| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rock Creek Group, LP | 7,500 | 150,000 | +142,500 | 0.24 | 0.14 | -0.10 | buy |
| Voss Capital, LP | 295,000 | 350,000 | +55,000 | 5.17 | 5.94 | +0.77 | buy |
| LORD, ABBETT & CO. LLC | 51,365 | 92,524 | +41,159 | 0.05 | 0.09 | +0.04 | buy |
| Vision One Management Partners, LP | 23,591 | 61,448 | +37,857 | 4.52 | 10.99 | +6.47 | buy |
| NEOS Investment Management LLC | 53,170 | 76,338 | +23,168 | 0.12 | 0.14 | +0.02 | buy |
| TEMA ETFS LLC | 53,170 | 76,338 | +23,168 | 1.35 | 1.89 | +0.54 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 110,356 | 131,492 | +21,136 | 0.13 | 0.16 | +0.03 | buy |
| Venture Visionary Partners LLC | 40,280 | 43,599 | +3,319 | 0.42 | 0.45 | +0.03 | buy |
| Private Advisory Group LLC | 32,292 | 35,095 | +2,803 | 0.81 | 0.88 | +0.07 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 1,729 | 4,398 | +2,669 | 0.00 | 0.01 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 7,500 | 10,000 | +2,500 | 3.27 | 3.79 | +0.52 | buy |
| Peterson Wealth Services | 1,099 | 3,535 | +2,436 | 0.27 | 0.29 | +0.02 | buy |
| Vest Financial, LLC | 12,931 | 14,402 | +1,471 | 0.05 | 0.06 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 47,500 | 48,700 | +1,200 | 0.55 | 0.57 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 877 | 2,067 | +1,190 | 0.15 | 0.31 | +0.16 | buy |
| Nicholas Investment Partners, LP | 17,466 | 18,506 | +1,040 | 0.41 | 0.43 | +0.02 | buy |
| Quantum Private Wealth, LLC | 12,399 | 13,424 | +1,025 | 1.10 | 1.25 | +0.15 | buy |
| Legato Capital Management LLC | 2,275 | 3,200 | +925 | 0.08 | 0.09 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 1,056 | 1,956 | +900 | 0.01 | 0.02 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,100 | 3,000 | +900 | 0.00 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,301 | 2,070 | +769 | 0.01 | 0.01 | +0.00 | buy |
| LITTLEJOHN FINANCIAL SERVICES, INC. | 3,536 | 4,062 | +526 | 0.79 | 0.95 | +0.17 | buy |
| FIDUCIARY TRUST CO | 1,073 | 1,530 | +457 | 0.00 | 0.01 | +0.00 | buy |
| Triasima Portfolio Management inc. | 2,260 | 2,625 | +365 | 0.10 | 0.13 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 11,757 | 12,106 | +349 | 0.02 | 0.03 | +0.00 | buy |
| Fieldview Capital Management, LLC | 812 | 1,133 | +321 | 0.04 | 0.06 | +0.02 | buy |
| Liberty Capital Management, Inc. | 7,779 | 8,094 | +315 | 0.45 | 0.48 | +0.03 | buy |
| INTRUST BANK NA | 981 | 1,253 | +272 | 0.02 | 0.03 | +0.01 | buy |
| Blackhawk Capital Partners LLC. | 4,122 | 4,341 | +219 | 0.49 | 0.52 | +0.03 | buy |
| Eaton Financial Holdings Company, LLC | 7,057 | 7,270 | +213 | 0.61 | 0.62 | +0.02 | buy |
| Independent Advisor Alliance | 1,492 | 1,673 | +181 | 0.01 | 0.01 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 14,374 | 14,544 | +170 | 0.63 | 0.66 | +0.03 | buy |
| Strong Tower Advisory Services | 5,767 | 5,936 | +169 | 0.33 | 0.34 | +0.01 | buy |
| Sava Infond d.o.o. | 500 | 650 | +150 | 0.02 | 0.03 | +0.01 | buy |
| Carnegie Investment Counsel | 40,748 | 40,882 | +134 | 0.23 | 0.24 | +0.01 | buy |
| Huntleigh Advisors, Inc. | 2,409 | 2,540 | +131 | 0.13 | 0.14 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 11,013 | 11,093 | +80 | 0.07 | 0.07 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 6,052 | 6,132 | +80 | 0.02 | 0.02 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 1,375 | 1,431 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 1,048 | 1,081 | +33 | 0.01 | 0.01 | +0.00 | buy |
| Garner Asset Management Corp | 761 | 793 | +32 | 0.09 | 0.10 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 1,881 | 1,911 | +30 | 0.02 | 0.02 | -0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 3,182 | 3,193 | +11 | 0.35 | 0.36 | +0.01 | buy |
| Avidian Wealth Enterprises, LLC | 743 | 747 | +4 | 0.01 | 0.01 | +0.00 | buy |
