| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,411,697 | 2,851,468 | +439,771 | 0.03 | 0.03 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,205,089 | 1,499,292 | +294,203 | 0.07 | 0.09 | +0.02 | buy |
| Boston Partners | 418,041 | 592,635 | +174,594 | 0.04 | 0.06 | +0.02 | buy |
| BESSEMER GROUP INC | 9,882 | 164,249 | +154,367 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 941,842 | 1,087,427 | +145,585 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,138,053 | 1,212,568 | +74,515 | 0.01 | 0.01 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 423,758 | 483,833 | +60,075 | 0.31 | 0.31 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 157,033 | 191,030 | +33,997 | 0.03 | 0.03 | 0.00 | buy |
| LEUTHOLD GROUP, LLC | 3,264 | 30,487 | +27,223 | 0.04 | 0.31 | +0.28 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 269,472 | 291,861 | +22,389 | 0.01 | 0.01 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 141,744 | 161,394 | +19,650 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,940 | 23,529 | +11,411 | 0.03 | 0.02 | -0.01 | sell |
| Harvest Investment Services, LLC | 29,519 | 39,522 | +10,003 | 0.60 | 0.71 | +0.11 | buy |
| IBEX WEALTH ADVISORS | 51,673 | 61,407 | +9,734 | 0.50 | 0.57 | +0.07 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 93,877 | 85,740 | +8,137 | 0.74 | 0.63 | 0.00 | sell |
| WOODMONT INVESTMENT COUNSEL LLC | 228,166 | 233,774 | +5,608 | 1.52 | 1.39 | -0.13 | buy |
| Future Fund LLC | 12,460 | 17,770 | +5,310 | 0.44 | 0.54 | +0.09 | buy |
| One Capital Management, LLC | 12,575 | 17,885 | +5,310 | 0.04 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 42,993 | 39,400 | +3,593 | 0.01 | 0.01 | +0.00 | sell |
| Tweedy, Browne Co LLC | 19,436 | 22,676 | +3,240 | 0.17 | 0.17 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 15,142 | 18,248 | +3,106 | 0.47 | 0.47 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,442 | 12,707 | +1,735 | 0.02 | 0.02 | 0.00 | sell |
| Csenge Advisory Group | 17,263 | 18,282 | +1,019 | 0.08 | 0.08 | -0.00 | buy |
| Millington Financial Advisors, LLC | 29,570 | 30,583 | +1,013 | 1.40 | 1.63 | +0.24 | buy |
| BTC Capital Management, Inc. | 7,687 | 8,657 | +970 | 0.05 | 0.06 | +0.00 | buy |
| Atria Investments, Inc | 19,550 | 20,499 | +949 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 8,666 | 9,499 | +833 | 0.00 | 0.00 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,939 | 4,106 | +833 | 0.01 | 0.01 | 0.00 | sell |
| Key FInancial Inc | 132 | 935 | +803 | 0.00 | 0.02 | 0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 56,682 | 57,142 | +460 | 0.82 | 0.77 | -0.05 | buy |
| 12th Street Asset Management Company, LLC | 123,917 | 124,321 | +404 | 2.12 | 1.95 | -0.17 | buy |
| State of Alaska, Department of Revenue | 25,416 | 25,771 | +355 | 0.03 | 0.03 | 0.00 | buy |
| Maridea Wealth Management LLC | 4,526 | 4,730 | +204 | 0.07 | 0.07 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,840 | 3,979 | +139 | 0.01 | 0.01 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 2,411 | 2,495 | +84 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 9,778 | 9,831 | +53 | 0.04 | 0.04 | -0.00 | buy |
| ANB BANK | 2,876 | 2,901 | +25 | 0.12 | 0.11 | -0.01 | buy |
| Salomon & Ludwin, LLC | 364 | 383 | +19 | 0.00 | 0.00 | 0.00 | buy |
