| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 64,947 | 95,847 | +30,900 | 0.00 | 0.01 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 3,193 | 9,641 | +6,448 | 0.36 | 0.58 | +0.22 | buy |
| FORA Capital, LLC | 960 | 5,649 | +4,689 | 0.04 | 0.22 | +0.19 | buy |
| HANCOCK WHITNEY CORP | 1,875 | 3,949 | +2,074 | 0.01 | 0.02 | +0.01 | buy |
| Legato Capital Management LLC | 3,200 | 5,126 | +1,926 | 0.09 | 0.25 | +0.16 | buy |
| Vest Financial, LLC | 14,402 | 15,812 | +1,410 | 0.06 | 0.10 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 6,132 | 7,036 | +904 | 0.02 | 0.03 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 2,067 | 2,917 | +850 | 0.31 | 0.73 | +0.42 | buy |
| Blackhawk Capital Partners LLC. | 4,341 | 4,655 | +314 | 0.52 | 0.92 | +0.40 | buy |
| Huntleigh Advisors, Inc. | 2,540 | 2,642 | +102 | 0.14 | 0.24 | +0.11 | buy |
| PFG Advisors | 3,757 | 3,795 | +38 | 0.06 | 0.10 | +0.04 | buy |
| INTRUST BANK NA | 1,253 | 1,287 | +34 | 0.03 | 0.06 | +0.02 | buy |
| Nicholas Investment Partners, LP | 18,506 | 18,520 | +14 | 0.43 | 0.72 | +0.29 | buy |
| WOLFF WIESE MAGANA LLC | 6 | 16 | +10 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 3,320 | 3,323 | +3 | 0.12 | 0.20 | +0.09 | buy |
| Solstein Capital, LLC | 25 | 20 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Garner Asset Management Corp | 793 | 781 | -12 | 0.10 | 0.17 | +0.07 | sell |
| JT Stratford LLC | 860 | 843 | -17 | 0.04 | 0.06 | +0.02 | sell |
| Convergence Investment Partners, LLC | 4,419 | 4,366 | -53 | 0.28 | 0.39 | +0.11 | sell |
| CIM, LLC | 938 | 874 | -64 | 0.04 | 0.07 | +0.03 | sell |
| Avidian Wealth Enterprises, LLC | 747 | 672 | -75 | 0.01 | 0.01 | +0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 11,093 | 11,014 | -79 | 0.07 | 0.11 | +0.04 | sell |
| BAILARD, INC. | 661 | 561 | -100 | 0.00 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 8,449 | 8,234 | -215 | 0.00 | 0.00 | +0.00 | sell |
| First Dallas Securities Inc. | 3,401 | 3,151 | -250 | 0.40 | 0.63 | +0.23 | sell |
| Horizon Investment Services, LLC | 3,305 | 3,000 | -305 | 0.38 | 0.56 | +0.19 | sell |
| CASTLEARK MANAGEMENT LLC | 830 | 410 | -420 | 0.01 | 0.01 | -0.00 | sell |
| Whalen Wealth Management Inc. | 1,008 | 576 | -432 | 0.17 | 0.17 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 1,431 | 979 | -452 | 0.00 | 0.00 | +0.00 | sell |
| AVIVA PLC | 1,580 | 861 | -719 | 0.00 | 0.00 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 4,164 | 3,435 | -729 | 0.07 | 0.03 | -0.04 | sell |
| Rodgers Brothers Inc. | 7,775 | 7,040 | -735 | 0.30 | 0.44 | +0.14 | sell |
| Strong Tower Advisory Services | 5,936 | 5,158 | -778 | 0.34 | 0.53 | +0.19 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,070 | 1,177 | -893 | 0.01 | 0.01 | -0.00 | sell |
| GKV Capital Management Co., Inc. | 13,880 | 12,911 | -969 | 1.66 | 2.62 | +0.96 | sell |
| Rithm Capital Corp. | 2,900 | 1,900 | -1,000 | 2.15 | 1.53 | -0.63 | sell |
| J2 Capital Management Inc | 2,820 | 1,780 | -1,040 | 0.66 | 0.66 | +0.00 | sell |
| Pier Capital, LLC | 14,435 | 13,358 | -1,077 | 0.73 | 1.19 | +0.46 | sell |
| Cornerstone Investment Partners, LLC | 1,911 | 706 | -1,205 | 0.02 | 0.02 | -0.01 | sell |
| QUEST INVESTMENT MANAGEMENT LLC | 4,887 | 3,077 | -1,810 | 0.17 | 0.19 | +0.03 | sell |
| Demars Financial Group, LLC | 3,371 | 1,373 | -1,998 | 0.36 | 0.24 | -0.12 | sell |
| Dana Investment Advisors, Inc. | 6,399 | 4,251 | -2,148 | 0.06 | 0.07 | +0.01 | sell |
| CHATHAM CAPITAL GROUP, INC. | 14,544 | 11,809 | -2,735 | 0.66 | 0.93 | +0.27 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 20,341 | 17,485 | -2,856 | 0.03 | 0.07 | +0.04 | sell |
| Portolan Capital Management, LLC | 79,116 | 75,830 | -3,286 | 1.35 | 2.18 | +0.83 | sell |
| Illumine Investment Management, LLC | 6,596 | 2,667 | -3,929 | 1.53 | 1.11 | -0.42 | sell |
| Carnegie Investment Counsel | 40,882 | 36,376 | -4,506 | 0.24 | 0.38 | +0.14 | sell |
| Herald Investment Management Ltd | 10,000 | 5,000 | -5,000 | 0.42 | 0.38 | -0.04 | sell |
| ABS Direct Equity Fund LLC | 10,000 | 2,500 | -7,500 | 3.79 | 1.03 | -2.76 | sell |
| RPG Investment Advisory, LLC | 67,973 | 57,989 | -9,984 | 2.46 | 1.26 | -1.20 | sell |
| Hodges Capital Management Inc. | 51,783 | 40,793 | -10,990 | 1.42 | 1.83 | +0.41 | sell |
| Granite Investment Partners, LLC | 34,529 | 21,909 | -12,620 | 0.65 | 0.73 | +0.08 | sell |
| Venture Visionary Partners LLC | 43,599 | 27,904 | -15,695 | 0.45 | 0.50 | +0.05 | sell |
| Stephens Investment Management Group LLC | 76,819 | 59,777 | -17,042 | 0.32 | 0.44 | +0.12 | sell |
| Private Advisory Group LLC | 35,095 | 16,477 | -18,618 | 0.88 | 0.62 | -0.26 | sell |
| Aperture Investors, LLC | 76,693 | 39,466 | -37,227 | 3.41 | 2.70 | -0.71 | sell |
| Rock Creek Group, LP | 150,000 | 2,500 | -147,500 | 0.14 | 0.14 | -0.00 | sell |
| Voss Capital, LP | 350,000 | 136,000 | -214,000 | 5.94 | 4.21 | -1.73 | sell |