| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soleus Capital Management, L.P. | 176,000 | 887,000 | +711,000 | 0.54 | 3.29 | +2.75 | buy |
| Artemis Investment Management LLP | 514,008 | 738,595 | +224,587 | 0.37 | 0.78 | +0.41 | buy |
| Boston Trust Walden Corp | 1,185,461 | 1,367,987 | +182,526 | 0.50 | 0.90 | +0.40 | buy |
| Parsifal Capital Management, LP | 1,104,332 | 1,222,717 | +118,385 | 5.89 | 10.76 | +4.87 | buy |
| Madison Avenue Partners, LP | 2,548,163 | 2,624,751 | +76,588 | 8.71 | 9.85 | +1.14 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,673 | 52,850 | +49,177 | 0.01 | 0.21 | +0.20 | buy |
| Vestal Point Capital, LP | 1,250,000 | 1,275,000 | +25,000 | 3.25 | 4.08 | +0.84 | buy |
| Leeward Investments, LLC - MA | 153,256 | 172,641 | +19,385 | 0.45 | 0.76 | +0.31 | buy |
| ANTIPODES PARTNERS Ltd | 891,043 | 906,833 | +15,790 | 1.14 | 1.66 | +0.52 | buy |
| One Capital Management, LLC | 29,023 | 41,053 | +12,030 | 0.05 | 0.11 | +0.06 | buy |
| Future Fund LLC | 29,023 | 41,011 | +11,988 | 0.59 | 1.13 | +0.55 | buy |
| Pembroke Management, LTD | 562,190 | 569,735 | +7,545 | 3.19 | 5.14 | +1.94 | buy |
| Versor Investments LP | 11,600 | 17,990 | +6,390 | 0.12 | 0.24 | +0.12 | buy |
| Lightrock Netherlands B.V. | 251,900 | 255,400 | +3,500 | 3.21 | 4.62 | +1.41 | buy |
| F/m Investments LLC | 14,848 | 17,546 | +2,698 | 0.03 | 0.06 | +0.03 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 14,261 | 16,959 | +2,698 | 0.04 | 0.07 | +0.03 | buy |
| Old West Investment Management, LLC | 99,124 | 101,517 | +2,393 | 1.30 | 1.58 | +0.28 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 8,100 | 10,000 | +1,900 | 0.33 | 0.71 | +0.38 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 490,949 | 492,641 | +1,692 | 0.62 | 0.91 | +0.29 | buy |
| SUMMITRY LLC | 6,739 | 7,994 | +1,255 | 0.02 | 0.03 | +0.01 | buy |
| VELA Investment Management, LLC | 25,483 | 26,597 | +1,114 | 0.42 | 0.62 | +0.20 | buy |
| Radnor Capital Management, LLC | 33,136 | 34,140 | +1,004 | 0.29 | 0.44 | +0.15 | buy |
| New Age Alpha Advisors, LLC | 25,682 | 26,659 | +977 | 0.06 | 0.10 | +0.04 | buy |
| Numerai GP LLC | 5,744 | 6,482 | +738 | 0.05 | 0.07 | +0.02 | buy |
| Legato Capital Management LLC | 22,633 | 23,228 | +595 | 0.14 | 0.17 | +0.03 | buy |
| SYON CAPITAL LLC | 4,556 | 4,976 | +420 | 0.01 | 0.02 | +0.01 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 8,621 | 9,020 | +399 | 0.17 | 0.26 | +0.09 | buy |
| NorthCrest Asset Manangement, LLC | 10,084 | 10,418 | +334 | 0.01 | 0.02 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 3,607 | 3,898 | +291 | 0.01 | 0.01 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 20,925 | 21,141 | +216 | 0.04 | 0.07 | +0.02 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 10,515 | 10,715 | +200 | 0.16 | 0.25 | +0.08 | buy |
| NFJ INVESTMENT GROUP, LLC | 107 | 225 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 7,010 | 7,110 | +100 | 0.21 | 0.31 | +0.10 | buy |
