| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nicholas Investment Partners, LP | 34,852 | 60,338 | +25,486 | 0.16 | 0.48 | +0.33 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 475,073 | 492,608 | +17,535 | 0.10 | 0.19 | +0.09 | buy |
| Altshuler Shaham Ltd | 10 | 3,600 | +3,590 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 38,911 | 41,719 | +2,808 | 0.22 | 0.49 | +0.27 | buy |
| CAXTON ASSOCIATES LLP | 23,977 | 25,937 | +1,960 | 0.03 | 0.07 | +0.04 | buy |
| Capital Investment Counsel, Inc | 4,200 | 4,150 | -50 | 0.03 | 0.06 | +0.03 | sell |
| Gallagher Fiduciary Advisors, LLC | 8,921 | 8,779 | -142 | 0.02 | 0.04 | +0.02 | sell |
| Cornerstone Investment Partners, LLC | 4,428 | 4,224 | -204 | 0.01 | 0.02 | +0.01 | sell |
| RiverPark Advisors, LLC | 2,357 | 2,112 | -245 | 0.05 | 0.14 | +0.08 | sell |
| Informed Momentum Co LLC | 41,803 | 41,163 | -640 | 0.30 | 0.52 | +0.22 | sell |
| Ellevest, Inc. | 5,710 | 4,824 | -886 | 0.05 | 0.08 | +0.03 | sell |
| INTRUST BANK NA | 7,191 | 6,005 | -1,186 | 0.04 | 0.06 | +0.03 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 5,179 | 2,412 | -2,767 | 0.15 | 0.15 | +0.00 | sell |
| ARGA Investment Management, LP | 6,694 | 3,552 | -3,142 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 6,335 | 3,177 | -3,158 | 0.01 | 0.01 | -0.00 | sell |
| Numerai GP LLC | 8,162 | 4,762 | -3,400 | 0.05 | 0.06 | +0.00 | sell |
| Palouse Capital Management, Inc. | 6,278 | 2,572 | -3,706 | 0.26 | 0.23 | -0.03 | sell |
| CASTLEARK MANAGEMENT LLC | 100,130 | 95,770 | -4,360 | 0.21 | 0.37 | +0.16 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 11,422 | 6,108 | -5,314 | 0.05 | 0.05 | +0.00 | sell |
| Counterpoint Mutual Funds LLC | 14,750 | 9,055 | -5,695 | 0.14 | 0.13 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 125,924 | 120,066 | -5,858 | 0.06 | 0.11 | +0.06 | sell |
| Portolan Capital Management, LLC | 33,700 | 24,831 | -8,869 | 0.11 | 0.13 | +0.02 | sell |
| Motley Fool Asset Management LLC | 23,400 | 11,288 | -12,112 | 0.06 | 0.06 | -0.00 | sell |
| Lisanti Capital Growth, LLC | 59,835 | 46,285 | -13,550 | 0.94 | 1.45 | +0.51 | sell |
| Longaeva Partners L.P. | 45,004 | 26,305 | -18,699 | 0.10 | 0.08 | -0.02 | sell |
| Calamos Advisors LLC | 89,869 | 61,129 | -28,740 | 0.02 | 0.03 | +0.01 | sell |
| PINNACLE ASSOCIATES LTD | 441,659 | 399,934 | -41,725 | 0.35 | 0.62 | +0.27 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 94,265 | 43,347 | -50,918 | 0.43 | 0.31 | -0.12 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 280,543 | 220,115 | -60,428 | 1.26 | 1.66 | +0.40 | sell |
| GRACE & WHITE INC /NY | 109,950 | 47,550 | -62,400 | 1.21 | 1.07 | -0.13 | sell |
| First Eagle Investment Management, LLC | 434,100 | 347,930 | -86,170 | 0.05 | 0.08 | +0.04 | sell |
| Dana Investment Advisors, Inc. | 249,436 | 142,420 | -107,016 | 0.46 | 0.53 | +0.07 | sell |
| Boston Partners | 1,468,878 | 1,360,211 | -108,667 | 0.10 | 0.17 | +0.07 | sell |
| G2 Investment Partners Management LLC | 180,941 | 44,700 | -136,241 | 2.77 | 1.16 | -1.61 | sell |
| Divisar Capital Management LLC | 420,049 | 155,653 | -264,396 | 6.66 | 5.11 | -1.54 | sell |