| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TimesSquare Capital Management, LLC | 809,896 | 976,161 | +166,265 | 0.67 | 100.00 | +99.33 | buy |
| Annex Advisory Services, LLC | 24,806 | 173,562 | +148,756 | 0.04 | 0.34 | +0.30 | buy |
| ROYCE & ASSOCIATES LP | 139,983 | 278,683 | +138,700 | 0.07 | 0.17 | +0.10 | buy |
| Clark Capital Management Group, Inc. | 63,696 | 129,331 | +65,635 | 0.02 | 0.06 | +0.04 | buy |
| Pembroke Management, LTD | 111,817 | 159,827 | +48,010 | 0.79 | 1.30 | +0.51 | buy |
| Fisher Asset Management, LLC | 52,700 | 75,471 | +22,771 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 120,007 | 141,301 | +21,294 | 0.04 | 0.06 | +0.01 | buy |
| DENALI ADVISORS LLC | 28,128 | 42,113 | +13,985 | 0.17 | 0.29 | +0.12 | buy |
| Capital World Investors | 3,219,355 | 3,231,009 | +11,654 | 0.03 | 0.03 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 108,709 | 119,827 | +11,118 | 0.17 | 0.22 | +0.05 | buy |
| Cambria Investment Management, L.P. | 294,531 | 304,872 | +10,341 | 0.98 | 1.21 | +0.23 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 42,129 | 51,154 | +9,025 | 0.36 | 0.51 | +0.15 | buy |
| Nebula Research & Development LLC | 17,896 | 26,382 | +8,486 | 0.12 | 0.20 | +0.08 | buy |
| IBEX WEALTH ADVISORS | 10,555 | 15,874 | +5,319 | 0.31 | 0.12 | -0.19 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 3,880 | 6,400 | +2,520 | 0.01 | 0.03 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 23,915 | 26,193 | +2,278 | 0.19 | 0.23 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,820 | 6,960 | +2,140 | 0.01 | 0.01 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 23,627 | 24,339 | +712 | 0.35 | 0.43 | +0.08 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,235 | 4,730 | +495 | 0.01 | 0.01 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 12,840 | 13,016 | +176 | 0.34 | 0.38 | +0.04 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 193 | 269 | +76 | 0.01 | 0.01 | +0.01 | buy |
| Global IMC LLC | 80,374 | 80,425 | +51 | 0.90 | 0.94 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,125 | 29,113 | -12 | 0.04 | 0.05 | +0.01 | sell |
| Hillsdale Investment Management Inc. | 150 | 130 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Kaizen Financial Strategies | 6,510 | 6,460 | -50 | 0.21 | 0.24 | +0.03 | sell |
| WealthCollab, LLC | 139 | 71 | -68 | 0.01 | 0.00 | -0.00 | sell |
| Gator Capital Management, LLC | 130,982 | 130,782 | -200 | 3.21 | 3.22 | +0.01 | sell |
| USA FINANCIAL FORMULAS | 1,104 | 904 | -200 | 0.01 | 0.01 | -0.00 | sell |
| McIlrath & Eck, LLC | 10,200 | 9,860 | -340 | 0.07 | 0.08 | +0.01 | sell |
| Glenview Trust Co | 4,085 | 3,607 | -478 | 0.00 | 0.00 | +0.00 | sell |
| SMH CAPITAL ADVISORS INC | 5,494 | 5,010 | -484 | 0.94 | 0.79 | -0.15 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 38,500 | 38,000 | -500 | 0.09 | 0.11 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,279,318 | 1,278,638 | -680 | 0.28 | 0.32 | +0.04 | sell |
| Informed Momentum Co LLC | 57,476 | 56,298 | -1,178 | 0.48 | 0.52 | +0.05 | sell |
| MorganRosel Wealth Management, LLC | 24,079 | 22,638 | -1,441 | 0.44 | 0.49 | +0.05 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 18,114 | 16,595 | -1,519 | 0.02 | 0.02 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,088 | 10,485 | -1,603 | 0.00 | 0.00 | +0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 14,966 | 13,313 | -1,653 | 0.11 | 0.11 | +0.01 | sell |
| Versor Investments LP | 16,100 | 13,800 | -2,300 | 0.14 | 0.16 | +0.01 | sell |
| Steamboat Capital Partners, LLC | 119,231 | 116,868 | -2,363 | 2.08 | 2.36 | +0.28 | sell |
| Horizon Investment Services, LLC | 11,414 | 7,257 | -4,157 | 0.27 | 0.20 | -0.07 | sell |
| Kendall Capital Management | 93,034 | 88,674 | -4,360 | 1.59 | 1.70 | +0.11 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 8,519 | 3,394 | -5,125 | 0.14 | 0.07 | -0.07 | sell |
| Brandywine Global Investment Management, LLC | 166,705 | 159,294 | -7,411 | 0.07 | 0.08 | +0.01 | sell |
| Granahan Investment Management, LLC | 1,149,507 | 1,132,997 | -16,510 | 2.50 | 3.10 | +0.59 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 58,835 | 37,402 | -21,433 | 0.42 | 0.36 | -0.06 | sell |
| Impax Asset Management Group plc | 675,000 | 625,000 | -50,000 | 0.15 | 0.19 | +0.04 | sell |
| LSV ASSET MANAGEMENT | 1,247,922 | 1,173,122 | -74,800 | 0.15 | 0.18 | +0.03 | sell |
| Van Berkom & Associates Inc. | 1,924,986 | 1,814,062 | -110,924 | 2.92 | 3.53 | +0.60 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 427,412 | 264,567 | -162,845 | 1.22 | 1.01 | -0.21 | sell |
| F/m Investments LLC | 282,221 | 107,547 | -174,674 | 0.49 | 0.26 | -0.23 | sell |
| Crestview Partners II GP, L.P. | 11,614,250 | 7,615,089 | -3,999,161 | 87.76 | 84.42 | -3.33 | sell |