| Janney Capital Management LLC | 4,932 | 5,017 | +85 | 0.02 | 0.03 | +0.01 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 5,033 | 5,116 | +83 | 0.02 | 0.02 | +0.01 | buy |
| GREENLEAF TRUST | 3,819 | 3,830 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 20 | 24 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 28 | 23 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Claret Asset Management Corp | 3,915 | 3,906 | -9 | 0.03 | 0.04 | +0.01 | sell |
| Measured Wealth Private Client Group, LLC | 937 | 883 | -54 | 0.01 | 0.02 | +0.01 | sell |
| WEATHERLY ASSET MANAGEMENT L. P. | 4,922 | 4,867 | -55 | 0.02 | 0.03 | +0.01 | sell |
| Mesirow Financial Investment Management, Inc. | 4,241 | 4,181 | -60 | 0.00 | 0.01 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 5,474 | 5,411 | -63 | 0.00 | 0.00 | +0.00 | sell |
| Mount Lucas Management LP | 7,975 | 7,831 | -144 | 0.21 | 0.30 | +0.10 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 13,974 | 13,818 | -156 | 0.12 | 0.18 | +0.06 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,104 | 24,926 | -178 | 0.02 | 0.03 | +0.00 | sell |
| Conservest Capital Advisors, Inc. | 8,024 | 7,838 | -186 | 0.04 | 0.06 | +0.02 | sell |
| Xcel Wealth Management, LLC | 13,643 | 13,443 | -200 | 0.20 | 0.30 | +0.10 | sell |
| Phoenix Financial Ltd. | 4,500 | 4,300 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Probity Advisors, Inc. | 3,792 | 3,528 | -264 | 0.04 | 0.05 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,944 | 3,677 | -267 | 0.00 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,435 | 8,119 | -316 | 0.01 | 0.03 | +0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 66,802 | 66,410 | -392 | 0.21 | 0.32 | +0.11 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,861 | 26,361 | -500 | 0.01 | 0.01 | +0.00 | sell |
| TERRIL BROTHERS, INC. | 321,970 | 321,455 | -515 | 5.58 | 7.36 | +1.77 | sell |
| NICOLET ADVISORY SERVICES, LLC | 10,040 | 9,520 | -520 | 0.05 | 0.06 | +0.01 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 21,909 | 21,324 | -585 | 0.51 | 0.84 | +0.33 | sell |
| Stephens Investment Management Group LLC | 718,060 | 717,323 | -737 | 0.53 | 0.82 | +0.28 | sell |
| Strategic Global Advisors, LLC | 20,235 | 19,454 | -781 | 0.18 | 0.26 | +0.09 | sell |
| Bridgefront Capital, LLC | 11,642 | 10,778 | -864 | 0.20 | 0.24 | +0.04 | sell |
| Washington Trust Advisors, Inc. | 22,840 | 21,840 | -1,000 | 0.10 | 0.15 | +0.05 | sell |
| one8zero8, LLC | 5,544 | 4,544 | -1,000 | 0.07 | 0.09 | +0.02 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 946,800 | 945,799 | -1,001 | 2.35 | 100.00 | +97.65 | sell |
| FIDUCIARY TRUST CO | 8,597 | 7,589 | -1,008 | 0.01 | 0.01 | +0.00 | sell |
| Hilltop Holdings Inc. | 7,157 | 6,117 | -1,040 | 0.02 | 0.03 | +0.01 | sell |
| Advocacy Wealth Management Services, LLC | 14,858 | 13,805 | -1,053 | 0.04 | 0.05 | +0.01 | sell |
| Central Pacific Bank - Trust Division | 3,397 | 2,227 | -1,170 | 0.02 | 0.02 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 52,624 | 51,409 | -1,215 | 0.46 | 0.68 | +0.22 | sell |
