | sell |
| Quadrature Capital Ltd | 16,167 | 12,557 | -3,610 | 0.01 | 0.01 | +0.00 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 11,390 | 5,695 | -5,695 | 0.07 | 0.07 | -0.00 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 17,499 | 10,862 | -6,637 | 0.24 | 0.07 | -0.18 | sell |
| Brandywine Global Investment Management, LLC | 288,213 | 280,480 | -7,733 | 0.09 | 0.08 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 411,922 | 403,323 | -8,599 | 0.15 | 0.15 | -0.00 | sell |
| Horrell Capital Management, Inc. | 118,494 | 106,574 | -11,920 | 1.41 | 1.37 | -0.04 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 322,889 | 309,351 | -13,538 | 0.79 | 0.72 | -0.07 | sell |
| Simmons Bank | 35,790 | 21,574 | -14,216 | 0.11 | 0.07 | -0.04 | sell |
| Bayesian Capital Management, LP | 19,956 | 5,656 | -14,300 | 0.09 | 0.03 | -0.07 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 27,204 | 12,324 | -14,880 | 0.18 | 0.16 | -0.03 | sell |
| Teza Capital Management LLC | 80,204 | 59,378 | -20,826 | 0.40 | 0.28 | -0.12 | sell |
| Neo Ivy Capital Management | 90,328 | 56,234 | -34,094 | 0.73 | 0.78 | +0.06 | sell |
| QV Investors Inc. | 206,100 | 171,050 | -35,050 | 0.79 | 0.65 | -0.14 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,052,337 | 1,015,079 | -37,258 | 0.18 | 0.18 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 570,296 | 519,676 | -50,620 | 0.50 | 0.49 | -0.01 | sell |
| WASATCH ADVISORS LP | 6,270,985 | 5,952,777 | -318,208 | 1.38 | 1.25 | -0.12 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 957,515 | 487,095 | -470,420 | 0.17 | 0.08 | -0.09 | sell |
| Newport Trust Company, LLC | 1,147,350 | 654,436 | -492,914 | 0.12 | 0.07 | -0.05 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,064,278 | 334,677 | -729,601 | 0.41 | 0.13 | -0.29 | sell |