| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 95,847 | 295,225 | +199,378 | 0.01 | 0.01 | +0.00 | buy |
| TEMA ETFS LLC | 84,682 | 268,692 | +184,010 | 3.08 | 2.49 | -0.59 | buy |
| Encompass Capital Advisors LLC | 40,000 | 158,899 | +118,899 | 0.65 | 1.62 | +0.97 | buy |
| Stephens Investment Management Group LLC | 59,777 | 131,046 | +71,269 | 0.44 | 0.40 | -0.04 | buy |
| Portolan Capital Management, LLC | 75,830 | 145,631 | +69,801 | 2.18 | 1.56 | -0.62 | buy |
| RPG Investment Advisory, LLC | 57,989 | 115,843 | +57,854 | 1.26 | 3.41 | +2.15 | buy |
| Hodges Capital Management Inc. | 40,793 | 96,447 | +55,654 | 1.83 | 1.83 | +0.00 | buy |
| Venture Visionary Partners LLC | 27,904 | 77,247 | +49,343 | 0.50 | 0.62 | +0.11 | buy |
| Nicholas Investment Partners, LP | 18,520 | 58,444 | +39,924 | 0.72 | 0.94 | +0.22 | buy |
| Private Advisory Group LLC | 16,477 | 49,440 | +32,963 | 0.58 | 0.76 | +0.18 | buy |
| CONGRESS ASSET MANAGEMENT CO | 14,009 | 42,456 | +28,447 | 0.05 | 0.07 | +0.02 | buy |
| GKV Capital Management Co., Inc. | 12,911 | 38,989 | +26,078 | 2.62 | 3.60 | +0.98 | buy |
| Rockline Wealth Management, LLC | 9,199 | 30,939 | +21,740 | 1.08 | 1.70 | +0.61 | buy |
| Intrinsic Edge Capital Management LLC | 9,556 | 28,668 | +19,112 | 0.86 | 0.85 | -0.01 | buy |
| Pier Capital, LLC | 13,358 | 32,059 | +18,701 | 1.19 | 1.22 | +0.02 | buy |
| Abacus FCF Advisors LLC | 8,543 | 26,037 | +17,494 | 1.04 | 1.37 | +0.33 | buy |
| CHATHAM CAPITAL GROUP, INC. | 11,809 | 29,178 | +17,369 | 0.93 | 1.07 | +0.14 | buy |
| Liberty Capital Management, Inc. | 8,094 | 25,136 | +17,042 | 0.48 | 1.24 | +0.76 | buy |
| ZACKS INVESTMENT MANAGEMENT | 7,036 | 22,565 | +15,529 | 0.03 | 0.05 | +0.02 | buy |
| Carnegie Investment Counsel | 36,376 | 51,852 | +15,476 | 0.38 | 0.30 | -0.09 | buy |
| Rodgers Brothers Inc. | 7,040 | 21,120 | +14,080 | 0.44 | 0.59 | +0.15 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 17,485 | 29,181 | +11,696 | 0.07 | 0.07 | +0.01 | buy |
| Legato Capital Management LLC | 5,126 | 16,374 | +11,248 | 0.25 | 0.39 | +0.14 | buy |
| Vest Financial, LLC | 15,812 | 26,341 | +10,529 | 0.10 | 0.08 | -0.02 | buy |
| CYPRESS ASSET MANAGEMENT INC/TX | 5,110 | 15,330 | +10,220 | 0.64 | 0.85 | +0.21 | buy |
| Herald Investment Management Ltd | 5,000 | 15,000 | +10,000 | 0.38 | 0.58 | +0.21 | buy |
| Cadent Capital Advisors, LLC | 3,896 | 12,421 | +8,525 | 0.56 | 0.74 | +0.18 | buy |
| Lisanti Capital Growth, LLC | 5,400 | 12,735 | +7,335 | 0.74 | 0.80 | +0.07 | buy |
| PFG Advisors | 3,795 | 11,073 | +7,278 | 0.10 | 0.16 | +0.06 | buy |
| Strong Tower Advisory Services | 5,158 | 11,652 | +6,494 | 0.53 | 0.60 | +0.07 | buy |
| Blackhawk Capital Partners LLC. | 4,655 | 11,104 | +6,449 | 0.92 | 1.04 | +0.11 | buy |
| VIRTUS ADVISERS, LLC | 2,917 | 8,757 | +5,840 | 0.73 | 0.96 | +0.23 | buy |
| Fortune Financial Advisors, LLC | 2,875 | 8,625 | +5,750 | 0.79 | 1.06 | +0.26 | buy |
| TECTONIC ADVISORS LLC | 3,435 | 8,853 | +5,418 | 0.03 | 0.12 | +0.09 | buy |
| Triasima Portfolio Management inc. | 2,655 | 7,719 | +5,064 | 0.22 | 0.30 | +0.08 | buy |
| Horizon Investment Services, LLC | 3,000 | 7,684 | +4,684 | 0.56 | 0.61 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 5,835 | 10,065 | +4,230 | 0.02 | 0.02 | -0.00 | buy |
