| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 331,266 | 852,584 | +521,318 | 0.17 | 0.40 | +0.23 | buy |
| Cambria Investment Management, L.P. | 25,802 | 541,797 | +515,995 | 0.04 | 0.81 | +0.76 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 240,330 | 547,540 | +307,210 | 0.02 | 0.05 | +0.02 | buy |
| Forager Capital Management, LLC | 653,841 | 953,841 | +300,000 | 7.42 | 9.29 | +1.87 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 215,502 | 461,744 | +246,242 | 0.01 | 0.01 | 0.00 | buy |
| HENNESSY ADVISORS INC | 1,178,800 | 1,344,500 | +165,700 | 1.18 | 1.07 | -0.12 | buy |
| Advisors Asset Management, Inc. | 263,580 | 131,315 | +132,265 | 0.14 | 0.06 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 48,924 | 107,453 | +58,529 | 0.01 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,060 | 62,473 | +46,413 | 0.01 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 68,331 | 106,444 | +38,113 | 0.02 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 340,920 | 359,144 | +18,224 | 0.16 | 0.14 | -0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 662,920 | 681,144 | +18,224 | 0.41 | 0.37 | 0.00 | buy |
| Rodgers Brothers Inc. | 66,246 | 78,803 | +12,557 | 0.24 | 0.25 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,150 | 18,166 | +10,016 | 0.02 | 0.02 | 0.00 | buy |
| AlphaQuest LLC | 6,597 | 11,360 | +4,763 | 0.02 | 0.03 | 0.00 | buy |
| Cresset Asset Management, LLC | 56,227 | 60,206 | +3,979 | 0.01 | 0.01 | 0.00 | buy |
| Verdence Capital Advisors LLC | 8,924 | 9,314 | +390 | 0.02 | 0.02 | -0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,395 | 1,654 | +259 | 0.01 | 0.01 | +0.00 | buy |
| Well Done, LLC | 29,208 | 29,401 | +193 | 0.16 | 0.13 | -0.03 | buy |
| Bell Investment Advisors, Inc | 299 | 262 | +37 | 0.00 | 0.00 | 0.00 | sell |
| Bollard Group LLC | 567 | 571 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Gen-Wealth Partners Inc | 66 | 64 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 198 | 114 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 10,590 | 10,209 | -381 | 0.01 | 0.01 | -0.00 | sell |
| Twin Lakes Capital Management, LLC | 53,130 | 52,532 | -598 | 0.96 | 0.84 | -0.12 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 141,942 | 138,666 | -3,276 | 0.32 | 0.35 | +0.03 | sell |
| Bridgewater Associates, LP | 14,597 | 10,706 | -3,891 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 15,504 | 8,803 | -6,701 | 0.10 | 0.04 | -0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 179,436 | 172,137 | -7,299 | 0.01 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 115,769 | 107,252 | -8,517 | 1.03 | 0.73 | -0.30 | sell |
| MGO ONE SEVEN LLC | 23,049 | 13,162 | -9,887 | 0.03 | 0.01 | -0.01 | sell |
| ASHTON THOMAS SECURITIES, LLC | 43,746 | 27,033 | -16,713 | 0.27 | 0.13 | -0.14 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 953,485 | 932,492 | -20,993 | 0.07 | 0.06 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,211,847 | 2,171,300 | -40,547 | 0.25 | 0.21 | -0.04 | sell |
| Front Street Capital Management, Inc. | 676,915 | 630,329 | -46,586 | 3.44 | 2.53 | -0.91 | sell |
| Douglas Lane & Associates, LLC | 294,327 | 206,498 | -87,829 | 0.11 | 0.07 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 1,058,946 | 932,746 | -126,200 | 0.06 | 0.05 | -0.01 | sell |
| SCHARF INVESTMENTS, LLC | 2,541,631 | 1,382,304 | -1,159,327 | 1.92 | 0.94 | -0.98 | sell |