| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Van Berkom & Associates Inc. | 700,961 | 800,108 | +99,147 | 2.77 | 3.32 | +0.56 | buy |
| Owls Nest Partners IA, LLC | 377,194 | 425,470 | +48,276 | 11.12 | 13.30 | +2.19 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 130,047 | 176,957 | +46,910 | 0.10 | 0.14 | +0.04 | buy |
| Gillson Capital LP | 87,342 | 120,686 | +33,344 | 1.05 | 1.33 | +0.29 | buy |
| Candriam S.C.A. | 27,865 | 43,777 | +15,912 | 0.02 | 0.04 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 28,457 | 44,158 | +15,701 | 0.16 | 0.25 | +0.10 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 48,883 | 53,755 | +4,872 | 0.03 | 0.03 | +0.00 | buy |
| Bridgefront Capital, LLC | 1,833 | 5,940 | +4,107 | 0.08 | 0.22 | +0.14 | buy |
| Consolidated Planning Corp | 5,332 | 9,072 | +3,740 | 0.10 | 0.16 | +0.07 | buy |
| Kestra Investment Management, LLC | 1,837 | 5,269 | +3,432 | 0.01 | 0.02 | +0.01 | buy |
| Laurus Global Equity Management Inc. | 20,170 | 22,560 | +2,390 | 1.38 | 1.95 | +0.57 | buy |
| SYNOVUS FINANCIAL CORP | 8,748 | 10,932 | +2,184 | 0.01 | 0.02 | +0.00 | buy |
| De Lisle Partners LLP | 25,189 | 27,189 | +2,000 | 0.49 | 0.58 | +0.09 | buy |
| Yorktown Management & Research Co Inc | 2,100 | 3,500 | +1,400 | 0.27 | 0.49 | +0.22 | buy |
| R Squared Ltd | 1,370 | 2,570 | +1,200 | 0.18 | 0.36 | +0.18 | buy |
| CASTLEARK MANAGEMENT LLC | 36,750 | 37,600 | +850 | 0.17 | 0.17 | -0.00 | buy |
| Cynosure Group, LLC | 4,477 | 5,277 | +800 | 0.09 | 0.09 | +0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 345,800 | 346,600 | +800 | 2.13 | 2.49 | +0.36 | buy |
| Huntleigh Advisors, Inc. | 3,723 | 4,324 | +601 | 0.11 | 0.13 | +0.02 | buy |
| WINTON GROUP Ltd | 7,763 | 8,320 | +557 | 0.07 | 0.07 | -0.00 | buy |
| Dakota Wealth Management | 2,118 | 2,572 | +454 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 304,309 | 304,754 | +445 | 0.60 | 0.67 | +0.08 | buy |
| Central Pacific Bank - Trust Division | 1,180 | 1,520 | +340 | 0.02 | 0.03 | +0.01 | buy |
| Hilltop Holdings Inc. | 2,360 | 2,677 | +317 | 0.02 | 0.02 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 19,649 | 19,932 | +283 | 0.19 | 0.20 | +0.01 | buy |
| Alberta Investment Management Corp | 7,992 | 8,264 | +272 | 0.01 | 0.01 | +0.00 | buy |
| DeDora Capital, Inc. | 7,188 | 7,459 | +271 | 0.26 | 0.28 | +0.02 | buy |
| Hunter Perkins Capital Management, LLC | 35,010 | 35,261 | +251 | 0.98 | 1.06 | +0.08 | buy |
| J. W. Coons Advisors, LLC | 4,816 | 5,066 | +250 | 0.16 | 0.17 | +0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 5,524 | 5,743 | +219 | 0.09 | 0.09 | +0.00 | buy |
| Retirement Systems of Alabama | 69,190 | 69,400 | +210 | 0.03 | 0.03 | +0.00 | buy |
| Fairtree Asset Management (Pty) Ltd | 2,784 | 2,992 | +208 | 0.35 | 0.31 | -0.04 | buy |
| Davidson Capital Management Inc. | 22,962 | 23,138 | +176 | 0.80 | 0.81 | +0.01 | buy |
| Values First Advisors, Inc. | 26,053 | 26,211 | +158 | 1.91 | 1.98 | +0.07 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 8,645 | 8,796 | +151 | 0.12 | 0.12 | -0.00 | buy |
| TCTC Holdings, LLC | 96 | 208 | +112 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,500 | 13,600 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 1,769 | 1,865 | +96 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,852 | 5,939 | +87 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 1,885 | 1,971 | +86 | 0.03 | 0.03 | +0.00 | buy |
| Forum Financial Management, LP | 1,524 | 1,575 | +51 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 4,998 | 5,046 | +48 | 0.04 | 0.04 | -0.00 | buy |
| Grove Bank & Trust | 1 | 41 | +40 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 10,021 | 10,053 | +32 | 0.04 | 0.04 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,647 | 12,678 | +31 | 0.04 | 0.03 | -0.01 | buy |
| Lifestyle Asset Management, Inc. | 2,598 | 2,621 | +23 | 0.19 | 0.19 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 2,004 | 2,023 | +19 | 0.01 | 0.01 | -0.00 | buy |
