| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HANCOCK WHITNEY CORP | 36,797 | 293,755 | +256,958 | 0.04 | 0.37 | +0.32 | buy |
| Freestone Grove Partners LP | 15,776 | 243,544 | +227,768 | 0.01 | 0.10 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 112,194 | 175,181 | +62,987 | 0.01 | 0.01 | +0.01 | buy |
| GLOBALT Investments LLC / GA | 95,752 | 153,157 | +57,405 | 0.13 | 0.24 | +0.11 | buy |
| Harvest Fund Management Co., Ltd | 73,003 | 117,253 | +44,250 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 115,699 | 153,129 | +37,430 | 0.02 | 0.03 | +0.01 | buy |
| Stephens Investment Management Group LLC | 450,728 | 485,557 | +34,829 | 0.22 | 0.27 | +0.05 | buy |
| Prana Capital Management, LP | 27,612 | 51,996 | +24,384 | 0.05 | 0.08 | +0.03 | buy |
| RBF Capital, LLC | 10,000 | 25,000 | +15,000 | 0.02 | 0.06 | +0.04 | buy |
| Advisors Capital Management, LLC | 162,601 | 176,300 | +13,699 | 0.09 | 0.10 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 10,867 | 20,569 | +9,702 | 0.00 | 0.01 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 7,974 | 16,201 | +8,227 | 0.03 | 0.09 | +0.06 | buy |
| Virtue Capital Management, LLC | 28,967 | 36,875 | +7,908 | 0.21 | 0.16 | -0.04 | buy |
| AGF MANAGEMENT LTD | 71,012 | 77,535 | +6,523 | 0.01 | 0.02 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 23,637 | 30,132 | +6,495 | 0.10 | 0.17 | +0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,577 | 18,992 | +5,415 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 7,402 | 12,591 | +5,189 | 0.05 | 0.10 | +0.05 | buy |
| Militia Capital Partners, LP | 1,400 | 6,400 | +5,000 | 0.05 | 0.19 | +0.15 | buy |
| ATLAS CAPITAL ADVISORS INC. | 19,635 | 24,255 | +4,620 | 0.09 | 0.12 | +0.03 | buy |
| COOKSON PEIRCE & CO INC | 22,881 | 27,147 | +4,266 | 0.04 | 0.05 | +0.02 | buy |
| Measured Wealth Private Client Group, LLC | 15,498 | 19,059 | +3,561 | 0.18 | 0.23 | +0.05 | buy |
| Diversified Trust Co | 10,660 | 14,125 | +3,465 | 0.01 | 0.01 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 184,493 | 186,782 | +2,289 | 0.78 | 0.94 | +0.17 | buy |
| Precision Wealth Strategies, LLC | 17,146 | 19,274 | +2,128 | 0.47 | 0.56 | +0.09 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 45,401 | 47,189 | +1,788 | 0.12 | 0.14 | +0.01 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 27,806 | 29,330 | +1,524 | 0.24 | 0.28 | +0.05 | buy |
| Jackson Creek Investment Advisors LLC | 55,012 | 55,946 | +934 | 0.59 | 0.68 | +0.09 | buy |
| Diversify Advisory Services, LLC | 6,131 | 6,993 | +862 | 0.01 | 0.02 | +0.01 | buy |
| Pullen Investment Management, LLC | 44,133 | 44,922 | +789 | 1.02 | 1.08 | +0.06 | buy |
| Pallas Capital Advisors LLC | 9,610 | 10,311 | +701 | 0.01 | 0.02 | +0.00 | buy |
| Versor Investments LP | 15,400 | 15,900 | +500 | 0.09 | 0.10 | +0.00 | buy |
| Optimist Retirement Group LLC | 7,791 | 8,146 | +355 | 0.13 | 0.16 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 33,116 | 33,397 | +281 | 0.02 | 0.02 | +0.00 | buy |
| Greenwich Wealth Management LLC | 146,976 | 146,980 | +4 | 0.37 | 0.42 | +0.05 | buy |
| Ausdal Financial Partners, Inc. | 29,817 | 29,667 | -150 | 0.09 | 0.09 | -0.01 | sell |
| EntryPoint Capital, LLC | 9,632 | 9,457 | -175 | 0.14 | 0.17 | +0.02 | sell |
| Signal Advisors Wealth, LLC | 37,015 | 36,808 | -207 | 0.15 | 0.14 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 11,130 | 10,922 | -208 | 0.00 | 0.00 | +0.00 | sell |
| Moran Wealth Management, LLC | 6,857 | 6,375 | -482 | 0.01 | 0.01 | +0.00 | sell |
| PineBridge Investments, L.P. | 9,189 | 8,706 | -483 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS | 646 | 152 | -494 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 10,750 | 9,959 | -791 | 0.00 | 0.00 | -0.00 | sell |
| INTRUST BANK NA | 10,163 | 9,343 | -820 | 0.04 | 0.04 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 13,556 | 12,278 | -1,278 | 0.15 | 0.16 | +0.02 | sell |
| Peregrine Asset Advisers, Inc. | 34,150 | 32,850 | -1,300 | 0.45 | 0.47 | +0.02 | sell |
| Hillsdale Investment Management Inc. | 27,900 | 26,400 | -1,500 | 0.05 | 0.05 | +0.00 | sell |
| First Bank & Trust | 17,949 | 15,382 | -2,567 | 0.12 | 0.11 | -0.01 | sell |
| Bangor Savings Bank | 30,777 | 28,113 | -2,664 | 0.10 | 0.10 | -0.00 | sell |
| Independent Solutions Wealth Management, LLC | 23,997 | 21,197 | -2,800 | 0.19 | 0.18 | -0.01 | sell |
| SATURNA CAPITAL CORP | 18,500 | 15,000 | -3,500 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 21,203 | 17,374 | -3,829 | 0.14 | 0.10 | -0.03 | sell |
| LEUTHOLD GROUP, LLC | 80,478 | 76,054 | -4,424 | 0.34 | 0.38 | +0.03 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 45,000 | 40,000 | -5,000 | 0.10 | 0.12 | +0.02 | sell |
| New Age Alpha Advisors, LLC | 12,101 | 4,131 | -7,970 | 0.02 | 0.01 | -0.01 | sell |
| USA FINANCIAL FORMULAS | 11,085 | 848 | -10,237 | 0.06 | 0.01 | -0.06 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 267,564 | 248,833 | -18,731 | 0.28 | 0.31 | +0.03 | sell |
| OLD NATIONAL BANCORP /IN/ | 328,926 | 309,227 | -19,699 | 0.28 | 0.31 | +0.03 | sell |
| CONGRESS ASSET MANAGEMENT CO | 368,191 | 342,979 | -25,212 | 0.09 | 0.10 | +0.01 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 345,987 | 312,426 | -33,561 | 5.41 | 5.76 | +0.35 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 153,192 | 108,589 | -44,603 | 0.25 | 0.19 | -0.06 | sell |
| 1834 INVESTMENT ADVISORS CO | 286,847 | 229,350 | -57,497 | 1.30 | 1.13 | -0.17 | sell |
| MOODY ALDRICH PARTNERS LLC | 310,751 | 200,935 | -109,816 | 2.05 | 1.60 | -0.45 | sell |
| FIL Ltd | 542,535 | 417,447 | -125,088 | 0.02 | 0.02 | -0.00 | sell |
| Portolan Capital Management, LLC | 528,607 | 388,844 | -139,763 | 1.27 | 1.13 | -0.14 | sell |
| Old West Investment Management, LLC | 672,490 | 413,607 | -258,883 | 9.72 | 5.69 | -4.04 | sell |