| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fiera Capital Corp | 23,530 | 130,895 | +107,365 | 0.01 | 0.09 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 401,874 | 437,491 | +35,617 | 0.45 | 0.50 | +0.05 | buy |
| HENNESSY ADVISORS INC | 180,800 | 206,500 | +25,700 | 1.33 | 1.48 | +0.15 | buy |
| ArrowMark Colorado Holdings LLC | 253,625 | 277,335 | +23,710 | 0.59 | 0.79 | +0.21 | buy |
| EULAV Asset Management | 23,300 | 45,300 | +22,000 | 0.12 | 0.25 | +0.12 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 41,618 | 56,567 | +14,949 | 0.40 | 0.57 | +0.17 | buy |
| NEOS Investment Management LLC | 19,392 | 30,624 | +11,232 | 0.15 | 0.21 | +0.05 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 7,595 | 16,204 | +8,609 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 666,018 | 671,957 | +5,939 | 0.55 | 0.59 | +0.04 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 80,493 | 85,923 | +5,430 | 0.27 | 0.33 | +0.06 | buy |
| Thematics Asset Management | 51,335 | 54,835 | +3,500 | 0.41 | 0.48 | +0.08 | buy |
| Curi Capital, LLC | 80,221 | 82,392 | +2,171 | 0.37 | 0.42 | +0.04 | buy |
| Harfst & Associates, Inc. | 8,041 | 9,904 | +1,863 | 0.36 | 0.50 | +0.13 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 2,776 | 4,566 | +1,790 | 0.06 | 0.11 | +0.05 | buy |
| RENAISSANCE GROUP LLC | 17,943 | 19,402 | +1,459 | 0.14 | 0.18 | +0.04 | buy |
| EQUITABLE TRUST CO | 11,657 | 12,894 | +1,237 | 0.16 | 0.18 | +0.03 | buy |
| Smith Group Asset Management, LLC | 2,988 | 3,737 | +749 | 0.05 | 0.07 | +0.02 | buy |
| Banque Cantonale Vaudoise | 5,021 | 5,592 | +571 | 0.04 | 0.05 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 1,385 | 1,937 | +552 | 0.02 | 0.03 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 3,534 | 4,054 | +520 | 0.11 | 0.12 | +0.02 | buy |
| Pier Capital, LLC | 56,874 | 57,355 | +481 | 1.64 | 1.80 | +0.16 | buy |
| Sequent Planning LLC | 3,210 | 3,599 | +389 | 0.21 | 0.28 | +0.07 | buy |
| Williamson Legacy Group, LLC | 3,452 | 3,778 | +326 | 0.50 | 0.56 | +0.07 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 3,432 | 3,750 | +318 | 0.04 | 0.05 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 9,758 | 9,933 | +175 | 0.03 | 0.03 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 14,121 | 14,286 | +165 | 0.18 | 0.23 | +0.05 | buy |
| Lindenwold Advisors, INC | 2,417 | 2,521 | +104 | 0.25 | 0.28 | +0.03 | buy |
| J.Safra Asset Management Corp | 13 | 115 | +102 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 158 | 234 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 1,037 | 1,111 | +74 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 16,795 | 16,850 | +55 | 0.03 | 0.04 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 1,100 | 1,143 | +43 | 0.01 | 0.01 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 4,818 | 4,850 | +32 | 0.33 | 0.36 | +0.03 | buy |
| Fifth Third Wealth Advisors LLC | 1,251 | 1,260 | +9 | 0.02 | 0.02 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,300 | 2,298 | -2 | 0.01 | 0.02 | +0.00 | sell |
| Frazier Financial Advisors, LLC | 89 | 81 | -8 | 0.01 | 0.01 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 2,804 | 2,795 | -9 | 0.02 | 0.02 | +0.00 | sell |
| Riverwater Partners LLC | 1,150 | 1,130 | -20 | 0.17 | 0.12 | -0.04 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,168 | 2,125 | -43 | 0.03 | 0.05 | +0.01 | sell |
| Inspire Investing, LLC | 3,185 | 3,141 | -44 | 0.07 | 0.07 | +0.00 | sell |
| FORA Capital, LLC | 1,393 | 1,349 | -44 | 0.03 | 0.04 | +0.00 | sell |
| Fruth Investment Management | 21,640 | 21,590 | -50 | 1.14 | 1.25 | +0.11 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,575 | 1,515 | -60 | 0.01 | 0.01 | +0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 4,976 | 4,912 | -64 | 0.12 | 0.13 | +0.02 | sell |
| Fox Hill Wealth Management | 1,929 | 1,849 | -80 | 0.23 | 0.23 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,079 | 2,979 | -100 | 0.02 | 0.02 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,616 | 8,510 | -106 | 0.04 | 0.04 | +0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 457 | 345 | -112 | 0.06 | 0.05 | -0.01 | sell |
| Penobscot Investment Management Company, Inc. | 3,200 | 3,050 | -150 | 0.06 | 0.06 | +0.00 | sell |
| Summit Trail Advisors, LLC | 1,858 | 1,705 | -153 | 0.01 | 0.01 | -0.00 | sell |
