| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 7,668 | 1,630,645 | +1,622,977 | 0.00 | 0.10 | +0.09 | buy |
| Hodges Capital Management Inc. | 107,700 | 335,846 | +228,146 | 0.47 | 1.33 | +0.86 | buy |
| Numerai GP LLC | 39,492 | 165,334 | +125,842 | 0.28 | 0.92 | +0.63 | buy |
| Twin Lions Management LLC | 296,015 | 398,660 | +102,645 | 9.93 | 12.37 | +2.45 | buy |
| Black Maple Capital Management LP | 4,000 | 92,672 | +88,672 | 0.10 | 2.98 | +2.89 | buy |
| Van Berkom & Associates Inc. | 1,818,447 | 1,869,432 | +50,985 | 2.68 | 2.48 | -0.20 | buy |
| TECTONIC ADVISORS LLC | 15,166 | 64,882 | +49,716 | 0.04 | 0.16 | +0.12 | buy |
| Edgestream Partners, L.P. | 222,465 | 266,878 | +44,413 | 0.33 | 0.35 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 697,939 | 740,531 | +42,592 | 0.79 | 0.72 | -0.06 | buy |
| Newport Trust Company, LLC | 592,735 | 625,411 | +32,676 | 0.07 | 0.07 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,491 | 38,674 | +26,183 | 0.02 | 0.08 | +0.06 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 196,718 | 222,873 | +26,155 | 0.05 | 0.05 | +0.00 | buy |
| AXQ CAPITAL, LP | 15,404 | 35,220 | +19,816 | 0.30 | 0.37 | +0.06 | buy |
| Vest Financial, LLC | 108,153 | 124,363 | +16,210 | 0.07 | 0.07 | +0.00 | buy |
| Freestone Grove Partners LP | 4,507 | 20,365 | +15,858 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 9,855 | 22,964 | +13,109 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 91,358 | 104,268 | +12,910 | 0.04 | 0.04 | +0.00 | buy |
| Palogic Value Management, L.P. | 15,000 | 27,500 | +12,500 | 0.31 | 0.53 | +0.22 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,235 | 21,791 | +10,556 | 0.07 | 0.07 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 52,500 | +10,500 | 0.46 | 0.58 | +0.12 | buy |
| INCEPTIONR LLC | 4,191 | 11,285 | +7,094 | 0.05 | 0.14 | +0.09 | buy |
| Elo Mutual Pension Insurance Co | 11,326 | 17,571 | +6,245 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 74,995 | 80,722 | +5,727 | 0.37 | 0.34 | -0.02 | buy |
| South Dakota Investment Council | 105,814 | 109,510 | +3,696 | 0.10 | 0.10 | -0.01 | buy |
| Burford Brothers, Inc. | 13,086 | 15,884 | +2,798 | 0.29 | 0.30 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 87,174 | 89,789 | +2,615 | 0.03 | 0.03 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 17,102 | 19,562 | +2,460 | 0.04 | 0.04 | +0.00 | buy |
| Giverny Capital Inc. | 1,261,960 | 1,264,042 | +2,082 | 2.18 | 1.94 | -0.24 | buy |
| New Age Alpha Advisors, LLC | 92,997 | 94,634 | +1,637 | 0.20 | 0.19 | -0.01 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 6,689 | 7,789 | +1,100 | 0.05 | 0.05 | +0.00 | buy |
| BTC Capital Management, Inc. | 17,702 | 18,632 | +930 | 0.06 | 0.06 | -0.00 | buy |
| CABOT WEALTH MANAGEMENT INC | 291,885 | 292,592 | +707 | 1.65 | 1.49 | -0.16 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 6,264 | 6,841 | +577 | 0.06 | 0.06 | -0.00 | buy |
| WINCAP FINANCIAL LLC | 21,138 | 21,666 | +528 | 0.74 | 0.68 | -0.06 | buy |
| Villanova Investment Management Co LLC | 125,780 | 126,297 | +517 | 4.44 | 4.10 | -0.35 | buy |
| Azimuth Capital Investment Management LLC | 4,700 | 5,200 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Bayforest Capital Ltd | 382 | 766 | +384 | 0.01 | 0.03 | +0.02 | buy |
| Cornerstone Wealth Management, LLC | 6,125 | 6,403 | +278 | 0.02 | 0.02 | -0.00 | buy |
| Cardinal Capital Management | 48,702 | 48,979 | +277 | 0.34 | 0.30 | -0.04 | buy |
| Kera Capital Partners, Inc. | 11,100 | 11,336 | +236 | 0.08 | 0.07 | -0.02 | buy |
| Wedmont Private Capital | 4,152 | 4,355 | +203 | 0.01 | 0.01 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 98 | 263 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 15,099 | 15,242 | +143 | 0.07 | 0.06 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 23,596 | 23,690 | +94 | 0.02 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 9,659 | 9,742 | +83 | 0.02 | 0.03 | +0.01 | buy |
| Legacy Capital Group California, Inc. | 6,368 | 6,427 | +59 | 0.08 | 0.07 | -0.01 | buy |
| Paragon Capital Management Ltd | 4,726 | 4,773 | +47 | 0.05 | 0.04 | -0.00 | buy |
| BlackDiamond Wealth Management, LLC | 4,443 | 4,482 | +39 | 0.12 | 0.11 | -0.01 | buy |
| Aviso Financial Inc. | 17,519 | 17,542 | +23 | 0.04 | 0.03 | -0.01 | buy |
| Forefront Wealth Partners, LLC | 5,113 | 5,136 | +23 | 0.07 | 0.11 | +0.05 | buy |
