| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 5,952,777 | 7,102,657 | +1,149,880 | 1.25 | 1.57 | +0.31 | buy |
| Senvest Management, LLC | 518,859 | 639,059 | +120,200 | 0.78 | 0.87 | +0.10 | buy |
| Black Maple Capital Management LP | 34,755 | 144,396 | +109,641 | 0.99 | 3.38 | +2.39 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 43,800 | 93,300 | +49,500 | 0.00 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 34,804 | 55,533 | +20,729 | 0.03 | 0.04 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 41,086 | 57,980 | +16,894 | 0.05 | 0.07 | +0.02 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 10,862 | 26,388 | +15,526 | 0.07 | 0.47 | +0.40 | buy |
| Villanova Investment Management Co LLC | 75,684 | 91,027 | +15,343 | 3.48 | 3.61 | +0.13 | buy |
| Giverny Capital Inc. | 1,197,374 | 1,212,438 | +15,064 | 1.96 | 1.97 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,830 | 23,524 | +13,694 | 0.05 | 0.15 | +0.10 | buy |
| De Lisle Partners LLP | 44,000 | 54,000 | +10,000 | 0.31 | 0.35 | +0.05 | buy |
| Capital Investment Advisors, LLC | 10,733 | 16,035 | +5,302 | 0.01 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 16,723 | 20,709 | +3,986 | 0.04 | 0.05 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 496,840 | 500,640 | +3,800 | 0.05 | 0.05 | +0.01 | buy |
| CABOT WEALTH MANAGEMENT INC | 292,021 | 295,300 | +3,279 | 1.57 | 1.67 | +0.10 | buy |
| CONGRESS ASSET MANAGEMENT CO | 59,659 | 62,640 | +2,981 | 0.02 | 0.02 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 17,500 | 20,446 | +2,946 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 85,865 | 87,937 | +2,072 | 0.04 | 0.04 | +0.00 | buy |
| Bayesian Capital Management, LP | 5,656 | 7,283 | +1,627 | 0.03 | 0.04 | +0.01 | buy |
| Cardinal Capital Management | 45,714 | 46,999 | +1,285 | 0.31 | 0.33 | +0.02 | buy |
| MONEY CONCEPTS CAPITAL CORP | 69,642 | 70,586 | +944 | 0.23 | 0.23 | +0.01 | buy |
| Corton Capital Inc. | 6,152 | 7,062 | +910 | 0.13 | 0.18 | +0.05 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 15,988 | 16,884 | +896 | 0.03 | 0.03 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 12,314 | 13,195 | +881 | 0.29 | 0.32 | +0.03 | buy |
| KG&L Capital Management,LLC | 23,705 | 24,523 | +818 | 0.33 | 0.35 | +0.02 | buy |
| Freedom Investment Management, Inc. | 5,952 | 6,708 | +756 | 0.02 | 0.02 | +0.00 | buy |
| Callan Family Office, LLC | 5,439 | 5,879 | +440 | 0.04 | 0.02 | -0.02 | buy |
| V-Square Quantitative Management LLC | 523 | 948 | +425 | 0.00 | 0.01 | +0.00 | buy |
| Waverly Advisors, LLC | 12,156 | 12,578 | +422 | 0.01 | 0.01 | -0.00 | buy |
| Pallas Capital Advisors LLC | 10,182 | 10,555 | +373 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 37,980 | 38,327 | +347 | 0.03 | 0.03 | -0.01 | buy |
| Horrell Capital Management, Inc. | 106,574 | 106,878 | +304 | 1.37 | 1.39 | +0.03 | buy |
| Unison Advisors LLC | 14,561 | 14,692 | +131 | 0.08 | 0.08 | +0.00 | buy |
| Retirement Systems of Alabama | 128,184 | 128,287 | +103 | 0.02 | 0.02 | +0.00 | buy |
| MERIDIAN MANAGEMENT CO | 6,537 | 6,582 | +45 | 0.07 | 0.08 | +0.01 | buy |
| Gilliland Jeter Wealth Management LLC | 12,432 | 12,471 | +39 | 0.17 | 0.19 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 23,411 | 23,448 | +37 | 0.02 | 0.02 | -0.00 | buy |
| QSV Equity Investors LLC | 51,419 | 51,447 | +28 | 2.07 | 2.20 | +0.13 | buy |
| Avion Wealth | 38 | 49 | +11 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 526 | 531 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 85 | 88 | +3 | 0.00 | 0.00 | +0.00 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 6,825 | 6,823 | -2 | 0.05 | 0.06 | +0.00 | sell |
| Legacy Capital Group California, Inc. | 6,354 | 6,348 | -6 | 0.09 | 0.09 | -0.00 | sell |
| Mendel Capital Management LLC | 5,194 | 5,179 | -15 | 0.14 | 0.14 | +0.00 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 5,695 | 5,666 | -29 | 0.07 | 0.07 | +0.00 | sell |
| Impact Partnership Wealth, LLC | 6,575 | 6,535 | -40 | 0.06 | 0.06 | -0.01 | sell |
| Legacy Capital Wealth Partners, LLC | 61,836 | 61,793 | -43 | 0.53 | 0.68 | +0.15 | sell |
| Forvis Mazars Wealth Advisors, LLC | 8,510 | 8,467 | -43 | 0.01 | 0.01 | +0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 236 | 186 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 5,090 | 5,029 | -61 | 0.02 | 0.02 | -0.00 | sell |