| Rialto Wealth Management, LLC | 10 | 12 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BayBridge Capital Group, LLC | 3,966 | 3,958 | -8 | 0.26 | 0.23 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 7,001 | 6,972 | -29 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 5,365 | 5,335 | -30 | 0.01 | 0.01 | -0.00 | sell |
| Belpointe Asset Management LLC | 4,267 | 4,191 | -76 | 0.02 | 0.01 | -0.00 | sell |
| SWMG, LLC | 2,528 | 2,421 | -107 | 0.08 | 0.08 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 145,202 | 145,065 | -137 | 0.02 | 0.02 | -0.00 | sell |
| Simplicity Wealth,LLC | 8,426 | 8,174 | -252 | 0.05 | 0.05 | -0.00 | sell |
| Phocas Financial Corp. | 136,537 | 136,202 | -335 | 1.79 | 1.69 | -0.10 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 4,737 | 4,333 | -404 | 0.06 | 0.05 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 31,964 | 31,321 | -643 | 0.08 | 0.08 | -0.01 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 6,885 | 6,215 | -670 | 0.06 | 0.06 | -0.01 | sell |
| OXFORD FINANCIAL GROUP, LTD. LLC | 4,219 | 3,384 | -835 | 0.02 | 0.02 | -0.01 | sell |
| Harbour Capital Advisors, LLC | 14,544 | 13,654 | -890 | 0.29 | 0.27 | -0.02 | sell |
| Private Capital Management, LLC | 168,375 | 167,186 | -1,189 | 1.52 | 1.46 | -0.06 | sell |
| AltraVue Capital, LLC | 1,313,712 | 1,311,632 | -2,080 | 10.99 | 10.28 | -0.71 | sell |
| CIBC WORLD MARKETS CORP | 5,571 | 3,243 | -2,328 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 10,689 | 8,198 | -2,491 | 0.11 | 0.09 | -0.02 | sell |
| ZACKS INVESTMENT MANAGEMENT | 26,035 | 23,345 | -2,690 | 0.02 | 0.02 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 710,853 | 707,835 | -3,018 | 4.16 | 3.93 | -0.23 | sell |
| MRP Capital Investments, LLC | 24,518 | 19,881 | -4,637 | 1.92 | 1.58 | -0.33 | sell |
| LRT Capital Management, LLC | 46,124 | 41,039 | -5,085 | 3.09 | 3.34 | +0.26 | sell |
| ROYCE & ASSOCIATES LP | 111,467 | 100,367 | -11,100 | 0.11 | 0.10 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,923 | 2,333 | -11,590 | 0.01 | 0.00 | -0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 313,244 | 298,329 | -14,915 | 3.52 | 3.16 | -0.36 | sell |
| Motley Fool Asset Management LLC | 275,340 | 259,961 | -15,379 | 1.15 | 0.96 | -0.18 | sell |
| CSM Advisors, LLC | 82,239 | 64,891 | -17,348 | 0.23 | 0.17 | -0.06 | sell |
| LOOMIS SAYLES & CO L P | 146,124 | 127,168 | -18,956 | 0.02 | 0.01 | -0.00 | sell |
| Nine Ten Capital Management LLC | 417,486 | 397,486 | -20,000 | 10.86 | 11.97 | +1.11 | sell |
| Motley Fool Wealth Management, LLC | 183,544 | 158,516 | -25,028 | 1.26 | 1.17 | -0.09 | sell |
| HENNESSY ADVISORS INC | 542,800 | 513,300 | -29,500 | 1.89 | 1.73 | -0.16 | sell |
| Aberdeen Group plc | 197,712 | 167,842 | -29,870 | 0.03 | 0.02 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 39,034 | 2,216 | -36,818 | 0.17 | 0.01 | -0.16 | sell |
| Van Berkom & Associates Inc. | 1,200,338 | 1,143,509 | -56,829 | 3.50 | 3.14 | -0.37 | sell |
| Perpetual Ltd | 367,725 | 270,886 | -96,839 | 0.46 | 0.37 | -0.09 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,156,865 | 2,040,126 | -116,739 | 0.12 | 0.10 | -0.01 | sell |
| Champlain Investment Partners, LLC | 555,771 | 368,949 | -186,822 | 0.42 | 0.36 | -0.07 | sell |