| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 106,809 | 257,851 | +151,042 | 0.25 | 0.47 | +0.23 | buy |
| EULAV Asset Management | 72,705 | 151,704 | +78,999 | 0.89 | 1.48 | +0.58 | buy |
| HOMESTEAD ADVISERS CORP | 8,371 | 63,171 | +54,800 | 0.10 | 0.62 | +0.52 | buy |
| WESTWOOD HOLDINGS GROUP INC | 178,747 | 232,412 | +53,665 | 0.38 | 0.72 | +0.34 | buy |
| Quadrature Capital Ltd | 2,766 | 28,090 | +25,324 | 0.03 | 0.23 | +0.20 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 38,864 | 53,005 | +14,141 | 0.12 | 0.13 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 165,235 | 173,410 | +8,175 | 0.33 | 0.27 | -0.06 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 9,051 | 16,162 | +7,111 | 0.10 | 0.15 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 59,036 | 63,882 | +4,846 | 0.09 | 0.08 | -0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 7,594 | 10,188 | +2,594 | 0.56 | 0.56 | +0.00 | buy |
| Running Oak Capital LLC | 28,606 | 31,139 | +2,533 | 1.96 | 1.64 | -0.31 | buy |
| Southeast Asset Advisors, LLC | 1,330 | 3,632 | +2,302 | 0.07 | 0.18 | +0.11 | buy |
| Portolan Capital Management, LLC | 8,476 | 10,701 | +2,225 | 0.31 | 0.29 | -0.02 | buy |
| Inspire Investing, LLC | 1,995 | 3,892 | +1,897 | 0.10 | 0.18 | +0.07 | buy |
| Ramirez Asset Management, Inc. | 643 | 2,490 | +1,847 | 0.06 | 0.20 | +0.14 | buy |
| PineBridge Investments, L.P. | 4,327 | 6,150 | +1,823 | 0.02 | 0.02 | +0.00 | buy |
| Cynosure Group, LLC | 736 | 2,188 | +1,452 | 0.05 | 0.13 | +0.08 | buy |
| Tributary Capital Management, LLC | 1,769 | 2,972 | +1,203 | 0.07 | 0.09 | +0.02 | buy |
| Dakota Wealth Management | 2,817 | 4,013 | +1,196 | 0.03 | 0.04 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 7,141 | 8,285 | +1,144 | 0.06 | 0.06 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 2,565 | 3,668 | +1,103 | 0.04 | 0.05 | +0.01 | buy |
| Port Capital LLC | 108,686 | 109,786 | +1,100 | 2.46 | 2.02 | -0.43 | buy |
| Beck Bode, LLC | 14,412 | 15,508 | +1,096 | 1.37 | 1.14 | -0.22 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 460 | 1,505 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 490 | 1,387 | +897 | 0.03 | 0.07 | +0.04 | buy |
| Freedom Investment Management, Inc. | 1,531 | 2,269 | +738 | 0.06 | 0.08 | +0.01 | buy |
| Menard Financial Group LLC | 2,858 | 3,582 | +724 | 0.95 | 0.87 | -0.08 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,017 | 3,629 | +612 | 0.07 | 0.07 | -0.00 | buy |
| Paralel Advisors LLC | 6,026 | 6,626 | +600 | 0.13 | 0.11 | -0.02 | buy |
| CW Advisors, LLC | 26,327 | 26,827 | +500 | 0.18 | 0.15 | -0.03 | buy |
| 180 WEALTH ADVISORS, LLC | 572 | 1,066 | +494 | 0.05 | 0.07 | +0.02 | buy |
| Redhawk Wealth Advisors, Inc. | 4,103 | 4,581 | +478 | 0.30 | 0.25 | -0.05 | buy |
| EagleClaw Capital Managment, LLC | 20,815 | 21,265 | +450 | 1.76 | 1.36 | -0.39 | buy |
| Moors & Cabot, Inc. | 1,303 | 1,709 | +406 | 0.03 | 0.03 | +0.00 | buy |
| Strategic Global Advisors, LLC | 10,692 | 11,094 | +402 | 1.06 | 0.82 | -0.24 | buy |
| Bryn Mawr Trust Advisors, LLC | 419 | 796 | +377 | 0.01 | 0.02 | +0.01 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,364 | 1,670 | +306 | 0.14 | 0.14 | -0.00 | buy |
| Diversified Trust Co | 744 | 959 | +215 | 0.01 | 0.01 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 465 | 678 | +213 | 0.01 | 0.02 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 44,821 | 45,031 | +210 | 1.68 | 1.36 | -0.32 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 1,136 | 1,342 | +206 | 0.01 | 0.01 | -0.00 | buy |
| SPROTT INC. | 407 | 611 | +204 | 0.01 | 0.01 | +0.00 | buy |
| Empower Advisory Group, LLC | 1,938 | 2,138 | +200 | 0.00 | 0.00 | -0.00 | buy |
| ROBOTTI ROBERT | 3,400 | 3,600 | +200 | 0.26 | 0.26 | -0.01 | buy |
| BTC Capital Management, Inc. | 1,052 | 1,246 | +194 | 0.05 | 0.05 | -0.00 | buy |
| D.B. Root & Company, LLC | 2,467 | 2,636 | +169 | 0.41 | 0.34 | -0.07 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,990 | 3,156 | +166 | 0.05 | 0.04 | -0.01 | buy |
| Cardinal Capital Management | 7,891 | 8,051 | +160 | 0.62 | 0.51 | -0.11 | buy |
| Central Pacific Bank - Trust Division | 340 | 490 | +150 | 0.02 | 0.03 | +0.00 | buy |
