| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. | 348,144 | 441,532 | +93,388 | 0.32 | 0.43 | +0.12 | buy |
| EULAV Asset Management | 126,700 | 151,700 | +25,000 | 0.42 | 0.53 | +0.11 | buy |
| LOOMIS SAYLES & CO L P | 343,861 | 364,633 | +20,772 | 0.06 | 0.07 | +0.01 | buy |
| De Lisle Partners LLP | 10,000 | 22,010 | +12,010 | 0.27 | 0.51 | +0.24 | buy |
| Crewe Advisors LLC | 1,100,471 | 1,110,692 | +10,221 | 15.25 | 18.53 | +3.28 | buy |
| Dynamic Technology Lab Private Ltd | 2,360 | 11,201 | +8,841 | 0.03 | 0.17 | +0.14 | buy |
| SEGALL BRYANT & HAMILL, LLC | 282,299 | 289,422 | +7,123 | 0.62 | 0.57 | -0.05 | buy |
| SYNOVUS FINANCIAL CORP | 7,687 | 14,618 | +6,931 | 0.01 | 0.02 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 3,745 | 10,575 | +6,830 | 0.02 | 0.05 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 7,342 | 13,038 | +5,696 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 2,175 | 7,857 | +5,682 | 0.08 | 0.28 | +0.20 | buy |
| Caitlin John, LLC | 10,069 | 14,916 | +4,847 | 0.91 | 1.43 | +0.52 | buy |
| OAK RIDGE INVESTMENTS LLC | 27,467 | 32,250 | +4,783 | 0.32 | 0.40 | +0.08 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 267,947 | 271,133 | +3,186 | 0.08 | 0.09 | +0.01 | buy |
| Yorktown Management & Research Co Inc | 2,100 | 5,150 | +3,050 | 0.28 | 0.76 | +0.48 | buy |
| Jackson Creek Investment Advisors LLC | 10,353 | 13,330 | +2,977 | 0.47 | 0.57 | +0.10 | buy |
| Harfst & Associates, Inc. | 12,221 | 15,073 | +2,852 | 0.35 | 0.49 | +0.13 | buy |
| Grandeur Peak Global Advisors, LLC | 39,615 | 42,033 | +2,418 | 0.39 | 0.50 | +0.11 | buy |
| nVerses Capital, LLC | 1,200 | 3,300 | +2,100 | 0.09 | 0.22 | +0.13 | buy |
| CASTLEARK MANAGEMENT LLC | 36,230 | 38,320 | +2,090 | 0.18 | 0.22 | +0.04 | buy |
| RENAISSANCE GROUP LLC | 23,748 | 25,653 | +1,905 | 0.11 | 0.15 | +0.04 | buy |
| First Eagle Investment Management, LLC | 1,297 | 3,038 | +1,741 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 1,608 | 2,889 | +1,281 | 0.01 | 0.00 | -0.01 | buy |
| West Coast Financial LLC | 32,496 | 33,398 | +902 | 0.48 | 0.53 | +0.05 | buy |
| Peterson Wealth Services | 6,599 | 7,283 | +684 | 0.29 | 0.33 | +0.05 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 8,543 | 9,182 | +639 | 0.08 | 0.14 | +0.06 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 45,223 | 45,812 | +589 | 0.03 | 0.03 | +0.00 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 9,695 | 10,042 | +347 | 0.93 | 1.04 | +0.11 | buy |
| Arete Wealth Advisors, LLC | 3,205 | 3,448 | +243 | 0.03 | 0.04 | +0.01 | buy |
| Trust Point Inc. | 12,253 | 12,482 | +229 | 0.12 | 0.13 | +0.01 | buy |
| DeDora Capital, Inc. | 6,895 | 7,090 | +195 | 0.26 | 0.28 | +0.02 | buy |
| Lifestyle Asset Management, Inc. | 2,313 | 2,498 | +185 | 0.16 | 0.20 | +0.03 | buy |
| J. W. Coons Advisors, LLC | 3,686 | 3,868 | +182 | 0.11 | 0.14 | +0.03 | buy |
| Ellsworth Advisors, LLC | 4,538 | 4,699 | +161 | 0.16 | 0.17 | +0.02 | buy |
| NATIXIS | 154 | 312 | +158 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 4,802 | 4,911 | +109 | 0.04 | 0.05 | +0.00 | buy |
| INTRUST BANK NA | 4,028 | 4,122 | +94 | 0.05 | 0.06 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 1,894 | 1,926 | +32 | 0.02 | 0.02 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 1,634 | 1,661 | +27 | 0.05 | 0.05 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 1,940 | 1,955 | +15 | 0.03 | 0.03 | +0.00 | buy |
| Concord Wealth Partners | 27 | 38 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Watts Gwilliam & Co., LLC | 20,000 | 20,008 | +8 | 0.73 | 0.63 | -0.10 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 1,940 | 1,944 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 3,018 | 3,016 | -2 | 0.01 | 0.01 | +0.00 | sell |
| Prime Capital Investment Advisors, LLC | 5,694 | 5,692 | -2 | 0.01 | 0.01 | +0.00 | sell |
| Baron Wealth Management LLC | 2,316 | 2,313 | -3 | 0.15 | 0.16 | +0.01 | sell |
| CBIZ Investment Advisory Services, LLC | 262 | 255 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Park Place Capital Corp | 620 | 608 | -12 | 0.02 | 0.03 | +0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 2,029 | 2,004 | -25 | 0.01 | 0.01 | -0.00 | sell |
| Centerpoint Advisors, LLC | 228 | 201 | -27 | 0.01 | 0.01 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 1,815 | 1,784 | -31 | 0.01 | 0.01 | +0.00 | sell |
