| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Western Standard LLC | 1,055,357 | 2,064,021 | +1,008,664 | 4.02 | 14.14 | +10.12 | buy |
| Atom Investors LP | 68,508 | 253,692 | +185,184 | 0.07 | 0.30 | +0.23 | buy |
| Prosight Management, LP | 874,915 | 1,035,086 | +160,171 | 2.62 | 3.18 | +0.56 | buy |
| Dana Investment Advisors, Inc. | 524,621 | 678,545 | +153,924 | 0.20 | 0.29 | +0.10 | buy |
| Voleon Capital Management LP | 85,024 | 149,125 | +64,101 | 0.03 | 0.05 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 439,505 | 492,505 | +53,000 | 0.06 | 0.07 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 31,779 | 82,473 | +50,694 | 0.06 | 0.19 | +0.13 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 47,238 | 81,918 | +34,680 | 0.02 | 0.06 | +0.03 | buy |
| Empowered Funds, LLC | 447,712 | 471,875 | +24,163 | 0.06 | 0.12 | +0.06 | buy |
| Sivik Global Healthcare LLC | 175,000 | 190,000 | +15,000 | 0.65 | 0.82 | +0.17 | buy |
| CSM Advisors, LLC | 298,961 | 313,250 | +14,289 | 0.11 | 0.13 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 58,766 | 60,911 | +2,145 | 0.08 | 0.09 | +0.02 | buy |
| Net Worth Advisory Group | 14,923 | 16,920 | +1,997 | 0.06 | 0.05 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 14,418 | 16,138 | +1,720 | 0.01 | 0.01 | +0.00 | buy |
| Optimize Financial Inc | 32,428 | 32,900 | +472 | 0.22 | 0.25 | +0.03 | buy |
| NorthCrest Asset Manangement, LLC | 10,494 | 10,669 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Financial Strategies Group, Inc. | 35,454 | 35,594 | +140 | 0.09 | 0.10 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 186,143 | 186,250 | +107 | 0.04 | 0.05 | +0.01 | buy |
| Retirement Wealth Solutions LLC | 16 | 28 | +12 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 170,618 | 170,528 | -90 | 1.42 | 0.03 | -1.38 | sell |
| BOKF, NA | 31,515 | 30,803 | -712 | 0.01 | 0.01 | +0.00 | sell |
| Brucke Financial, Inc. | 18,123 | 17,039 | -1,084 | 0.15 | 0.14 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 469,259 | 464,559 | -4,700 | 0.02 | 0.02 | +0.00 | sell |
| South Dakota Investment Council | 90,356 | 83,456 | -6,900 | 0.02 | 0.02 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,859,090 | 2,826,987 | -32,103 | 0.02 | 0.03 | +0.00 | sell |
| Hood River Capital Management LLC | 1,521,648 | 1,266,887 | -254,761 | 0.23 | 0.21 | -0.02 | sell |