| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granite Investment Partners, LLC | 138,116 | 193,534 | +55,418 | 0.65 | 1.05 | +0.40 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 9,985 | 33,482 | +23,497 | 0.03 | 0.10 | +0.07 | buy |
| Inspire Investing, LLC | 10,744 | 15,002 | +4,258 | 0.14 | 0.22 | +0.08 | buy |
| Legato Capital Management LLC | 10,185 | 12,755 | +2,570 | 0.16 | 0.22 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 60,436 | 62,671 | +2,235 | 0.05 | 0.06 | +0.01 | buy |
| Orchard Capital Management, LLC | 101,820 | 103,213 | +1,393 | 3.83 | 4.31 | +0.48 | buy |
| EMC Capital Management | 2,951 | 3,786 | +835 | 0.24 | 0.32 | +0.09 | buy |
| Clark Capital Management Group, Inc. | 13,726 | 14,403 | +677 | 0.01 | 0.02 | +0.00 | buy |
| Nicholas Investment Partners, LP | 91,830 | 92,394 | +564 | 1.29 | 1.35 | +0.06 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 76,072 | 76,367 | +295 | 0.89 | 0.95 | +0.06 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,736 | 1,967 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 452 | 670 | +218 | 0.04 | 0.07 | +0.03 | buy |
| Horrell Capital Management, Inc. | 29,224 | 29,371 | +147 | 1.06 | 1.16 | +0.10 | buy |
| Oliver Luxxe Assets LLC | 8,087 | 8,216 | +129 | 0.23 | 0.25 | +0.02 | buy |
| SummerHaven Investment Management, LLC | 7,572 | 7,652 | +80 | 0.58 | 0.68 | +0.10 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 110 | 188 | +78 | 0.00 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 1,761 | 1,762 | +1 | 0.00 | 0.00 | +0.00 | buy |
| First Heartland Consultants, Inc. | 2,009 | 2,010 | +1 | 0.03 | 0.03 | +0.00 | buy |
| DENALI ADVISORS LLC | 31 | 16 | -15 | 0.00 | 0.00 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 50 | 25 | -25 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,050 | 2,019 | -31 | 0.01 | 0.01 | +0.00 | sell |
| Prudent Man Advisors, LLC | 1,827 | 1,774 | -53 | 0.08 | 0.09 | +0.01 | sell |
| Westover Capital Advisors, LLC | 3,666 | 3,604 | -62 | 0.14 | 0.15 | +0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 335 | 254 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Wakefield Asset Management LLLP | 6,707 | 6,610 | -97 | 0.30 | 0.33 | +0.03 | sell |
| HANCOCK WHITNEY CORP | 9,222 | 9,122 | -100 | 0.04 | 0.04 | +0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 3,569 | 3,370 | -199 | 0.03 | 0.03 | +0.00 | sell |
| Advisors Preferred, LLC | 10,139 | 9,923 | -216 | 0.20 | 0.24 | +0.03 | sell |
| Kendall Capital Management | 3,225 | 2,860 | -365 | 0.15 | 0.14 | -0.01 | sell |
| Pinnacle Holdings, LLC | 12,541 | 12,137 | -404 | 0.62 | 0.69 | +0.07 | sell |
| Cambria Investment Management, L.P. | 4,968 | 4,505 | -463 | 0.04 | 0.04 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,419 | 1,949 | -470 | 0.03 | 0.02 | -0.01 | sell |
| Vise Technologies, Inc. | 2,415 | 1,916 | -499 | 0.06 | 0.05 | -0.01 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 21,750 | 21,225 | -525 | 0.41 | 0.46 | +0.05 | sell |
| Linden Thomas Advisory Services, LLC | 16,956 | 16,321 | -635 | 0.38 | 0.37 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 37,009 | 36,180 | -829 | 0.80 | 0.88 | +0.08 | sell |
| Susquehanna Portfolio Strategies, LLC | 10,878 | 9,006 | -1,872 | 0.02 | 0.03 | +0.01 | sell |
| Quantedge Capital Pte Ltd | 5,410 | 3,410 | -2,000 | 0.32 | 0.20 | -0.11 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 194,577 | 182,993 | -11,584 | 0.28 | 0.26 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 97,638 | 84,999 | -12,639 | 0.11 | 0.11 | -0.00 | sell |
| FORMULA GROWTH LTD | 51,585 | 38,695 | -12,890 | 1.99 | 1.76 | -0.23 | sell |
| SEGALL BRYANT & HAMILL, LLC | 282,311 | 267,138 | -15,173 | 0.65 | 0.71 | +0.06 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 366,792 | 345,013 | -21,779 | 0.22 | 0.22 | -0.00 | sell |
| Penn Capital Management Company, LLC | 125,895 | 103,166 | -22,729 | 1.39 | 1.31 | -0.08 | sell |
| Aberdeen Group plc | 182,965 | 143,249 | -39,716 | 0.05 | 0.04 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 601,049 | 549,849 | -51,200 | 0.16 | 0.16 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 498,944 | 433,295 | -65,649 | 0.51 | 0.48 | -0.02 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 305,947 | 72,446 | -233,501 | 1.78 | 0.39 | -1.39 | sell |