| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 596,846 | 772,873 | +176,027 | 0.78 | 1.18 | +0.41 | buy |
| JENNISON ASSOCIATES LLC | 2,861 | 176,570 | +173,709 | 0.00 | 0.04 | +0.04 | buy |
| Munro Partners | 92,080 | 175,190 | +83,110 | 1.04 | 2.49 | +1.45 | buy |
| EULAV Asset Management | 80,603 | 145,103 | +64,500 | 0.66 | 1.38 | +0.72 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 152,703 | 204,637 | +51,934 | 0.45 | 0.69 | +0.24 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 211,810 | 255,501 | +43,691 | 0.16 | 0.25 | +0.08 | buy |
| Hood River Capital Management LLC | 355,897 | 388,842 | +32,945 | 2.24 | 2.45 | +0.21 | buy |
| HENNESSY ADVISORS INC | 168,600 | 192,600 | +24,000 | 1.94 | 2.41 | +0.47 | buy |
| TimesSquare Capital Management, LLC | 78,505 | 95,280 | +16,775 | 0.38 | 0.56 | +0.18 | buy |
| Bain Capital Public Equity Management II, LLC | 35,601 | 50,519 | +14,918 | 0.45 | 0.85 | +0.40 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 85,463 | 99,553 | +14,090 | 0.06 | 0.09 | +0.02 | buy |
| Bain Capital Public Equity, LP | 4,238 | 10,498 | +6,260 | 1.41 | 3.17 | +1.76 | buy |
| Peterson Wealth Services | 13,789 | 19,317 | +5,528 | 1.47 | 2.41 | +0.94 | buy |
| Bridgewater Associates, LP | 10,276 | 15,718 | +5,442 | 0.02 | 0.03 | +0.02 | buy |
| Harvest Investment Services, LLC | 1,057 | 5,775 | +4,718 | 0.13 | 0.72 | +0.59 | buy |
| Robeco Schweiz AG | 17,600 | 22,200 | +4,600 | 0.10 | 0.16 | +0.06 | buy |
| PRIVATE CLIENT SERVICES, LLC | 3,276 | 5,687 | +2,411 | 0.63 | 1.19 | +0.57 | buy |
| FRED ALGER MANAGEMENT, LLC | 11,806 | 14,176 | +2,370 | 0.02 | 0.03 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 8,261 | 10,528 | +2,267 | 0.02 | 0.04 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 25 | 2,200 | +2,175 | 0.00 | 0.07 | +0.07 | buy |
| ZACKS INVESTMENT MANAGEMENT | 6,855 | 8,650 | +1,795 | 0.02 | 0.03 | +0.01 | buy |
| PITCAIRN CO | 2,066 | 3,512 | +1,446 | 0.04 | 0.08 | +0.04 | buy |
| Pallas Capital Advisors LLC | 18,244 | 19,599 | +1,355 | 0.25 | 0.35 | +0.10 | buy |
| Consolidated Planning Corp | 1,898 | 3,210 | +1,312 | 0.10 | 0.19 | +0.09 | buy |
| Inspire Investing, LLC | 1,143 | 2,259 | +1,116 | 0.04 | 0.09 | +0.05 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 24,100 | 25,200 | +1,100 | 0.45 | 0.50 | +0.05 | buy |
| Jackson Creek Investment Advisors LLC | 3,454 | 4,448 | +994 | 0.38 | 0.51 | +0.13 | buy |
| RENAISSANCE GROUP LLC | 12,114 | 13,043 | +929 | 0.14 | 0.21 | +0.07 | buy |
| Smith Group Asset Management, LLC | 2,329 | 3,119 | +790 | 0.06 | 0.10 | +0.04 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 4,949 | 5,528 | +579 | 0.10 | 0.13 | +0.04 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 29,533 | 29,964 | +431 | 1.18 | 1.46 | +0.28 | buy |
| Northstar Advisory Group, LLC | 1,038 | 1,451 | +413 | 0.18 | 0.29 | +0.11 | buy |
| Vest Financial, LLC | 3,554 | 3,913 | +359 | 0.03 | 0.03 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 3,410 | 3,749 | +339 | 0.05 | 0.06 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,933 | 2,220 | +287 | 0.02 | 0.02 | +0.01 | buy |
| Horizon Investment Services, LLC | 6,593 | 6,876 | +283 | 0.95 | 1.15 | +0.20 | buy |
| Rakuten Securities, Inc. | 5 | 286 | +281 | 0.00 | 0.05 | +0.05 | buy |
| Linden Thomas Advisory Services, LLC | 1,556 | 1,830 | +274 | 0.07 | 0.10 | +0.02 | buy |
| L2 Asset Management, LLC | 707 | 948 | +241 | 0.06 | 0.10 | +0.04 | buy |
| WBI INVESTMENTS, LLC | 4,181 | 4,407 | +226 | 0.31 | 0.41 | +0.11 | buy |
| Redhawk Wealth Advisors, Inc. | 4,822 | 5,019 | +197 | 0.22 | 0.28 | +0.06 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,302 | 4,499 | +197 | 0.04 | 0.05 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 1,620 | 1,789 | +169 | 0.06 | 0.08 | +0.02 | buy |
| Sound View Wealth Advisors Group, LLC | 784 | 934 | +150 | 0.02 | 0.03 | +0.01 | buy |
| LRT Capital Management, LLC | 6,059 | 6,178 | +119 | 1.73 | 2.24 | +0.51 | buy |
| Gibbs Wealth Management | 1,683 | 1,794 | +111 | 0.21 | 0.23 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 1,793 | 1,888 | +95 | 0.04 | 0.00 | -0.04 | buy |