| Paragon Capital Management Ltd | 4,979 | 4,887 | -92 | 0.04 | 0.04 | +0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 9,458 | 9,334 | -124 | 0.07 | 0.07 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 1,028 | 872 | -156 | 0.01 | 0.00 | -0.00 | sell |
| Aviso Financial Inc. | 19,232 | 19,074 | -158 | 0.04 | 0.04 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,205 | 7,976 | -229 | 0.01 | 0.01 | +0.00 | sell |
| FourThought Financial Partners, LLC | 12,896 | 12,665 | -231 | 0.07 | 0.06 | -0.01 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 15,627 | 15,329 | -298 | 0.06 | 0.06 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 4,627 | 4,211 | -416 | 0.04 | 0.05 | +0.01 | sell |
| Clearbridge Investments, LLC | 518,577 | 518,112 | -465 | 0.02 | 0.02 | +0.00 | sell |
| GREENWOOD GEARHART INC | 30,036 | 29,477 | -559 | 0.11 | 0.09 | -0.02 | sell |
| PUZO MICHAEL J | 6,755 | 6,145 | -610 | 0.08 | 0.08 | +0.00 | sell |
| City Center Advisors, LLC | 6,669 | 6,055 | -614 | 0.32 | 0.30 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 487,095 | 486,428 | -667 | 0.08 | 0.08 | -0.00 | sell |
| Caitlin John, LLC | 9,284 | 8,511 | -773 | 0.29 | 0.26 | -0.03 | sell |
| REGIONS FINANCIAL CORP | 9,544 | 8,304 | -1,240 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 49,932 | 48,486 | -1,446 | 0.00 | 0.00 | +0.00 | sell |
| PineBridge Investments, L.P. | 38,273 | 36,744 | -1,529 | 0.01 | 0.01 | -0.00 | sell |
| Newport Trust Company, LLC | 654,436 | 652,841 | -1,595 | 0.07 | 0.07 | +0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 13,108 | 11,241 | -1,867 | 0.01 | 0.01 | +0.00 | sell |
| BlackDiamond Wealth Management, LLC | 11,435 | 9,550 | -1,885 | 0.33 | 0.25 | -0.09 | sell |
| ARKANSAS FINANCIAL GROUP, INC. | 13,304 | 11,404 | -1,900 | 0.09 | 0.08 | -0.01 | sell |
| Mustard Seed Financial, LLC | 12,417 | 10,461 | -1,956 | 0.44 | 0.38 | -0.06 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 247,136 | 245,069 | -2,067 | 3.60 | 3.71 | +0.12 | sell |
| Artemis Investment Management LLP | 86,367 | 84,173 | -2,194 | 0.06 | 0.05 | -0.00 | sell |
| Copeland Capital Management, LLC | 6,703 | 4,428 | -2,275 | 0.01 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 13,338 | 11,054 | -2,284 | 0.03 | 0.02 | -0.00 | sell |
| Watchman Group, Inc. | 63,208 | 60,070 | -3,138 | 0.71 | 0.70 | -0.01 | sell |
| BURNEY CO/ | 19,985 | 15,753 | -4,232 | 0.03 | 0.02 | -0.01 | sell |
| Sapience Investments, LLC | 47,050 | 40,398 | -6,652 | 1.00 | 1.05 | +0.05 | sell |
| Entropy Technologies, LP | 14,245 | 6,957 | -7,288 | 0.06 | 0.03 | -0.03 | sell |
| QV Investors Inc. | 171,050 | 163,590 | -7,460 | 0.65 | 0.75 | +0.10 | sell |
| BTC Capital Management, Inc. | 19,722 | 10,647 | -9,075 | 0.08 | 0.04 | -0.03 | sell |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 653,102 | 643,402 | -9,700 | 1.92 | 2.42 | +0.50 | sell |
| Versor Investments LP | 20,184 | 10,473 | -9,711 | 0.14 | 0.08 | -0.06 | sell |
| Naviter Wealth, LLC | 51,457 | 41,457 | -10,000 | 0.31 | 0.22 | -0.09 | sell |
| EMC Capital Management | 18,214 | 7,536 | -10,678 | 0.54 | 0.19 | -0.35 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 519,676 | 507,974 | -11,702 | 0.49 | 0.50 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 280,480 | 268,156 | -12,324 | 0.08 | 0.09 | +0.00 | sell |
| TCW GROUP INC | 157,277 | 140,077 | -17,200 | 0.06 | 0.05 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 309,351 | 287,016 | -22,335 | 0.72 | 0.70 | -0.02 | sell |
| Edgestream Partners, L.P. | 161,291 | 135,483 | -25,808 | 0.30 | 0.26 | -0.05 | sell |
| Teza Capital Management LLC | 59,378 | 33,498 | -25,880 | 0.28 | 0.23 | -0.05 | sell |
| Neo Ivy Capital Management | 56,234 | 17,946 | -38,288 | 0.00 | 0.16 | +0.16 | sell |
| Pathway Financial Advisers, LLC | 57,455 | 1,349 | -56,106 | 0.00 | 0.02 | +0.02 | sell |
| BERKLEY W R CORP | 600,800 | 500,800 | -100,000 | 1.46 | 0.89 | -0.58 | sell |
| JARISLOWSKY, FRASER Ltd | 1,992,471 | 1,854,885 | -137,586 | 0.48 | 0.48 | -0.00 | sell |
| Van Berkom & Associates Inc. | 2,052,347 | 1,842,486 | -209,861 | 2.42 | 2.44 | +0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 403,323 | 146,661 | -256,662 | 0.15 | 0.06 | -0.09 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,015,079 | 669,074 | -346,005 | 0.18 | 0.13 | -0.04 | sell |