| CYPRESS ASSET MANAGEMENT INC/TX | 5,217 | 5,220 | +3 | 0.36 | 0.37 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,151 | 1,153 | +2 | 0.01 | 0.01 | -0.00 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 90 | 85 | -5 | 0.03 | 0.02 | -0.01 | sell |
| SYON CAPITAL LLC | 3,000 | 2,994 | -6 | 0.05 | 0.05 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 40 | 31 | -9 | 0.00 | 0.00 | -0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 2,152 | 2,134 | -18 | 0.03 | 0.03 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 3,221 | 3,185 | -36 | 0.67 | 0.68 | +0.01 | sell |
| GK Wealth Management LLC | 1,161 | 1,124 | -37 | 0.26 | 0.26 | -0.00 | sell |
| JT Stratford LLC | 972 | 860 | -112 | 0.04 | 0.04 | -0.00 | sell |
| QUEST INVESTMENT MANAGEMENT LLC | 5,002 | 4,887 | -115 | 0.16 | 0.17 | +0.01 | sell |
| AVIVA PLC | 1,703 | 1,580 | -123 | 0.00 | 0.00 | -0.00 | sell |
| Demars Financial Group, LLC | 3,525 | 3,371 | -154 | 0.37 | 0.36 | -0.01 | sell |
| First Dallas Securities Inc. | 3,575 | 3,401 | -174 | 0.41 | 0.40 | -0.00 | sell |
| CIM, LLC | 1,195 | 938 | -257 | 0.05 | 0.04 | -0.01 | sell |
| Mizuho Markets Cayman LP | 3,028 | 2,733 | -295 | 0.08 | 0.04 | -0.03 | sell |
| BANQUE PICTET & CIE SA | 1,706 | 1,382 | -324 | 0.00 | 0.00 | -0.00 | sell |
| Rodgers Brothers Inc. | 8,100 | 7,775 | -325 | 0.30 | 0.30 | -0.01 | sell |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 2,086 | 1,745 | -341 | 0.38 | 0.37 | -0.02 | sell |
| BAILARD, INC. | 1,061 | 661 | -400 | 0.01 | 0.00 | -0.00 | sell |
| Illumine Investment Management, LLC | 7,026 | 6,596 | -430 | 1.53 | 1.53 | +0.01 | sell |
| GKV Capital Management Co., Inc. | 14,370 | 13,880 | -490 | 1.73 | 1.66 | -0.07 | sell |
| WINTON GROUP Ltd | 4,253 | 3,754 | -499 | 0.05 | 0.04 | -0.01 | sell |
| NAVELLIER & ASSOCIATES INC | 3,714 | 3,134 | -580 | 0.11 | 0.11 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 2,466 | 1,875 | -591 | 0.01 | 0.01 | -0.00 | sell |
| Ausbil Investment Management Ltd | 5,163 | 4,505 | -658 | 0.87 | 0.82 | -0.06 | sell |
| Aperture Investors, LLC | 77,394 | 76,693 | -701 | 3.28 | 3.41 | +0.14 | sell |
| PFG Advisors | 4,493 | 3,757 | -736 | 0.06 | 0.06 | +0.00 | sell |
| TECTONIC ADVISORS LLC | 4,956 | 4,164 | -792 | 0.08 | 0.07 | -0.01 | sell |
| Pier Capital, LLC | 15,409 | 14,435 | -974 | 0.73 | 0.73 | +0.00 | sell |
| J2 Capital Management Inc | 3,824 | 2,820 | -1,004 | 0.88 | 0.66 | -0.22 | sell |
| Horizon Investment Services, LLC | 4,900 | 3,305 | -1,595 | 0.56 | 0.38 | -0.18 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 10,134 | 8,449 | -1,685 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 8,084 | 6,399 | -1,685 | 0.07 | 0.06 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 52,279 | 50,411 | -1,868 | 0.02 | 0.02 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 63,880 | 61,826 | -2,054 | 0.19 | 0.20 | +0.01 | sell |
| ADVISORS MANAGEMENT GROUP INC /ADV | 28,509 | 26,131 | -2,378 | 1.53 | 1.52 | -0.01 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 23,357 | 20,341 | -3,016 | 0.02 | 0.03 | +0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 5,452 | 1,614 | -3,838 | 0.11 | 0.05 | -0.06 | sell |
| Aurora Investment Counsel | 7,578 | 2,952 | -4,626 | 1.21 | 0.49 | -0.72 | sell |
| Hodges Capital Management Inc. | 56,440 | 51,783 | -4,657 | 1.47 | 1.42 | -0.05 | sell |
| Granite Investment Partners, LLC | 42,896 | 34,529 | -8,367 | 0.74 | 0.65 | -0.09 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 20,459 | 10,707 | -9,752 | 0.14 | 0.07 | -0.07 | sell |
| RPG Investment Advisory, LLC | 78,885 | 67,973 | -10,912 | 2.84 | 2.46 | -0.38 | sell |
| Stephens Investment Management Group LLC | 89,669 | 76,819 | -12,850 | 0.35 | 0.32 | -0.04 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 142,762 | 84,963 | -57,799 | 0.90 | 0.56 | -0.34 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 85,333 | 26,912 | -58,421 | 0.19 | 0.06 | -0.13 | sell |
| Portolan Capital Management, LLC | 148,245 | 79,116 | -69,129 | 2.45 | 1.35 | -1.09 | sell |