| Prudent Man Advisors, LLC | 1,937 | 1,882 | -55 | 0.08 | 0.09 | +0.01 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 5,401 | 5,346 | -55 | 0.08 | 0.09 | +0.01 | sell |
| Legacy Wealth Asset Management, LLC | 12,237 | 12,169 | -68 | 0.43 | 0.47 | +0.04 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 2,120 | 2,041 | -79 | 0.03 | 0.03 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 1,878 | 1,727 | -151 | 0.00 | 0.00 | +0.00 | sell |
| McIlrath & Eck, LLC | 876 | 712 | -164 | 0.02 | 0.01 | -0.00 | sell |
| Summit Global Investments | 1,762 | 1,584 | -178 | 0.01 | 0.01 | -0.00 | sell |
| Westover Capital Advisors, LLC | 24,322 | 24,081 | -241 | 0.78 | 0.67 | -0.11 | sell |
| BARD ASSOCIATES INC | 92,541 | 92,269 | -272 | 4.38 | 4.52 | +0.14 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 18,551 | 18,254 | -297 | 0.18 | 0.20 | +0.01 | sell |
| Bridge City Capital, LLC | 71,820 | 71,518 | -302 | 2.99 | 2.83 | -0.16 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 19,309 | 18,990 | -319 | 0.20 | 0.20 | +0.00 | sell |
| Values First Advisors, Inc. | 27,136 | 26,805 | -331 | 2.01 | 2.09 | +0.08 | sell |
| Procyon Advisors, LLC | 2,098 | 1,744 | -354 | 0.02 | 0.02 | -0.00 | sell |
| GAGNON SECURITIES LLC | 235,194 | 234,831 | -363 | 6.55 | 6.70 | +0.14 | sell |
| Voya Financial Advisors, Inc. | 3,723 | 3,358 | -365 | 0.05 | 0.05 | +0.00 | sell |
| Teza Capital Management LLC | 2,760 | 2,387 | -373 | 0.04 | 0.04 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,990 | 1,596 | -394 | 0.01 | 0.01 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 4,507 | 3,981 | -526 | 0.09 | 0.08 | -0.01 | sell |
| Dakota Wealth Management | 2,598 | 2,056 | -542 | 0.01 | 0.01 | -0.00 | sell |
| MGO ONE SEVEN LLC | 2,208 | 1,577 | -631 | 0.01 | 0.01 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 37,349 | 36,699 | -650 | 0.97 | 1.07 | +0.10 | sell |
| F/m Investments LLC | 116,175 | 115,398 | -777 | 0.52 | 0.52 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 24,718 | 23,918 | -800 | 0.07 | 0.08 | +0.01 | sell |
| PITCAIRN CO | 6,130 | 5,269 | -861 | 0.05 | 0.04 | -0.00 | sell |
| CONNABLE OFFICE INC | 3,001 | 1,989 | -1,012 | 0.04 | 0.03 | -0.01 | sell |
| Icon Wealth Advisors, LLC | 3,103 | 2,088 | -1,015 | 0.04 | 0.03 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 14,981 | 13,861 | -1,120 | 0.06 | 0.07 | +0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 54,290 | 53,020 | -1,270 | 0.11 | 0.12 | +0.01 | sell |
| Cynosure Group, LLC | 6,226 | 4,791 | -1,435 | 0.12 | 0.10 | -0.02 | sell |
| Central Pacific Bank - Trust Division | 2,635 | 1,100 | -1,535 | 0.04 | 0.02 | -0.02 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 2,268 | 635 | -1,633 | 0.05 | 0.02 | -0.04 | sell |
| Premier Fund Managers Ltd | 6,165 | 4,126 | -2,039 | 0.03 | 0.02 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 26,123 | 24,063 | -2,060 | 0.01 | 0.01 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 7,750 | 5,550 | -2,200 | 0.02 | 0.02 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 350,100 | 345,900 | -4,200 | 1.97 | 2.21 | +0.23 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 26,070 | 21,642 | -4,428 | 0.19 | 0.17 | -0.02 | sell |
| Davidson Capital Management Inc. | 26,445 | 21,824 | -4,621 | 1.01 | 0.90 | -0.10 | sell |
| WINTON GROUP Ltd | 7,621 | 2,576 | -5,045 | 0.06 | 0.03 | -0.04 | sell |
| B. Metzler seel. Sohn & Co. AG | 37,081 | 31,409 | -5,672 | 0.04 | 0.04 | +0.00 | sell |
| Epoch Investment Partners, Inc. | 22,496 | 16,421 | -6,075 | 0.01 | 0.01 | -0.00 | sell |
| Versor Investments LP | 7,576 | 1,475 | -6,101 | 0.17 | 0.03 | -0.14 | sell |
| Owls Nest Partners IA, LLC | 379,034 | 372,527 | -6,507 | 13.39 | 13.67 | +0.28 | sell |
| Susquehanna Portfolio Strategies, LLC | 11,062 | 3,100 | -7,962 | 0.06 | 0.03 | -0.03 | sell |
| Edgestream Partners, L.P. | 49,223 | 37,977 | -11,246 | 0.29 | 0.24 | -0.05 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 96,185 | 82,090 | -14,095 | 0.61 | 0.60 | -0.02 | sell |
| Perbak Capital Partners LLP | 23,987 | 5,659 | -18,328 | 0.88 | 0.57 | -0.31 | sell |
| Bridgewater Associates, LP | 35,044 | 8,667 | -26,377 | 0.02 | 0.01 | -0.02 | sell |
| AXIOM INVESTORS LLC /DE | 183,691 | 154,194 | -29,497 | 0.20 | 0.19 | -0.00 | sell |