| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 1,262,912 | 1,581,267 | +318,355 | 0.30 | 0.38 | +0.09 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 722,581 | 934,546 | +211,965 | 0.31 | 0.41 | +0.11 | buy |
| HEARTLAND ADVISORS INC | 286,544 | 367,093 | +80,549 | 0.66 | 0.92 | +0.26 | buy |
| BNP Paribas Asset Management Holding S.A. | 324,799 | 357,612 | +32,813 | 0.04 | 0.04 | +0.01 | buy |
| Moran Wealth Management, LLC | 21,250 | 34,936 | +13,686 | 0.03 | 0.05 | +0.02 | buy |
| Holocene Advisors, LP | 8,244 | 20,308 | +12,064 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 57,615 | 67,023 | +9,408 | 0.02 | 0.02 | +0.01 | buy |
| Regal Investment Advisors LLC | 75,623 | 84,413 | +8,790 | 0.24 | 0.28 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 33,472 | 41,701 | +8,229 | 0.02 | 0.02 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 19,400 | 26,000 | +6,600 | 0.36 | 0.51 | +0.15 | buy |
| DUALITY ADVISERS, LP | 5,666 | 10,251 | +4,585 | 0.03 | 0.05 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 17,586 | 21,492 | +3,906 | 0.03 | 0.04 | +0.01 | buy |
| Heron Bay Capital Management | 121,294 | 124,933 | +3,639 | 1.22 | 1.28 | +0.06 | buy |
| WINTON GROUP Ltd | 6,244 | 9,019 | +2,775 | 0.02 | 0.03 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,080 | 8,840 | +2,760 | 0.02 | 0.03 | +0.01 | buy |
| Phocas Financial Corp. | 133,573 | 135,951 | +2,378 | 0.73 | 0.79 | +0.07 | buy |
| MGO ONE SEVEN LLC | 7,662 | 9,732 | +2,070 | 0.02 | 0.02 | +0.00 | buy |
| Provident Investment Management, Inc. | 16,150 | 18,175 | +2,025 | 0.07 | 0.08 | +0.01 | buy |
| StoneX Group Inc. | 9,133 | 11,131 | +1,998 | 0.19 | 0.26 | +0.07 | buy |
| MCMORGAN & CO LLC | 31,358 | 32,564 | +1,206 | 0.22 | 0.24 | +0.02 | buy |
| Integrated Investment Consultants, LLC | 9,838 | 11,019 | +1,181 | 0.13 | 0.15 | +0.02 | buy |
| Measured Wealth Private Client Group, LLC | 21,718 | 22,886 | +1,168 | 0.33 | 0.37 | +0.05 | buy |
| Bridgewater Associates, LP | 26,809 | 27,890 | +1,081 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 40,946 | 41,910 | +964 | 0.10 | 0.11 | +0.01 | buy |
| Twelve Points Wealth Management LLC | 58,933 | 59,595 | +662 | 1.10 | 1.25 | +0.15 | buy |
| Operose Advisors LLC | 54,783 | 55,249 | +466 | 0.81 | 0.98 | +0.17 | buy |
| Channing Capital Management, LLC | 1,318,364 | 1,318,805 | +441 | 1.63 | 1.72 | +0.09 | buy |
| IFG Advisory, LLC | 5,507 | 5,730 | +223 | 0.02 | 0.02 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 7,273 | 7,262 | -11 | 0.05 | 0.06 | +0.00 | sell |
| Eagle Bay Advisors LLC | 805 | 790 | -15 | 0.01 | 0.02 | +0.01 | sell |
| Quantum Private Wealth, LLC | 8,537 | 8,465 | -72 | 0.15 | 0.16 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 13,880 | 13,795 | -85 | 0.32 | 0.32 | +0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 441 | 343 | -98 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 58,095 | 57,987 | -108 | 0.11 | 0.12 | +0.01 | sell |
| CoreFirst Bank & Trust | 1,025 | 765 | -260 | 0.03 | 0.02 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 5,970 | 5,671 | -299 | 0.26 | 0.28 | +0.02 | sell |
| Madison Asset Management, LLC | 8,633 | 8,200 | -433 | 0.00 | 0.00 | +0.00 | sell |
| RDA Financial Network | 8,305 | 7,815 | -490 | 0.13 | 0.13 | -0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 71,893 | 71,301 | -592 | 0.42 | 0.47 | +0.05 | sell |
| JUNCTURE WEALTH STRATEGIES, LLC | 15,200 | 14,600 | -600 | 0.28 | 0.29 | +0.01 | sell |
| Guinness Asset Management LTD | 9,785 | 9,077 | -708 | 0.01 | 0.01 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 40,497 | 39,685 | -812 | 0.02 | 0.02 | +0.00 | sell |
| Drake & Associates, LLC | 12,731 | 11,519 | -1,212 | 0.22 | 0.21 | -0.01 | sell |
| Richard P Slaughter Associates Inc | 42,813 | 41,536 | -1,277 | 0.43 | 0.46 | +0.03 | sell |
| Crescent Grove Advisors, LLC | 13,600 | 11,800 | -1,800 | 0.06 | 0.06 | -0.01 | sell |
| FIRST HAWAIIAN BANK | 11,740 | 9,850 | -1,890 | 0.01 | 0.01 | -0.00 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 34,750 | 32,650 | -2,100 | 0.23 | 0.23 | -0.00 | sell |
| NewEdge Wealth, LLC | 52,451 | 49,028 | -3,423 | 0.06 | 0.06 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 52,451 | 49,028 | -3,423 | 0.14 | 0.11 | -0.03 | sell |
| REGIONS FINANCIAL CORP | 104,412 | 100,470 | -3,942 | 0.04 | 0.04 | +0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 535,546 | 530,769 | -4,777 | 0.43 | 0.47 | +0.04 | sell |
| BERNZOTT CAPITAL ADVISORS | 149,895 | 144,123 | -5,772 | 1.93 | 2.49 | +0.55 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 17,567 | 10,147 | -7,420 | 0.42 | 0.30 | -0.12 | sell |
| Integrated Advisors Network LLC | 97,491 | 89,416 | -8,075 | 0.22 | 0.22 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,156,892 | 1,148,324 | -8,568 | 0.44 | 0.47 | +0.03 | sell |
| SIT INVESTMENT ASSOCIATES INC | 52,800 | 43,725 | -9,075 | 0.05 | 0.05 | -0.01 | sell |
| Aviance Capital Partners, LLC | 38,375 | 29,177 | -9,198 | 0.32 | 0.28 | -0.05 | sell |
| Soltis Investment Advisors LLC | 150,407 | 140,662 | -9,745 | 0.72 | 0.70 | -0.02 | sell |
| SPROTT INC. | 300,000 | 290,000 | -10,000 | 1.01 | 1.15 | +0.14 | sell |
| Sigma Planning Corp | 40,279 | 21,370 | -18,909 | 0.06 | 0.07 | +0.02 | sell |
| Asset Management One Co., Ltd. | 91,757 | 69,772 | -21,985 | 0.02 | 0.01 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 347,271 | 308,472 | -38,799 | 0.08 | 0.06 | -0.02 | sell |
| IBEX WEALTH ADVISORS | 53,878 | 58 | -53,820 | 0.51 | 0.55 | +0.04 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,734,244 | 6,549,494 | -184,750 | 0.72 | 0.72 | +0.01 | sell |
| Fisher Asset Management, LLC | 1,797,884 | 1,572,360 | -225,524 | 0.04 | 0.04 | -0.00 | sell |