| DELTA CAPITAL MANAGEMENT LLC | 2,905 | 2,745 | -160 | 0.34 | 0.35 | +0.01 | sell |
| Kessler Investment Group, LLC | 642 | 482 | -160 | 0.07 | 0.06 | -0.01 | sell |
| Ifrah Financial Services, Inc. | 5,436 | 5,262 | -174 | 0.30 | 0.32 | +0.02 | sell |
| Atom Investors LP | 2,907 | 2,713 | -194 | 0.06 | 0.06 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,300 | 9,100 | -200 | 0.01 | 0.01 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 15,369 | 15,155 | -214 | 0.10 | 0.10 | +0.00 | sell |
| OAK ASSOCIATES LTD /OH/ | 25,372 | 25,122 | -250 | 0.33 | 0.38 | +0.05 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 39,181 | 38,926 | -255 | 0.05 | 0.06 | +0.01 | sell |
| Freedom Investment Management, Inc. | 2,767 | 2,501 | -266 | 0.04 | 0.04 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 9,939 | 9,662 | -277 | 0.07 | 0.07 | +0.01 | sell |
| PITCAIRN CO | 2,961 | 2,663 | -298 | 0.04 | 0.04 | +0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 582 | 261 | -321 | 0.01 | 0.00 | -0.01 | sell |
| ROMANO BROTHERS AND COMPANY | 27,711 | 27,362 | -349 | 0.74 | 0.76 | +0.02 | sell |
| Cynosure Group, LLC | 2,033 | 1,627 | -406 | 0.06 | 0.05 | -0.01 | sell |
| OneAscent Financial Services LLC | 1,447 | 997 | -450 | 0.04 | 0.16 | +0.12 | sell |
| ROYCE & ASSOCIATES LP | 166,601 | 166,148 | -453 | 0.30 | 0.34 | +0.03 | sell |
| OAK RIDGE INVESTMENTS LLC | 16,493 | 16,006 | -487 | 0.30 | 0.31 | +0.01 | sell |
| CX Institutional | 7,265 | 6,777 | -488 | 0.07 | 0.07 | +0.00 | sell |
| GUYASUTA INVESTMENT ADVISORS INC | 13,455 | 12,880 | -575 | 0.17 | 0.18 | +0.01 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 531,167 | 530,570 | -597 | 0.96 | 1.04 | +0.08 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 17,626 | 17,004 | -622 | 0.07 | 0.09 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 193,207 | 192,383 | -824 | 0.04 | 0.05 | +0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 3,579 | 2,729 | -850 | 0.08 | 0.08 | +0.00 | sell |
| Edgestream Partners, L.P. | 4,661 | 3,566 | -1,095 | 0.04 | 0.03 | -0.01 | sell |
| Stonegate Investment Group, LLC | 2,599 | 1,500 | -1,099 | 0.01 | 0.01 | -0.01 | sell |
| AVIVA PLC | 3,285 | 2,116 | -1,169 | 0.00 | 0.00 | -0.00 | sell |
| VELA Investment Management, LLC | 25,936 | 24,668 | -1,268 | 1.78 | 1.88 | +0.10 | sell |
| Ausbil Investment Management Ltd | 6,312 | 5,002 | -1,310 | 0.56 | 0.39 | -0.18 | sell |
| Polaris Capital Management, LLC | 11,000 | 9,300 | -1,700 | 0.11 | 0.10 | -0.01 | sell |
| Csenge Advisory Group | 4,717 | 2,837 | -1,880 | 0.05 | 0.03 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 18,952 | 16,778 | -2,174 | 0.07 | 0.06 | -0.00 | sell |
| F/m Investments LLC | 80,449 | 78,090 | -2,359 | 0.57 | 0.55 | -0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 111,986 | 109,519 | -2,467 | 0.22 | 0.23 | +0.01 | sell |
| GRACE & WHITE INC /NY | 154,316 | 151,816 | -2,500 | 5.62 | 6.12 | +0.50 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 101,175 | 98,663 | -2,512 | 0.28 | 0.29 | +0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 19,596 | 16,094 | -3,502 | 0.04 | 0.04 | -0.00 | sell |
| Dakota Wealth Management | 4,849 | 1,305 | -3,544 | 0.02 | 0.01 | -0.02 | sell |
| MEEDER ASSET MANAGEMENT INC | 3,935 | 176 | -3,759 | 0.05 | 0.00 | -0.05 | sell |
| Cinctive Capital Management LP | 5,760 | 1,969 | -3,791 | 0.06 | 0.03 | -0.03 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 103,827 | 99,802 | -4,025 | 0.19 | 0.19 | -0.00 | sell |
| Retirement Systems of Alabama | 96,601 | 92,342 | -4,259 | 0.07 | 0.08 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 123,257 | 118,141 | -5,116 | 0.06 | 0.06 | +0.00 | sell |
| HOMESTEAD ADVISERS CORP | 48,326 | 42,526 | -5,800 | 0.23 | 0.23 | -0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 62,457 | 56,002 | -6,455 | 0.71 | 0.69 | -0.02 | sell |
| Zhang Financial LLC | 24,293 | 16,793 | -7,500 | 0.33 | 0.24 | -0.09 | sell |
| Granite Investment Partners, LLC | 30,980 | 23,371 | -7,609 | 0.25 | 0.22 | -0.03 | sell |
| Robeco Schweiz AG | 172,998 | 160,160 | -12,838 | 0.64 | 0.67 | +0.03 | sell |
| ZACKS INVESTMENT MANAGEMENT | 23,705 | 7,756 | -15,949 | 0.05 | 0.02 | -0.04 | sell |
| Lisanti Capital Growth, LLC | 35,080 | 14,025 | -21,055 | 1.64 | 0.79 | -0.84 | sell |
| ALPS ADVISORS INC | 41,463 | 19,775 | -21,688 | 0.06 | 0.03 | -0.03 | sell |