| Bay Rivers Group | 2,002 | 5,988 | +3,986 | 0.45 | 0.59 | +0.13 | buy |
| Rithm Capital Corp. | 1,900 | 5,700 | +3,800 | 1.53 | 2.00 | +0.48 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 3,077 | 6,794 | +3,717 | 0.19 | 0.23 | +0.03 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 3,323 | 6,976 | +3,653 | 0.20 | 0.20 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 1,894 | 5,365 | +3,471 | 0.04 | 0.06 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 4,251 | 7,523 | +3,272 | 0.07 | 0.06 | -0.01 | buy |
| Ausbil Investment Management Ltd | 3,856 | 6,719 | +2,863 | 1.06 | 0.81 | -0.26 | buy |
| LITTLEJOHN FINANCIAL SERVICES, INC. | 3,596 | 6,217 | +2,621 | 1.46 | 1.29 | -0.17 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 1,309 | 3,927 | +2,618 | 0.04 | 0.05 | +0.01 | buy |
| Granite Investment Partners, LLC | 21,909 | 24,151 | +2,242 | 0.73 | 0.35 | -0.37 | buy |
| Demars Financial Group, LLC | 1,373 | 3,588 | +2,215 | 0.24 | 0.28 | +0.04 | buy |
| Sava Infond d.o.o. | 900 | 2,700 | +1,800 | 0.07 | 0.05 | -0.01 | buy |
| INTRUST BANK NA | 1,287 | 3,085 | +1,798 | 0.06 | 0.07 | +0.01 | buy |
| CIM, LLC | 874 | 2,623 | +1,749 | 0.07 | 0.10 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 1,315 | 2,920 | +1,605 | 0.12 | 0.19 | +0.07 | buy |
| Cornerstone Investment Partners, LLC | 706 | 2,120 | +1,414 | 0.02 | 0.02 | +0.00 | buy |
| Abel Hall, LLC | 652 | 1,959 | +1,307 | 0.08 | 0.10 | +0.02 | buy |
| McGowan Group Asset Management, Inc. | 624 | 1,871 | +1,247 | 0.04 | 0.07 | +0.02 | buy |
| Patten Group, Inc. | 854 | 2,030 | +1,176 | 0.08 | 0.09 | +0.01 | buy |
| Acropolis Investment Management, LLC | 517 | 1,601 | +1,084 | 0.01 | 0.02 | +0.01 | buy |
| JT Stratford LLC | 843 | 1,879 | +1,036 | 0.06 | 0.06 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 1,786 | 2,727 | +941 | 0.65 | 0.48 | -0.17 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 950 | 1,875 | +925 | 0.06 | 0.06 | -0.00 | buy |
| EWA, LLC | 468 | 1,375 | +907 | 0.06 | 0.07 | +0.01 | buy |
| Ring Mountain Capital, LLC | 425 | 1,269 | +844 | 0.13 | 100.00 | +99.87 | buy |
| CASTLEARK MANAGEMENT LLC | 410 | 1,230 | +820 | 0.01 | 0.01 | +0.00 | buy |
| Linscomb Wealth, Inc. | 373 | 1,119 | +746 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 861 | 1,496 | +635 | 0.00 | 0.00 | -0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 9,513 | 10,045 | +532 | 0.11 | 0.16 | +0.05 | buy |
| Crestwood Advisors Group, LLC | 378 | 715 | +337 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 561 | 783 | +222 | 0.01 | 0.00 | -0.00 | buy |
| J2 Capital Management Inc | 1,780 | 1,990 | +210 | 0.66 | 0.38 | -0.28 | buy |
| Avanza Fonder AB | 93 | 279 | +186 | 0.00 | 0.00 | +0.00 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 66 | 180 | +114 | 0.03 | 0.03 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 31 | 93 | +62 | 0.00 | 0.00 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 9,641 | 9,653 | +12 | 0.58 | 0.52 | -0.06 | buy |
| High Note Wealth, LLC | 3 | 9 | +6 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 3,949 | 2,782 | -1,167 | 0.02 | 0.01 | -0.01 | sell |
| Illumine Investment Management, LLC | 2,667 | 0 | -2,667 | 1.11 | 1.54 | +0.43 | sell |