| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 30,358 | 193,812 | +163,454 | 0.04 | 0.29 | +0.25 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 204,512 | 345,987 | +141,475 | 4.01 | 5.41 | +1.40 | buy |
| Portolan Capital Management, LLC | 391,272 | 528,607 | +137,335 | 0.86 | 1.27 | +0.40 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 73,060 | 153,192 | +80,132 | 0.10 | 0.25 | +0.15 | buy |
| Robeco Institutional Asset Management B.V. | 34,214 | 112,194 | +77,980 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 53,785 | 115,699 | +61,914 | 0.01 | 0.02 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 11,526 | 73,003 | +61,477 | 0.00 | 0.00 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 126,514 | 184,493 | +57,979 | 1.15 | 0.78 | -0.38 | buy |
| MOODY ALDRICH PARTNERS LLC | 255,649 | 310,751 | +55,102 | 1.42 | 2.05 | +0.64 | buy |
| CONGRESS ASSET MANAGEMENT CO | 334,461 | 368,191 | +33,730 | 0.07 | 0.09 | +0.02 | buy |
| FIL Ltd | 519,891 | 542,535 | +22,644 | 0.01 | 0.02 | +0.00 | buy |
| Old West Investment Management, LLC | 657,690 | 672,490 | +14,800 | 7.75 | 9.72 | +1.98 | buy |
| O'Neil Global Advisors, Inc. | 17,030 | 29,343 | +12,313 | 0.13 | 0.31 | +0.17 | buy |
| USA FINANCIAL FORMULAS | 1,097 | 11,085 | +9,988 | 0.01 | 0.06 | +0.06 | buy |
| NAVELLIER & ASSOCIATES INC | 14,189 | 23,637 | +9,448 | 0.06 | 0.10 | +0.04 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 22,530 | 27,806 | +5,276 | 0.17 | 0.24 | +0.07 | buy |
| Virtue Capital Management, LLC | 27,118 | 28,967 | +1,849 | 0.17 | 0.21 | +0.04 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 43,656 | 45,401 | +1,745 | 0.14 | 0.12 | -0.01 | buy |
| Legacy Capital Group California, Inc. | 12,044 | 13,556 | +1,512 | 0.12 | 0.15 | +0.03 | buy |
| Corton Capital Inc. | 7,986 | 9,179 | +1,193 | 0.12 | 0.19 | +0.07 | buy |
| GREAT LAKES ADVISORS, LLC | 10,286 | 11,130 | +844 | 0.00 | 0.00 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 7,465 | 7,974 | +509 | 0.03 | 0.03 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 19,209 | 19,635 | +426 | 0.09 | 0.09 | -0.00 | buy |
| Matrix Trust Co | 405 | 430 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 9,589 | 9,610 | +21 | 0.01 | 0.01 | +0.00 | buy |
| Greenwich Wealth Management LLC | 146,972 | 146,976 | +4 | 0.30 | 0.37 | +0.07 | buy |
| Morse Asset Management, Inc | 103 | 104 | +1 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 10,372 | 10,163 | -209 | 0.03 | 0.04 | +0.01 | sell |
| Optimist Retirement Group LLC | 8,005 | 7,791 | -214 | 0.11 | 0.13 | +0.02 | sell |
| ALPS ADVISORS INC | 11,050 | 10,750 | -300 | 0.00 | 0.00 | +0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,790 | 6,270 | -520 | 0.01 | 0.01 | +0.00 | sell |
| Bangor Savings Bank | 31,452 | 30,777 | -675 | 0.09 | 0.10 | +0.01 | sell |
| Ausdal Financial Partners, Inc. | 30,517 | 29,817 | -700 | 0.10 | 0.09 | -0.00 | sell |
| Signal Advisors Wealth, LLC | 37,893 | 37,015 | -878 | 0.17 | 0.15 | -0.02 | sell |
| City Center Advisors, LLC | 7,818 | 6,736 | -1,082 | 0.26 | 0.27 | +0.01 | sell |
| First Bank & Trust | 19,455 | 17,949 | -1,506 | 0.09 | 0.12 | +0.03 | sell |
| Independent Solutions Wealth Management, LLC | 25,597 | 23,997 | -1,600 | 0.18 | 0.19 | +0.01 | sell |
| Vise Technologies, Inc. | 13,697 | 12,012 | -1,685 | 0.05 | 0.04 | -0.02 | sell |
| Jackson Creek Investment Advisors LLC | 56,712 | 55,012 | -1,700 | 0.51 | 0.59 | +0.08 | sell |
| Peregrine Asset Advisers, Inc. | 36,650 | 34,150 | -2,500 | 0.38 | 0.45 | +0.07 | sell |
| Diversify Advisory Services, LLC | 9,474 | 6,131 | -3,343 | 0.02 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 36,539 | 33,116 | -3,423 | 0.02 | 0.02 | +0.00 | sell |
| Brevan Howard Capital Management LP | 15,895 | 12,438 | -3,457 | 0.00 | 0.00 | -0.00 | sell |
| Operose Advisors LLC | 7,665 | 4,030 | -3,635 | 0.08 | 0.05 | -0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 13,013 | 9,293 | -3,720 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 31,820 | 27,900 | -3,920 | 0.07 | 0.05 | -0.02 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 24,972 | 18,972 | -6,000 | 0.22 | 0.22 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 27,429 | 21,203 | -6,226 | 0.19 | 0.14 | -0.05 | sell |
| Advisors Capital Management, LLC | 169,457 | 162,601 | -6,856 | 0.08 | 0.09 | +0.01 | sell |
| Impact Partnership Wealth, LLC | 15,770 | 7,402 | -8,368 | 0.11 | 0.05 | -0.06 | sell |
| Versor Investments LP | 27,300 | 15,400 | -11,900 | 0.13 | 0.09 | -0.04 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 67,500 | 45,000 | -22,500 | 0.09 | 0.10 | +0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 291,642 | 267,564 | -24,078 | 0.27 | 0.28 | +0.01 | sell |
| Pullen Investment Management, LLC | 72,628 | 44,133 | -28,495 | 1.62 | 1.02 | -0.59 | sell |
| 1834 INVESTMENT ADVISORS CO | 324,913 | 286,847 | -38,066 | 1.15 | 1.30 | +0.14 | sell |
| OLD NATIONAL BANCORP /IN/ | 367,112 | 328,926 | -38,186 | 0.26 | 0.28 | +0.02 | sell |
| Dynamic Technology Lab Private Ltd | 54,497 | 7,978 | -46,519 | 0.18 | 0.05 | -0.13 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 443,210 | 388,070 | -55,140 | 0.04 | 0.05 | +0.00 | sell |
| Stephens Investment Management Group LLC | 565,963 | 450,728 | -115,235 | 0.24 | 0.22 | -0.02 | sell |