| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 643,895 | 1,069,217 | +425,322 | 0.63 | 1.11 | +0.48 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 36,972 | 165,262 | +128,290 | 0.02 | 0.10 | +0.08 | buy |
| EULAV Asset Management | 53,300 | 75,100 | +21,800 | 0.33 | 0.48 | +0.15 | buy |
| ROYCE & ASSOCIATES LP | 46,260 | 62,682 | +16,422 | 0.08 | 0.12 | +0.04 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 64,946 | 78,268 | +13,322 | 0.77 | 1.00 | +0.23 | buy |
| Informed Momentum Co LLC | 11,523 | 19,939 | +8,416 | 0.38 | 0.73 | +0.35 | buy |
| CONGRESS ASSET MANAGEMENT CO | 254,103 | 262,434 | +8,331 | 0.38 | 0.42 | +0.04 | buy |
| Knights of Columbus Asset Advisors LLC | 19,143 | 25,874 | +6,731 | 0.30 | 0.34 | +0.04 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 14,000 | 17,700 | +3,700 | 0.25 | 0.34 | +0.09 | buy |
| AXS Investments LLC | 1,500 | 4,380 | +2,880 | 0.07 | 0.22 | +0.15 | buy |
| Munro Partners | 12,310 | 15,130 | +2,820 | 0.11 | 0.14 | +0.04 | buy |
| Edgestream Partners, L.P. | 2,590 | 4,577 | +1,987 | 0.04 | 0.07 | +0.03 | buy |
| NAVELLIER & ASSOCIATES INC | 2,180 | 4,065 | +1,885 | 0.06 | 0.13 | +0.06 | buy |
| Boston Trust Walden Corp | 200,692 | 202,526 | +1,834 | 0.29 | 0.31 | +0.03 | buy |
| Bridge City Capital, LLC | 31,205 | 32,867 | +1,662 | 2.69 | 2.62 | -0.07 | buy |
| NORDEN GROUP LLC | 2,721 | 4,065 | +1,344 | 0.15 | 0.14 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,227 | 2,336 | +1,109 | 0.01 | 0.01 | +0.01 | buy |
| Horizon Investment Services, LLC | 7,314 | 8,276 | +962 | 0.75 | 0.92 | +0.17 | buy |
| RENAISSANCE GROUP LLC | 12,048 | 12,823 | +775 | 0.09 | 0.11 | +0.02 | buy |
| Pallas Capital Advisors LLC | 17,442 | 18,199 | +757 | 0.19 | 0.20 | +0.01 | buy |
| Bridgewater Associates, LP | 7,222 | 7,854 | +632 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 1,887 | 2,385 | +498 | 0.07 | 0.09 | +0.02 | buy |
| Diversified Trust Co | 5,575 | 6,030 | +455 | 0.04 | 0.04 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 7,989 | 8,437 | +448 | 0.10 | 0.11 | +0.01 | buy |
| OPTIMUM INVESTMENT ADVISORS | 4,019 | 4,344 | +325 | 0.35 | 0.45 | +0.10 | buy |
| Portside Wealth Group, LLC | 2,157 | 2,472 | +315 | 0.07 | 0.09 | +0.03 | buy |
| Alliance Wealth Advisors, LLC /UT | 4,569 | 4,714 | +145 | 0.29 | 0.33 | +0.04 | buy |
| GUIDANCE CAPITAL, INC | 1,763 | 1,881 | +118 | 0.13 | 0.15 | +0.02 | buy |
| CIM, LLC | 2,439 | 2,554 | +115 | 0.08 | 0.10 | +0.02 | buy |
| Diametric Capital, LP | 3,010 | 3,077 | +67 | 0.21 | 0.39 | +0.17 | buy |
| Inspire Investing, LLC | 1,799 | 1,859 | +60 | 0.04 | 0.04 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 1,669 | 1,713 | +44 | 0.07 | 0.08 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,680 | 5,723 | +43 | 0.04 | 0.05 | +0.00 | buy |
| ANDERSON HOAGLAND & CO | 17,075 | 17,101 | +26 | 0.39 | 0.42 | +0.04 | buy |
| Davidson Capital Management Inc. | 31 | 32 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 5,970 | 5,971 | +1 | 0.43 | 0.47 | +0.04 | buy |
| LGT Financial Advisors LLC | 36 | 37 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 8 | 9 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 3,081 | 3,072 | -9 | 0.00 | 0.01 | +0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,363 | 1,351 | -12 | 0.03 | 0.03 | +0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 1,219 | 1,206 | -13 | 0.03 | 0.04 | +0.00 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 2,634 | 2,620 | -14 | 0.05 | 0.06 | +0.01 | sell |
| Dakota Wealth Management | 1,342 | 1,325 | -17 | 0.01 | 0.01 | +0.00 | sell |
| HMS Capital Management, LLC | 1,813 | 1,792 | -21 | 0.20 | 0.23 | +0.02 | sell |
| Calamos Advisors LLC | 3,386 | 3,363 | -23 | 0.00 | 0.00 | +0.00 | sell |
| Impact Partnership Wealth, LLC | 994 | 959 | -35 | 0.05 | 0.07 | +0.02 | sell |
| SkyOak Wealth, LLC | 1,806 | 1,769 | -37 | 0.09 | 0.09 | +0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 145 | 92 | -53 | 0.01 | 0.00 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 1,509 | 1,455 | -54 | 0.01 | 0.01 | +0.00 | sell |
| SATURNA CAPITAL CORP | 9,614 | 9,559 | -55 | 0.03 | 0.03 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,068 | 2,003 | -65 | 0.02 | 0.02 | +0.00 | sell |
