| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NorthCrest Asset Manangement, LLC | 198,563 | 460,895 | +262,332 | 0.27 | 0.81 | +0.54 | buy |
| ROYCE & ASSOCIATES LP | 14,968 | 114,968 | +100,000 | 0.01 | 0.06 | +0.05 | buy |
| Woodline Partners LP | 91,558 | 182,564 | +91,006 | 0.04 | 0.09 | +0.05 | buy |
| 325 CAPITAL LLC | 621,345 | 680,907 | +59,562 | 10.58 | 16.70 | +6.12 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 103,474 | 142,300 | +38,826 | 0.02 | 0.03 | +0.02 | buy |
| Bellevue Group AG | 250,617 | 254,182 | +3,565 | 0.17 | 0.24 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,780 | 15,079 | +3,299 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 10,492 | 12,364 | +1,872 | 0.07 | 0.10 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,095 | 3,159 | +64 | 0.03 | 0.03 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 5,109 | 5,104 | -5 | 0.01 | 0.01 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 26,962 | 26,565 | -397 | 0.01 | 0.01 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 41,238 | 40,447 | -791 | 0.01 | 0.02 | +0.00 | sell |
| GUIDANCE CAPITAL, INC | 12,816 | 11,943 | -873 | 0.22 | 0.23 | +0.01 | sell |
| F/m Investments LLC | 203,501 | 202,591 | -910 | 0.30 | 0.37 | +0.07 | sell |
| Westmount Partners, LLC | 93,778 | 92,133 | -1,645 | 1.23 | 1.61 | +0.38 | sell |
| Central Pacific Bank - Trust Division | 4,583 | 2,753 | -1,830 | 0.02 | 0.02 | -0.00 | sell |
| Granite Bay Wealth Management, LLC | 10,000 | 5,000 | -5,000 | 0.22 | 0.16 | -0.05 | sell |
| SteelPeak Wealth, LLC | 687,176 | 679,984 | -7,192 | 1.32 | 1.75 | +0.43 | sell |
| Bridgewater Associates, LP | 35,200 | 16,424 | -18,776 | 0.01 | 0.01 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 500,363 | 299,803 | -200,560 | 0.13 | 0.11 | -0.03 | sell |