| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Situational Awareness LP | 66,367 | 716,824 | +650,457 | 3.02 | 10.08 | +7.06 | buy |
| REINHART PARTNERS, LLC. | 304,808 | 875,834 | +571,026 | 1.36 | 2.45 | +1.09 | buy |
| Capital World Investors | 591,174 | 995,369 | +404,195 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 575,223 | 917,467 | +342,244 | 0.10 | 0.11 | +0.01 | buy |
| WASATCH ADVISORS LP | 1,428,415 | 1,768,458 | +340,043 | 0.82 | 0.76 | -0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 215,230 | 498,727 | +283,497 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 141,762 | 360,016 | +218,254 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 661,840 | 842,379 | +180,539 | 0.29 | 0.25 | -0.04 | buy |
| Portolan Capital Management, LLC | 328,899 | 493,575 | +164,676 | 2.56 | 2.88 | +0.31 | buy |
| Clearbridge Investments, LLC | 163,291 | 312,862 | +149,571 | 0.02 | 0.02 | +0.01 | buy |
| Granahan Investment Management, LLC | 105,122 | 232,146 | +127,024 | 0.51 | 0.89 | +0.38 | buy |
| Fiera Capital Corp | 157,510 | 243,127 | +85,617 | 0.06 | 0.07 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 57,271 | 142,119 | +84,848 | 0.29 | 0.50 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 177,852 | 262,699 | +84,847 | 0.19 | 0.22 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 247,457 | 328,261 | +80,804 | 0.19 | 0.18 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 740,310 | 797,917 | +57,607 | 0.02 | 0.02 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 156,128 | 102,043 | +54,085 | 0.03 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 873,118 | 827,927 | +45,191 | 0.06 | 0.04 | 0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 5,095 | 46,284 | +41,189 | 0.01 | 0.07 | +0.06 | buy |
| Castellan Group | 52,230 | 91,214 | +38,984 | 2.62 | 1.96 | -0.67 | buy |
| PDT Partners, LLC | 5,365 | 38,530 | +33,165 | 0.06 | 0.21 | +0.15 | buy |
| Walleye Capital LLC | 134,211 | 103,467 | +30,744 | 0.18 | 0.10 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 187,076 | 210,522 | +23,446 | 0.30 | 0.25 | -0.05 | buy |
| Grandeur Peak Global Advisors, LLC | 42,819 | 60,275 | +17,456 | 0.44 | 0.51 | +0.07 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,530 | 38,428 | +15,898 | 0.03 | 0.04 | 0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 133,727 | 149,082 | +15,355 | 0.72 | 0.56 | -0.16 | buy |
| GABELLI FUNDS LLC | 397,200 | 411,300 | +14,100 | 0.35 | 0.24 | -0.11 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 100,949 | 114,338 | +13,389 | 0.35 | 0.29 | -0.06 | buy |
| Bridge City Capital, LLC | 46,161 | 58,261 | +12,100 | 1.43 | 1.34 | -0.08 | buy |
| ExodusPoint Capital Management, LP | 17,400 | 28,281 | +10,881 | 0.02 | 0.03 | 0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 37,949 | 47,716 | +9,767 | 0.55 | 0.44 | -0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,855 | 34,501 | +9,646 | 0.03 | 0.03 | -0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 45,116 | 53,369 | +8,253 | 0.37 | 0.30 | -0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,392 | 37,223 | +7,831 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 4,834 | 11,462 | +6,628 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 19,957 | 25,427 | +5,470 | 0.05 | 0.05 | 0.00 | buy |
| Expect Equity LLC | 20,458 | 24,485 | +4,027 | 2.48 | 2.11 | -0.37 | buy |
| Register Financial Advisors LLC | 16,700 | 20,400 | +3,700 | 0.97 | 0.82 | -0.16 | buy |
| ProShare Advisors LLC | 14,547 | 11,183 | +3,364 | 0.00 | 0.00 | 0.00 | sell |
| GW&K Investment Management, LLC | 144,490 | 147,677 | +3,187 | 0.14 | 0.10 | -0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,384 | 7,246 | +2,862 | 0.02 | 0.02 | +0.00 | buy |
| Truvestments Capital LLC | 8,386 | 11,076 | +2,690 | 0.25 | 0.18 | 0.00 | buy |
| WEXFORD CAPITAL LP | 1,787 | 4,410 | +2,623 | 0.03 | 0.09 | +0.05 | buy |
| D.A. DAVIDSON & CO. | 62,566 | 65,045 | +2,479 | 0.06 | 0.04 | -0.02 | buy |
| Versor Investments LP | 5,182 | 7,085 | +1,903 | 0.10 | 0.09 | -0.01 | buy |
| Cynosure Group, LLC | 2,532 | 4,390 | +1,858 | 0.04 | 0.05 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 4,800 | 6,000 | +1,200 | 1.38 | 1.27 | -0.11 | buy |
| B. Metzler seel. Sohn & Co. AG | 15,217 | 16,338 | +1,121 | 0.02 | 0.01 | -0.01 | buy |
| Inspire Investing, LLC | 3,442 | 4,467 | +1,025 | 0.04 | 0.04 | -0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 6,748 | 7,681 | +933 | 0.35 | 0.28 | -0.07 | buy |