| ALPS ADVISORS INC | 1,790 | 1,694 | -96 | 0.00 | 0.00 | +0.00 | sell |
| INTRUST BANK NA | 1,621 | 1,512 | -109 | 0.04 | 0.04 | +0.00 | sell |
| Proficio Capital Partners LLC | 1,807 | 1,697 | -110 | 0.04 | 0.04 | +0.00 | sell |
| Peterson Wealth Services | 16,274 | 16,114 | -160 | 2.08 | 1.42 | -0.66 | sell |
| AVIVA PLC | 3,322 | 3,151 | -171 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisory Group LLC | 4,316 | 4,129 | -187 | 0.15 | 0.15 | +0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 6,966 | 6,768 | -198 | 0.17 | 0.18 | +0.01 | sell |
| Aptus Capital Advisors, LLC | 19,373 | 19,170 | -203 | 0.09 | 0.11 | +0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,747 | 1,540 | -207 | 0.01 | 0.01 | -0.00 | sell |
| Hood River Capital Management LLC | 482,397 | 482,170 | -227 | 2.64 | 2.73 | +0.09 | sell |
| Ifrah Financial Services, Inc. | 3,413 | 3,146 | -267 | 0.18 | 0.19 | +0.01 | sell |
| Harvest Fund Management Co., Ltd | 2,242 | 1,972 | -270 | 0.07 | 0.00 | -0.07 | sell |
| CHASE INVESTMENT COUNSEL CORP | 16,014 | 15,708 | -306 | 1.36 | 1.43 | +0.07 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 1,367 | 1,009 | -358 | 0.04 | 0.03 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 3,544 | 3,168 | -376 | 0.04 | 0.04 | -0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 9,680 | 9,230 | -450 | 0.34 | 0.35 | +0.01 | sell |
| Laurus Global Equity Management Inc. | 5,790 | 5,270 | -520 | 0.56 | 0.52 | -0.04 | sell |
| Cornerstone Investment Partners, LLC | 3,657 | 3,107 | -550 | 0.04 | 0.04 | -0.00 | sell |
| Strid Group, LLC | 3,377 | 2,807 | -570 | 0.12 | 0.12 | -0.00 | sell |
| Aubrey Capital Management Ltd | 20,300 | 19,600 | -700 | 1.76 | 1.72 | -0.05 | sell |
| Virtus Investment Advisers, LLC | 3,773 | 3,045 | -728 | 0.44 | 0.47 | +0.03 | sell |
| SCOTIA CAPITAL INC. | 1,969 | 1,000 | -969 | 0.00 | 0.00 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 34,741 | 33,626 | -1,115 | 0.12 | 0.12 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,353 | 1,195 | -1,158 | 0.08 | 0.04 | -0.03 | sell |
| Hilltop Holdings Inc. | 17,533 | 16,175 | -1,358 | 0.35 | 0.38 | +0.03 | sell |
| Moran Wealth Management, LLC | 48,380 | 47,010 | -1,370 | 0.32 | 0.34 | +0.02 | sell |
| Legato Capital Management LLC | 13,304 | 11,909 | -1,395 | 0.33 | 0.32 | -0.01 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 5,419 | 3,765 | -1,654 | 0.13 | 0.10 | -0.03 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 50,301 | 48,423 | -1,878 | 1.50 | 1.65 | +0.15 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 38,642 | 36,640 | -2,002 | 0.16 | 0.16 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 24,578 | 22,229 | -2,349 | 0.79 | 0.82 | +0.03 | sell |
| Artemis Investment Management LLP | 176,276 | 173,530 | -2,746 | 0.42 | 0.51 | +0.10 | sell |
| Versor Investments LP | 4,147 | 1,348 | -2,799 | 0.14 | 0.06 | -0.09 | sell |
| Hiddenite Capital Partners LP | 13,800 | 10,350 | -3,450 | 3.27 | 3.13 | -0.15 | sell |
| GFI Investment Counsel Ltd. | 274,513 | 269,222 | -5,291 | 7.14 | 7.66 | +0.52 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 125,459 | 119,374 | -6,085 | 0.03 | 0.03 | +0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 25,704 | 19,434 | -6,270 | 0.76 | 0.66 | -0.10 | sell |
| HOMESTEAD ADVISERS CORP | 48,588 | 41,988 | -6,600 | 0.23 | 0.22 | -0.01 | sell |
| CW Advisors, LLC | 64,569 | 56,962 | -7,607 | 0.23 | 0.22 | -0.01 | sell |
| LRT Capital Management, LLC | 15,892 | 8,214 | -7,678 | 1.88 | 1.59 | -0.28 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 25,833 | 16,523 | -9,310 | 0.23 | 0.17 | -0.06 | sell |
| Global IMC LLC | 29,631 | 19,295 | -10,336 | 1.37 | 0.96 | -0.41 | sell |
| CASTLEARK MANAGEMENT LLC | 36,140 | 24,600 | -11,540 | 0.31 | 0.22 | -0.09 | sell |
| Premier Fund Managers Ltd | 45,632 | 32,638 | -12,994 | 0.38 | 0.29 | -0.09 | sell |
| GW&K Investment Management, LLC | 404,189 | 388,976 | -15,213 | 0.69 | 0.75 | +0.05 | sell |
| Swedbank AB | 125,000 | 105,000 | -20,000 | 0.04 | 0.04 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 76,627 | 52,093 | -24,534 | 0.15 | 0.21 | +0.06 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 267,049 | 239,048 | -28,001 | 1.47 | 1.46 | -0.01 | sell |