| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 4,268 | 167,799 | +163,531 | 0.00 | 0.02 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 716,340 | 745,346 | +29,006 | 0.21 | 0.18 | -0.04 | buy |
| Holocene Advisors, LP | 7,858 | 30,718 | +22,860 | 0.00 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 327,565 | 340,642 | +13,077 | 0.66 | 0.59 | -0.08 | buy |
| ARGA Investment Management, LP | 10,090 | 20,892 | +10,802 | 0.03 | 0.05 | +0.02 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 32,683 | 37,317 | +4,634 | 0.49 | 0.48 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,946 | 11,507 | +2,561 | 0.00 | 0.00 | +0.00 | buy |
| South Street Advisors LLC | 57,229 | 59,613 | +2,384 | 0.73 | 0.67 | -0.06 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 47,796 | 49,196 | +1,400 | 0.32 | 0.22 | -0.10 | buy |
| Cornerstone Wealth Management, LLC | 2,440 | 3,559 | +1,119 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 7,803 | 8,403 | +600 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 4,847 | 5,409 | +562 | 0.04 | 0.05 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 438,440 | 438,981 | +541 | 2.15 | 1.84 | -0.31 | buy |
| Evergreen Wealth Management, LLC | 23,629 | 24,100 | +471 | 1.08 | 0.97 | -0.10 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 3,178 | 3,612 | +434 | 0.00 | 0.00 | -0.00 | buy |
| Malaga Cove Capital, LLC | 4,397 | 4,797 | +400 | 0.14 | 0.13 | -0.01 | buy |
| KIRR MARBACH & CO LLC /IN/ | 102,484 | 102,840 | +356 | 1.65 | 1.49 | -0.15 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 10,295 | 10,565 | +270 | 0.16 | 0.14 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 3,777 | 3,900 | +123 | 0.01 | 0.01 | -0.00 | buy |
| CIM, LLC | 4,706 | 4,821 | +115 | 0.06 | 0.05 | -0.01 | buy |
| BARD ASSOCIATES INC | 995 | 1,023 | +28 | 0.02 | 0.02 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 14,898 | 14,920 | +22 | 0.04 | 0.03 | -0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,283 | 3,257 | -26 | 0.04 | 0.04 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 2,801 | 2,591 | -210 | 0.00 | 0.00 | -0.00 | sell |
| Arista Wealth Management, LLC | 17,458 | 15,987 | -1,471 | 0.19 | 0.15 | -0.04 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 14,508 | 12,184 | -2,324 | 0.00 | 0.00 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 13,226 | 9,580 | -3,646 | 0.09 | 0.06 | -0.03 | sell |
| Edgestream Partners, L.P. | 64,688 | 54,929 | -9,759 | 0.19 | 0.14 | -0.05 | sell |
| Bridgewater Associates, LP | 30,270 | 16,246 | -14,024 | 0.01 | 0.01 | -0.01 | sell |
| SummitTX Capital, L.P. | 26,626 | 11,084 | -15,542 | 0.07 | 0.02 | -0.05 | sell |
| Kerrisdale Advisers, LLC | 57,155 | 29,049 | -28,106 | 1.92 | 0.63 | -1.29 | sell |
| Simcoe Capital Management, LLC | 302,310 | 267,605 | -34,705 | 4.63 | 4.20 | -0.42 | sell |
| Granite Investment Partners, LLC | 106,800 | 60,861 | -45,939 | 0.58 | 0.27 | -0.31 | sell |
| Fiera Capital Corp | 418,766 | 239,269 | -179,497 | 0.13 | 0.07 | -0.05 | sell |