| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,022,101 | 1,522,154 | +500,053 | 0.04 | 0.04 | +0.00 | buy |
| Portolan Capital Management, LLC | 109,265 | 238,852 | +129,587 | 0.40 | 0.64 | +0.25 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 21,000 | 76,300 | +55,300 | 0.02 | 0.06 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 67,668 | 122,732 | +55,064 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 79,616 | 130,761 | +51,145 | 0.26 | 0.32 | +0.06 | buy |
| Vest Financial, LLC | 67,609 | 88,040 | +20,431 | 0.06 | 0.06 | -0.00 | buy |
| INCEPTIONR LLC | 7,857 | 19,867 | +12,010 | 0.13 | 0.28 | +0.15 | buy |
| EntryPoint Capital, LLC | 6,024 | 13,951 | +7,927 | 0.16 | 0.27 | +0.12 | buy |
| Riverwater Partners LLC | 58,079 | 62,485 | +4,406 | 1.61 | 1.22 | -0.40 | buy |
| Cynosure Group, LLC | 9,260 | 13,598 | +4,338 | 0.07 | 0.07 | +0.00 | buy |
| one8zero8, LLC | 92,806 | 96,376 | +3,570 | 1.34 | 1.06 | -0.28 | buy |
| AVIVA PLC | 6,806 | 9,889 | +3,083 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 5,207 | 6,428 | +1,221 | 0.15 | 0.15 | +0.00 | buy |
| X-Square Capital, LLC | 7,263 | 7,764 | +501 | 0.15 | 0.13 | -0.02 | buy |
| Blue Chip Partners, LLC | 4,000 | 4,250 | +250 | 0.02 | 0.02 | -0.00 | buy |
| Verdence Capital Advisors LLC | 7,257 | 7,418 | +161 | 0.03 | 0.02 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 10,322 | 10,468 | +146 | 0.07 | 0.05 | -0.02 | buy |
| Stone House Investment Management, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| CIM, LLC | 5,488 | 5,318 | -170 | 0.05 | 0.04 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 937,463 | 930,033 | -7,430 | 0.16 | 0.13 | -0.03 | sell |
| Clearbridge Investments, LLC | 104,301 | 95,896 | -8,405 | 0.01 | 0.00 | -0.00 | sell |
| Owls Nest Partners IA, LLC | 909,523 | 846,027 | -63,496 | 16.91 | 11.79 | -5.13 | sell |
| COOKE & BIELER LP | 554,997 | 487,371 | -67,626 | 0.38 | 0.26 | -0.13 | sell |
| Capital World Investors | 1,794,272 | 1,093,255 | -701,017 | 0.02 | 0.01 | -0.01 | sell |