| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 398,069 | 274,556 | +123,513 | 0.03 | 0.02 | -0.01 | sell |
| Polaris Capital Management, LLC | 840,164 | 860,964 | +20,800 | 2.84 | 3.29 | +0.45 | buy |
| Lisanti Capital Growth, LLC | 27,555 | 43,595 | +16,040 | 0.48 | 0.83 | +0.35 | buy |
| GSA CAPITAL PARTNERS LLP | 20,089 | 5,970 | +14,119 | 0.12 | 0.04 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 11,951 | 14,597 | +2,646 | 0.11 | 0.15 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,844 | 43,729 | +1,885 | 0.01 | 0.01 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 9,596 | 9,882 | +286 | 0.05 | 0.06 | +0.01 | buy |
| TFC Financial Management, Inc. | 192 | 226 | +34 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 255 | 269 | +14 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 161 | 171 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 195 | 163 | -32 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 3,786 | 3,458 | -328 | 0.01 | 0.01 | +0.00 | sell |
| Riverwater Partners LLC | 62,664 | 61,570 | -1,094 | 2.16 | 2.38 | +0.21 | sell |
| Verdence Capital Advisors LLC | 6,032 | 4,717 | -1,315 | 0.03 | 0.03 | -0.00 | sell |
| Blue Chip Partners, LLC | 5,500 | 4,000 | -1,500 | 0.03 | 0.03 | -0.01 | sell |
| AVIVA PLC | 10,261 | 7,693 | -2,568 | 0.00 | 0.00 | -0.00 | sell |
| Cynosure Group, LLC | 10,728 | 7,129 | -3,599 | 0.11 | 0.08 | -0.02 | sell |
| PROSPECTOR PARTNERS LLC | 38,505 | 32,735 | -5,770 | 0.28 | 0.29 | +0.01 | sell |
| Owls Nest Partners IA, LLC | 725,732 | 719,640 | -6,092 | 12.71 | 12.66 | -0.05 | sell |
| Semanteon Capital Management, LP | 18,016 | 10,530 | -7,486 | 0.84 | 0.45 | -0.39 | sell |
| Calamos Advisors LLC | 24,357 | 15,266 | -9,091 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 159,068 | 113,621 | -45,447 | 0.45 | 0.37 | -0.08 | sell |
| AMERICAN CENTURY COMPANIES INC | 823,293 | 728,375 | -94,918 | 0.03 | 0.04 | +0.00 | sell |
| COOKE & BIELER LP | 901,300 | 785,240 | -116,060 | 0.56 | 0.60 | +0.04 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 426,850 | 298,550 | -128,300 | 2.79 | 2.30 | -0.50 | sell |
| Clearbridge Investments, LLC | 351,337 | 177,611 | -173,726 | 0.02 | 0.01 | -0.01 | sell |
| Portolan Capital Management, LLC | 290,880 | 114,033 | -176,847 | 1.45 | 0.61 | -0.84 | sell |
| Broad Bay Capital Management, LP | 420,933 | 212,407 | -208,526 | 3.97 | 2.72 | -1.25 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,621,203 | 1,028,174 | -593,029 | 0.27 | 0.20 | -0.08 | sell |