| Gilliland Jeter Wealth Management LLC | 12,595 | 12,607 | +12 | 0.20 | 0.18 | -0.02 | buy |
| Coston, McIsaac & Partners | 10 | 21 | +11 | 0.00 | 0.00 | 0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 549 | 555 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Team Financial Group, LLC | 379 | 383 | +4 | 0.01 | 0.01 | -0.00 | buy |
| MASECO LLP | 276 | 279 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Westfuller Advisors, LLC | 30 | 31 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Reyes Financial Architecture, Inc. | 1,450 | 1,439 | -11 | 0.05 | 0.04 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 20,446 | 20,421 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 61,838 | 61,794 | -44 | 0.69 | 0.61 | -0.08 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 14,941 | 14,770 | -171 | 0.06 | 0.05 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 178,234 | 178,034 | -200 | 0.06 | 0.05 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,212 | 25,012 | -200 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,928 | 7,694 | -234 | 0.01 | 0.01 | +0.00 | sell |
| Copeland Capital Management, LLC | 1,365 | 977 | -388 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 16,816 | 16,383 | -433 | 0.03 | 0.02 | -0.00 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 5,259 | 4,798 | -461 | 0.07 | 0.05 | -0.01 | sell |
| GREENWOOD GEARHART INC | 30,167 | 29,699 | -468 | 0.09 | 0.08 | -0.01 | sell |
| Aviance Capital Partners, LLC | 33,951 | 33,482 | -469 | 0.21 | 0.18 | -0.03 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 5,678 | 5,174 | -504 | 0.04 | 0.08 | +0.05 | sell |
| Mustard Seed Financial, LLC | 10,185 | 9,612 | -573 | 0.33 | 0.28 | -0.06 | sell |
| HUB Investment Partners, LLC | 5,766 | 5,173 | -593 | 0.01 | 0.01 | -0.00 | sell |
| EMC Capital Management | 5,555 | 4,722 | -833 | 0.13 | 0.10 | -0.04 | sell |
| Ranger Investment Management, L.P. | 274,535 | 273,692 | -843 | 0.98 | 0.86 | -0.11 | sell |
| Retirement Systems of Alabama | 127,993 | 127,076 | -917 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 470,106 | 469,000 | -1,106 | 0.05 | 0.05 | -0.01 | sell |
| SAGESPRING WEALTH PARTNERS, LLC | 6,261 | 4,925 | -1,336 | 0.01 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 14,922 | 13,551 | -1,371 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 21,919 | 20,541 | -1,378 | 0.04 | 0.03 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 8,304 | 6,784 | -1,520 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 485,493 | 483,778 | -1,715 | 0.08 | 0.08 | -0.01 | sell |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 915,652 | 913,652 | -2,000 | 3.77 | 2.93 | -0.83 | sell |
| Ballast Asset Management, LP | 68,830 | 66,605 | -2,225 | 1.60 | 1.45 | -0.15 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 240,499 | 238,131 | -2,368 | 3.96 | 3.38 | -0.58 | sell |
| Pallas Capital Advisors LLC | 12,272 | 9,166 | -3,106 | 0.02 | 0.01 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 15,215 | 12,090 | -3,125 | 0.03 | 0.02 | -0.01 | sell |
| Baker Avenue Asset Management, LP | 8,365 | 5,169 | -3,196 | 0.01 | 0.01 | -0.00 | sell |
| Entropy Technologies, LP | 13,919 | 10,694 | -3,225 | 0.05 | 0.03 | -0.03 | sell |
| Horrell Capital Management, Inc. | 100,928 | 97,570 | -3,358 | 2.17 | 1.96 | -0.21 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 258,651 | 254,785 | -3,866 | 0.72 | 0.65 | -0.07 | sell |
| SYON CAPITAL LLC | 14,151 | 10,221 | -3,930 | 0.04 | 0.02 | -0.02 | sell |
| AMERICAN NATIONAL BANK & TRUST | 8,194 | 3,620 | -4,574 | 0.04 | 0.02 | -0.03 | sell |
| MONEY CONCEPTS CAPITAL CORP | 53,339 | 48,289 | -5,050 | 0.17 | 0.12 | -0.04 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 66,446 | 61,099 | -5,347 | 0.09 | 0.08 | -0.01 | sell |
| CI INVESTMENTS INC. | 197,412 | 190,778 | -6,634 | 0.04 | 0.04 | +0.00 | sell |
| Caitlin John, LLC | 6,791 | 17 | -6,774 | 0.24 | 0.00 | -0.24 | sell |
| Brandywine Global Investment Management, LLC | 239,479 | 230,916 | -8,563 | 0.08 | 0.07 | -0.01 | sell |
| Inscription Capital, LLC | 17,006 | 7,865 | -9,141 | 0.09 | 0.04 | -0.06 | sell |
| QSV Equity Investors LLC | 45,964 | 32,827 | -13,137 | 2.39 | 2.23 | -0.16 | sell |
| CAXTON ASSOCIATES LLP | 38,854 | 21,509 | -17,345 | 0.05 | 0.02 | -0.03 | sell |
| Aaron Wealth Advisors LLC | 23,185 | 5,743 | -17,442 | 0.07 | 0.01 | -0.06 | sell |