| Verdence Capital Advisors LLC | 7,953 | 8,076 | +123 | 0.32 | 0.26 | -0.06 | buy |
| Accurate Wealth Management, LLC | 435 | 546 | +111 | 0.05 | 0.05 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 1,932 | 2,017 | +85 | 0.05 | 0.04 | -0.01 | buy |
| J. W. Coons Advisors, LLC | 575 | 657 | +82 | 0.07 | 0.07 | -0.00 | buy |
| Kendall Capital Management | 1,219 | 1,294 | +75 | 0.19 | 0.15 | -0.04 | buy |
| FIRST CITIZENS BANK & TRUST CO | 457 | 530 | +73 | 0.01 | 0.00 | -0.00 | buy |
| AMJ Financial Wealth Management | 3,918 | 3,988 | +70 | 0.57 | 0.45 | -0.12 | buy |
| HANCOCK WHITNEY CORP | 2,617 | 2,660 | +43 | 0.04 | 0.03 | -0.01 | buy |
| Essex Financial Services, Inc. | 1,075 | 1,115 | +40 | 0.04 | 0.03 | -0.01 | buy |
| Catalina Capital Group, LLC | 1,949 | 1,985 | +36 | 0.33 | 0.26 | -0.07 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,948 | 4,980 | +32 | 0.06 | 0.04 | -0.01 | buy |
| Burt Wealth Advisors | 80,692 | 80,722 | +30 | 10.02 | 8.28 | -1.74 | buy |
| Atlas Wealth Partners, LLC | 505 | 530 | +25 | 0.39 | 0.27 | -0.12 | buy |
| Texas Yale Capital Corp. | 7,883 | 7,908 | +25 | 0.17 | 0.13 | -0.04 | buy |
| Quadcap Wealth Management, LLC | 940 | 963 | +23 | 0.07 | 0.06 | -0.02 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 879 | 899 | +20 | 0.02 | 0.02 | -0.01 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 3,212 | 3,229 | +17 | 0.71 | 0.54 | -0.17 | buy |
| Wealthfront Advisers LLC | 576 | 589 | +13 | 0.00 | 0.00 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 64 | 66 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Trail Ridge Investment Advisors, LLC | 1,953 | 1,955 | +2 | 0.49 | 0.38 | -0.11 | buy |
| Cassaday & Co Wealth Management LLC | 538 | 540 | +2 | 0.01 | 0.01 | -0.00 | buy |
| REAP Financial Group, LLC | 30 | 31 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Riverview Trust Co | 90 | 91 | +1 | 0.04 | 0.03 | -0.01 | buy |
| MONTAG A & ASSOCIATES INC | 6 | 3 | -3 | 0.00 | 0.00 | -0.00 | sell |
| AlphaCore Capital LLC | 778 | 774 | -4 | 0.09 | 0.07 | -0.02 | sell |
| Frazier Financial Advisors, LLC | 36 | 27 | -9 | 0.01 | 0.01 | -0.01 | sell |
| Westmount Partners, LLC | 29,303 | 29,293 | -10 | 4.45 | 3.60 | -0.85 | sell |
| Rosenberg Matthew Hamilton | 212 | 200 | -12 | 0.03 | 0.02 | -0.01 | sell |
| Financial Engines Advisors L.L.C. | 614 | 600 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Signal Advisors Wealth, LLC | 2,431 | 2,414 | -17 | 0.18 | 0.11 | -0.07 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 81,931 | 81,910 | -21 | 0.54 | 0.44 | -0.10 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 672 | 650 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 119 | 94 | -25 | 0.02 | 0.02 | +0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 1,605 | 1,579 | -26 | 0.15 | 0.12 | -0.03 | sell |
| Pallas Capital Advisors LLC | 9,112 | 9,075 | -37 | 0.22 | 0.16 | -0.06 | sell |
| Cetera Trust Company, N.A | 885 | 845 | -40 | 0.27 | 0.22 | -0.05 | sell |
| SHELTON CAPITAL MANAGEMENT | 881 | 841 | -40 | 0.01 | 0.01 | -0.00 | sell |
| Intrepid Financial Planning Group LLC | 2,490 | 2,435 | -55 | 0.54 | 0.42 | -0.12 | sell |
| PITCAIRN CO | 1,023 | 966 | -57 | 0.03 | 0.02 | -0.01 | sell |
| Templeton & Phillips Capital Management, LLC | 4,370 | 4,291 | -79 | 1.71 | 1.37 | -0.34 | sell |
| Dash Acquisitions Inc. | 2,236 | 2,136 | -100 | 0.30 | 0.18 | -0.12 | sell |
| GRANDFIELD & DODD, LLC | 84,464 | 84,354 | -110 | 2.53 | 2.10 | -0.42 | sell |
| Private Capital Advisors, Inc. | 41,658 | 41,500 | -158 | 2.30 | 2.00 | -0.31 | sell |
| Wealthspire Advisors, LLC | 1,618 | 1,446 | -172 | 0.01 | 0.01 | -0.00 | sell |
| PFG Advisors | 2,803 | 2,621 | -182 | 0.09 | 0.06 | -0.02 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 189 | 2 | -187 | 0.00 | 0.00 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 1,033 | 819 | -214 | 0.13 | 0.22 | +0.09 | sell |
| Procyon Advisors, LLC | 1,606 | 1,389 | -217 | 0.06 | 0.04 | -0.02 | sell |
| SEEDS INVESTOR LLC | 779 | 542 | -237 | 0.15 | 0.06 | -0.08 | sell |
| CHATHAM CAPITAL GROUP, INC. | 11,935 | 11,690 | -245 | 0.98 | 0.78 | -0.21 | sell |
| MAD RIVER INVESTORS | 16,560 | 16,310 | -250 | 4.63 | 3.06 | -1.57 | sell |