| Watts Gwilliam & Co., LLC | 20,016 | 20,025 | +9 | 0.55 | 0.55 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 7,439 | 7,445 | +6 | 0.01 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 5,197 | 5,202 | +5 | 0.04 | 0.04 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 45 | 50 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 15 | 17 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 1,568 | 1,569 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Tidemark, LLC | 860 | 861 | +1 | 0.04 | 0.04 | -0.00 | buy |
| High Note Wealth, LLC | 44 | 41 | -3 | 0.00 | 0.00 | -0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 354 | 349 | -5 | 0.00 | 0.00 | -0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 187 | 182 | -5 | 0.02 | 0.02 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 12,933 | 12,926 | -7 | 0.52 | 0.53 | +0.01 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 107 | 99 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Concord Wealth Partners | 38 | 27 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 1,926 | 1,913 | -13 | 0.01 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,922 | 8,887 | -35 | 0.21 | 0.15 | -0.06 | sell |
| Dana Investment Advisors, Inc. | 13,757 | 13,722 | -35 | 0.06 | 0.06 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 1,708 | 1,666 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Raiffeisen Bank International AG | 1,408 | 1,365 | -43 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,140 | 2,070 | -70 | 0.01 | 0.01 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 3,231 | 3,156 | -75 | 0.13 | 0.09 | -0.03 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 18,197 | 18,114 | -83 | 0.19 | 0.20 | +0.00 | sell |
| McIlrath & Eck, LLC | 903 | 811 | -92 | 0.02 | 0.01 | -0.00 | sell |
| Bridge City Capital, LLC | 77,308 | 77,210 | -98 | 2.74 | 3.00 | +0.26 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,580 | 1,476 | -104 | 0.14 | 0.11 | -0.03 | sell |
| Westover Capital Advisors, LLC | 23,820 | 23,709 | -111 | 0.70 | 0.68 | -0.02 | sell |
| NATIXIS | 140 | 9 | -131 | 0.00 | 0.00 | -0.00 | sell |
| CONNABLE OFFICE INC | 1,912 | 1,760 | -152 | 0.03 | 0.02 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 11,799 | 11,643 | -156 | 0.43 | 0.42 | -0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 53,099 | 52,940 | -159 | 0.11 | 0.11 | +0.00 | sell |
| Arete Wealth Advisors, LLC | 3,677 | 3,495 | -182 | 0.04 | 0.03 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 31,541 | 31,347 | -194 | 0.33 | 0.34 | +0.01 | sell |
| ABN AMRO Bank N.V. | 6,810 | 6,603 | -207 | 0.01 | 0.01 | -0.00 | sell |
| INTRUST BANK NA | 4,239 | 4,026 | -213 | 0.06 | 0.05 | -0.01 | sell |
| PROFUND ADVISORS LLC | 2,658 | 2,423 | -235 | 0.01 | 0.01 | +0.00 | sell |
| Voya Financial Advisors, Inc. | 3,120 | 2,837 | -283 | 0.05 | 0.04 | -0.00 | sell |
| FIDUCIARY TRUST CO | 8,658 | 8,371 | -287 | 0.02 | 0.01 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 3,662 | 3,366 | -296 | 0.10 | 0.09 | -0.01 | sell |
| F/m Investments LLC | 43,596 | 43,205 | -391 | 0.21 | 0.22 | +0.01 | sell |
| Peterson Wealth Services | 7,665 | 7,228 | -437 | 0.31 | 0.29 | -0.02 | sell |
| Investor's Fiduciary Advisor Network, LLC | 18,548 | 18,111 | -437 | 0.94 | 1.11 | +0.16 | sell |
| PharVision Advisers, LLC | 3,688 | 3,148 | -540 | 0.41 | 0.57 | +0.15 | sell |
| Clark Capital Management Group, Inc. | 461,353 | 460,776 | -577 | 0.43 | 0.43 | -0.00 | sell |
| West Coast Financial LLC | 34,146 | 33,489 | -657 | 0.50 | 0.49 | -0.01 | sell |
| BARD ASSOCIATES INC | 89,752 | 88,977 | -775 | 4.05 | 4.30 | +0.24 | sell |
| New Age Alpha Advisors, LLC | 12,411 | 11,535 | -876 | 0.07 | 0.07 | +0.00 | sell |
| Icon Wealth Advisors, LLC | 1,944 | 955 | -989 | 0.02 | 0.01 | -0.01 | sell |
| GAGNON SECURITIES LLC | 220,725 | 219,128 | -1,597 | 5.91 | 6.24 | +0.33 | sell |
| FRED ALGER MANAGEMENT, LLC | 3,974 | 2,360 | -1,614 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 29,087 | 27,119 | -1,968 | 0.04 | 0.04 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 9,107 | 6,492 | -2,615 | 0.19 | 0.12 | -0.07 | sell |
| Harvest Fund Management Co., Ltd | 3,944 | 337 | -3,607 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 5,996 | 2,370 | -3,626 | 0.00 | 0.00 | -0.00 | sell |
| Trust Point Inc. | 12,093 | 7,745 | -4,348 | 0.11 | 0.09 | -0.02 | sell |