| Palouse Capital Management, Inc. | 3,356 | 2,132 | -1,224 | 0.12 | 0.12 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 5,356 | 4,090 | -1,266 | 0.08 | 0.09 | +0.01 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 13,900 | 12,600 | -1,300 | 0.02 | 0.03 | +0.01 | sell |
| BOKF, NA | 14,205 | 12,870 | -1,335 | 0.01 | 0.02 | +0.00 | sell |
| Azimuth Capital Investment Management LLC | 11,183 | 9,658 | -1,525 | 0.02 | 0.03 | +0.01 | sell |
| Retirement Systems of Alabama | 282,614 | 280,150 | -2,464 | 0.05 | 0.08 | +0.03 | sell |
| Moran Wealth Management, LLC | 8,396 | 5,669 | -2,727 | 0.01 | 0.02 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 5,000 | 2,000 | -3,000 | 0.02 | 0.01 | -0.01 | sell |
| Verdence Capital Advisors LLC | 14,466 | 11,459 | -3,007 | 0.05 | 0.06 | +0.01 | sell |
| CONSCIOUS WEALTH INVESTMENTS, LLC | 49,052 | 45,760 | -3,292 | 1.76 | 2.40 | +0.65 | sell |
| Compass Ion Advisors, LLC | 34,903 | 31,426 | -3,477 | 0.19 | 0.26 | +0.07 | sell |
| South Dakota Investment Council | 52,521 | 48,421 | -4,100 | 0.06 | 0.08 | +0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 34,125 | 29,525 | -4,600 | 0.00 | 0.00 | +0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 13,209 | 8,287 | -4,922 | 0.09 | 0.08 | -0.01 | sell |
| HUB Investment Partners, LLC | 10,145 | 5,044 | -5,101 | 0.02 | 0.01 | -0.01 | sell |
| Leith Wheeler Investment Counsel Ltd. | 179,390 | 173,323 | -6,067 | 0.70 | 1.14 | +0.44 | sell |
| PRUDENTIAL PLC | 28,280 | 21,037 | -7,243 | 0.01 | 0.01 | +0.00 | sell |
| QSV Equity Investors LLC | 24,252 | 16,832 | -7,420 | 1.42 | 2.17 | +0.75 | sell |
| Elo Mutual Pension Insurance Co | 22,758 | 15,131 | -7,627 | 0.02 | 0.02 | -0.00 | sell |
| Kathmere Capital Management, LLC | 279,335 | 270,888 | -8,447 | 1.14 | 1.60 | +0.46 | sell |
| Godshalk Welsh Capital Management, Inc. | 50,000 | 40,000 | -10,000 | 1.64 | 1.99 | +0.35 | sell |
| Madison Asset Management, LLC | 26,750 | 15,151 | -11,599 | 0.02 | 0.02 | -0.00 | sell |
| Profit Investment Management, LLC | 18,987 | 6,149 | -12,838 | 1.37 | 2.17 | +0.80 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 499,059 | 486,212 | -12,847 | 1.14 | 1.87 | +0.73 | sell |
| Sterling Investment Advisors, Ltd. | 157,023 | 144,023 | -13,000 | 1.75 | 2.32 | +0.57 | sell |
| WINTON GROUP Ltd | 16,600 | 2,900 | -13,700 | 0.04 | 0.01 | -0.03 | sell |
| BANQUE PICTET & CIE SA | 42,927 | 28,121 | -14,806 | 0.01 | 0.01 | +0.00 | sell |
| Ionic Capital Management LLC | 46,596 | 31,596 | -15,000 | 0.28 | 0.35 | +0.07 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 29,810 | 12,510 | -17,300 | 0.01 | 0.01 | -0.00 | sell |
| Candriam S.C.A. | 127,929 | 110,282 | -17,647 | 0.04 | 0.05 | +0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 63,076 | 39,875 | -23,201 | 0.02 | 0.01 | -0.00 | sell |
| Bridge City Capital, LLC | 115,975 | 84,082 | -31,893 | 1.77 | 2.16 | +0.38 | sell |