| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 83,400 | 352,200 | +268,800 | 0.28 | 0.31 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 57,990 | 294,140 | +236,150 | 0.06 | 0.07 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 22,796 | 103,033 | +80,237 | 0.04 | 0.04 | +0.01 | buy |
| Cardinal Capital Management | 11,222 | 58,666 | +47,444 | 0.69 | 0.89 | +0.20 | buy |
| Linden Thomas Advisory Services, LLC | 8,289 | 41,217 | +32,928 | 0.47 | 0.55 | +0.08 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 6,265 | 31,245 | +24,980 | 0.08 | 0.10 | +0.02 | buy |
| AM INVESTMENT STRATEGIES LLC | 4,000 | 20,000 | +16,000 | 0.36 | 0.47 | +0.12 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,800 | 14,000 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 2,070 | 10,350 | +8,280 | 0.09 | 0.12 | +0.03 | buy |
| Koss-Olinger Consulting, LLC | 2,081 | 9,917 | +7,836 | 0.07 | 0.08 | +0.01 | buy |
| Ellsworth Advisors, LLC | 2,028 | 9,641 | +7,613 | 0.21 | 0.24 | +0.04 | buy |
| Cynosure Group, LLC | 1,067 | 7,855 | +6,788 | 0.06 | 0.11 | +0.05 | buy |
| Moran Wealth Management, LLC | 1,278 | 8,030 | +6,752 | 0.02 | 0.02 | +0.01 | buy |
| AVIVA PLC | 1,778 | 7,693 | +5,915 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 825 | 6,225 | +5,400 | 0.32 | 0.62 | +0.30 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,048 | 6,346 | +5,298 | 0.07 | 0.11 | +0.05 | buy |
| Minerva Advisors LLC | 1,250 | 6,250 | +5,000 | 0.30 | 0.35 | +0.05 | buy |
| Sound View Wealth Advisors Group, LLC | 1,325 | 5,325 | +4,000 | 0.05 | 0.04 | -0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,007 | 4,960 | +3,953 | 0.08 | 0.10 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 1,632 | 4,809 | +3,177 | 0.07 | 0.06 | -0.01 | buy |
| ALPS ADVISORS INC | 1,200 | 4,223 | +3,023 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 711 | 3,430 | +2,719 | 0.01 | 0.02 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 627 | 2,755 | +2,128 | 0.07 | 0.08 | +0.01 | buy |
| City State Bank | 25 | 160 | +135 | 0.00 | 0.01 | +0.00 | buy |
| Stone House Investment Management, LLC | 10 | 50 | +40 | 0.00 | 0.00 | +0.00 | buy |
| FSA Wealth Management LLC | 9 | 25 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 1 | 8 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Kaizen Financial Strategies | 5,710 | 5,678 | -32 | 0.29 | 0.32 | +0.03 | sell |