| Glenview Trust Co | 689 | 780 | +91 | 0.00 | 0.01 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 67 | 152 | +85 | 0.00 | 0.01 | +0.01 | buy |
| BayBridge Capital Group, LLC | 2,006 | 2,088 | +82 | 0.48 | 0.59 | +0.11 | buy |
| HMS Capital Management, LLC | 1,907 | 1,980 | +73 | 0.30 | 0.38 | +0.08 | buy |
| Portside Wealth Group, LLC | 2,196 | 2,254 | +58 | 0.13 | 0.15 | +0.02 | buy |
| Verdence Capital Advisors LLC | 773 | 830 | +57 | 0.02 | 0.03 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,216 | 1,270 | +54 | 0.03 | 0.03 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 4,174 | 4,223 | +49 | 0.42 | 0.53 | +0.11 | buy |
| V-Square Quantitative Management LLC | 79 | 126 | +47 | 0.00 | 0.01 | +0.00 | buy |
| Mount Lucas Management LP | 1,684 | 1,724 | +40 | 0.18 | 0.23 | +0.05 | buy |
| Johnson Financial Group, Inc. | 6 | 45 | +39 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 4,145 | 4,177 | +32 | 0.01 | 0.02 | +0.00 | buy |
| LGT Financial Advisors LLC | 37 | 56 | +19 | 0.02 | 0.05 | +0.03 | buy |
| Freedom Day Solutions, LLC | 8,777 | 8,794 | +17 | 0.90 | 1.07 | +0.16 | buy |
| HighPoint Advisor Group LLC | 1,949 | 1,962 | +13 | 0.00 | 0.04 | +0.04 | buy |
| Gen-Wealth Partners Inc | 657 | 667 | +10 | 0.10 | 0.11 | +0.02 | buy |
| EVOKE WEALTH, LLC | 900 | 907 | +7 | 0.40 | 0.01 | -0.39 | buy |
| Matrix Trust Co | 55 | 57 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Davidson Capital Management Inc. | 25 | 27 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ANDERSON HOAGLAND & CO | 8,803 | 8,805 | +2 | 0.28 | 0.36 | +0.08 | buy |
| Dakota Wealth Management | 757 | 759 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 1,793 | 1,795 | +2 | 0.04 | 0.05 | +0.01 | buy |
| SYON CAPITAL LLC | 930 | 931 | +1 | 0.03 | 0.03 | +0.01 | buy |
| Horizon Investments, LLC | 5 | 4 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Forum Financial Management, LP | 832 | 830 | -2 | 0.00 | 0.01 | +0.00 | sell |
| COHEN & STEERS, INC. | 15 | 13 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 933 | 930 | -3 | 0.06 | 0.07 | +0.01 | sell |
| INTRUST BANK NA | 1,387 | 1,373 | -14 | 0.04 | 0.05 | +0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 25 | 9 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Harbor Wealth Advisors, Inc. | 17,239 | 17,222 | -17 | 1.36 | 1.60 | +0.24 | sell |
| Byrne Asset Management LLC | 147 | 130 | -17 | 0.03 | 0.03 | +0.00 | sell |
| David J Yvars Group | 10,179 | 10,161 | -18 | 1.94 | 2.46 | +0.52 | sell |
| VERUS CAPITAL PARTNERS, LLC | 1,752 | 1,732 | -20 | 0.06 | 0.07 | +0.01 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 80,329 | 80,307 | -22 | 1.82 | 2.14 | +0.32 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 897 | 875 | -22 | 0.01 | 0.01 | +0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 6,790 | 6,765 | -25 | 0.35 | 0.41 | +0.06 | sell |
| Impact Partnership Wealth, LLC | 926 | 900 | -26 | 0.07 | 0.08 | +0.01 | sell |
| Frazier Financial Advisors, LLC | 44 | 16 | -28 | 0.01 | 0.00 | -0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 807 | 776 | -31 | 0.01 | 0.01 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 2,321 | 2,280 | -41 | 0.03 | 0.04 | +0.01 | sell |
| Ifrah Financial Services, Inc. | 2,115 | 2,073 | -42 | 0.18 | 0.22 | +0.04 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 1,441 | 1,386 | -55 | 0.05 | 0.06 | +0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,948 | 7,890 | -58 | 0.06 | 0.07 | +0.01 | sell |
| Abel Hall, LLC | 684 | 619 | -65 | 0.15 | 0.16 | +0.01 | sell |
| Strategic Blueprint, LLC | 725 | 656 | -69 | 0.01 | 0.02 | +0.00 | sell |
| CIM, LLC | 5,434 | 5,362 | -72 | 0.25 | 0.30 | +0.05 | sell |
| AVIVA PLC | 1,961 | 1,885 | -76 | 0.00 | 0.00 | +0.00 | sell |
| Lifestyle Asset Management, Inc. | 1,107 | 1,012 | -95 | 0.19 | 0.22 | +0.02 | sell |
| Mayflower Financial Advisors, LLC | 764 | 633 | -131 | 0.04 | 0.04 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 2,083 | 1,951 | -132 | 0.00 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 1,163 | 1,030 | -133 | 0.00 | 0.00 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 1,240 | 1,076 | -164 | 0.00 | 0.00 | +0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 4,219 | 4,044 | -175 | 0.58 | 0.68 | +0.11 | sell |