| Significant Wealth Partners LLC | 2,663 | 3,585 | +922 | 0.16 | 0.14 | -0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,603 | 3,446 | +843 | 0.00 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 15,203 | 15,947 | +744 | 0.06 | 0.04 | -0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 9,133 | 9,645 | +512 | 0.11 | 0.08 | -0.03 | buy |
| Independent Solutions Wealth Management, LLC | 15,194 | 15,614 | +420 | 0.39 | 0.27 | -0.12 | buy |
| Front Street Capital Management, Inc. | 77,520 | 77,930 | +410 | 1.56 | 1.14 | -0.42 | buy |
| Corebridge Financial, Inc. | 25,682 | 25,307 | +375 | 0.02 | 0.01 | 0.00 | sell |
| Campbell & CO Investment Adviser LLC | 2,686 | 2,965 | +279 | 0.02 | 0.02 | -0.01 | buy |
| Bay Rivers Group | 6,099 | 6,308 | +209 | 0.34 | 0.25 | -0.09 | buy |
| Mesirow Financial Investment Management, Inc. | 2,940 | 3,122 | +182 | 0.01 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 10,422 | 10,303 | +119 | 0.00 | 0.00 | 0.00 | sell |
| Banque Cantonale Vaudoise | 1,085 | 1,195 | +110 | 0.01 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 9,633 | 9,691 | +58 | 0.04 | 0.02 | 0.00 | buy |
| Legend Financial Advisors, Inc. | 9,929 | 9,984 | +55 | 0.81 | 0.56 | -0.25 | buy |
| First Pacific Financial | 20 | 28 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 71 | 78 | +7 | 0.00 | 0.00 | 0.00 | buy |
| BAILARD, INC. | 3,350 | 3,355 | +5 | 0.01 | 0.01 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 8 | 10 | +2 | 0.00 | 0.00 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 75 | 56 | -19 | 0.01 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 54 | 14 | -40 | 0.00 | 0.00 | -0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 24,249 | 24,167 | -82 | 0.23 | 0.16 | -0.07 | sell |
| Ballentine Partners, LLC | 4,649 | 4,558 | -91 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 52,727 | 52,370 | -357 | 0.04 | 0.03 | -0.01 | sell |
| Williams & Novak, LLC | 5,395 | 5,022 | -373 | 0.60 | 0.39 | -0.21 | sell |
| PITCAIRN CO | 5,652 | 5,252 | -400 | 0.04 | 0.02 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 16,828 | 16,360 | -468 | 0.06 | 0.04 | -0.02 | sell |
| EMERALD ADVISERS, LLC | 261,838 | 261,293 | -545 | 1.18 | 0.90 | -0.27 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,648,300 | 1,647,500 | -800 | 8.86 | 7.02 | -1.83 | sell |
| Elm3 Financial Group, LLC | 5,876 | 4,684 | -1,192 | 0.58 | 0.32 | -0.27 | sell |
| Harvest Fund Management Co., Ltd | 1,290 | 8 | -1,282 | 0.00 | 0.00 | -0.00 | sell |
| INTRUST BANK NA | 6,764 | 5,142 | -1,622 | 0.08 | 0.04 | -0.04 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 49,707 | 47,909 | -1,798 | 0.35 | 0.23 | -0.12 | sell |
| SPIREPOINT PRIVATE CLIENT, LLC | 7,141 | 4,473 | -2,668 | 0.10 | 0.04 | -0.06 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,794 | 22,069 | -2,725 | 0.03 | 0.01 | -0.01 | sell |
| OPPENHEIMER & CO INC | 49,892 | 46,034 | -3,858 | 0.09 | 0.05 | -0.03 | sell |
| Aristides Capital LLC | 10,690 | 6,602 | -4,088 | 0.25 | 0.15 | -0.10 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 174,708 | 170,090 | -4,618 | 1.23 | 0.93 | -0.31 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 247,975 | 242,144 | -5,831 | 0.04 | 0.03 | -0.01 | sell |
| Legato Capital Management LLC | 27,811 | 11,411 | -16,400 | 0.42 | 0.12 | -0.30 | sell |
| Capital International Investors | 942,220 | 924,588 | -17,632 | 0.02 | 0.01 | -0.01 | sell |
| Panoramic Capital, LLC | 43,622 | 25,139 | -18,483 | 4.02 | 2.41 | -1.61 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,204,314 | 1,185,830 | -18,484 | 1.46 | 1.00 | -0.46 | sell |
| Alberta Investment Management Corp | 58,437 | 36,694 | -21,743 | 0.05 | 0.02 | -0.03 | sell |
| F/m Investments LLC | 77,447 | 51,462 | -25,985 | 0.33 | 0.16 | -0.17 | sell |
| Peregrine Asset Advisers, Inc. | 29,748 | 2,917 | -26,831 | 1.27 | 0.08 | -1.19 | sell |
| Charter Oak Advisors LP | 53,011 | 14,616 | -38,395 | 3.93 | 0.80 | -3.13 | sell |
| Lisanti Capital Growth, LLC | 50,825 | 10,700 | -40,125 | 1.42 | 0.24 | -1.17 | sell |
| G2 Investment Partners Management LLC | 97,353 | 56,762 | -40,591 | 2.91 | 1.42 | -1.49 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 247,400 | 191,308 | -56,092 | 0.07 | 0.04 | -0.03 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 179,431 | 96,969 | -82,462 | 2.02 | 0.80 | -1.22 | sell |