| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 325 CAPITAL LLC | 680,907 | 886,916 | +206,009 | 16.70 | 10.81 | -5.89 | buy |
| ROYCE & ASSOCIATES LP | 114,968 | 255,552 | +140,584 | 0.06 | 0.07 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 37,190 | 76,346 | +39,156 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,079 | 42,124 | +27,045 | 0.01 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 142,300 | 159,211 | +16,911 | 0.03 | 0.02 | -0.01 | buy |
| Premier Fund Managers Ltd | 16,234 | 27,243 | +11,009 | 0.03 | 0.03 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 12,364 | 15,247 | +2,883 | 0.10 | 0.06 | -0.04 | buy |
| Moran Wealth Management, LLC | 6,540 | 7,944 | +1,404 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 1,328 | 1,799 | +471 | 0.02 | 0.01 | 0.00 | buy |
| D.A. DAVIDSON & CO. | 26,565 | 26,761 | +196 | 0.01 | 0.01 | -0.01 | buy |
| Westmount Partners, LLC | 92,133 | 90,334 | -1,799 | 1.61 | 0.87 | -0.74 | sell |
| GREAT LAKES ADVISORS, LLC | 40,447 | 32,101 | -8,346 | 0.02 | 0.01 | -0.01 | sell |
| NorthCrest Asset Manangement, LLC | 460,895 | 448,902 | -11,993 | 0.81 | 0.42 | -0.38 | sell |
| Bellevue Group AG | 254,182 | 205,239 | -48,943 | 0.24 | 0.12 | -0.11 | sell |
| F/m Investments LLC | 202,591 | 74,329 | -128,262 | 0.37 | 0.09 | -0.28 | sell |
| SteelPeak Wealth, LLC | 679,984 | 541,984 | -138,000 | 1.75 | 0.71 | -1.04 | sell |
| LOOMIS SAYLES & CO L P | 522,109 | 319,666 | -202,443 | 0.04 | 0.01 | -0.03 | sell |