| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 418,010 | 1,309,989 | +891,979 | 6.52 | 14.69 | +8.16 | buy |
| Capital World Investors | 1,419,015 | 1,730,171 | +311,156 | 0.04 | 0.04 | -0.00 | buy |
| Fisher Asset Management, LLC | 388,867 | 597,120 | +208,253 | 0.03 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 166,834 | 299,527 | +132,693 | 0.02 | 0.03 | +0.01 | buy |
| Channing Capital Management, LLC | 419,345 | 535,578 | +116,233 | 2.12 | 2.17 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 162,359 | 261,137 | +98,778 | 0.08 | 0.09 | +0.02 | buy |
| Ceredex Value Advisors LLC | 38,350 | 77,850 | +39,500 | 0.15 | 0.23 | +0.08 | buy |
| NEOS Investment Management LLC | 22,369 | 59,479 | +37,110 | 0.10 | 0.15 | +0.05 | buy |
| TEMA ETFS LLC | 22,369 | 59,479 | +37,110 | 1.76 | 2.39 | +0.63 | buy |
| III Capital Management | 27,520 | 36,872 | +9,352 | 0.84 | 0.90 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 43,324 | 46,124 | +2,800 | 0.08 | 0.07 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 29,170 | 31,796 | +2,626 | 0.08 | 0.07 | -0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,059 | 5,536 | +2,477 | 0.01 | 0.01 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 8,397 | 9,564 | +1,167 | 0.24 | 0.20 | -0.05 | buy |
| Cornerstone Investment Partners, LLC | 1,312 | 2,307 | +995 | 0.01 | 0.01 | +0.00 | buy |
| Motley Fool Asset Management LLC | 49,360 | 50,190 | +830 | 0.49 | 0.38 | -0.11 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 314 | 1,103 | +789 | 0.02 | 0.04 | +0.02 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 2,112 | 2,739 | +627 | 0.03 | 0.03 | -0.00 | buy |
| Cannon Global Investment Management, LLC | 1,500 | 2,000 | +500 | 0.70 | 0.74 | +0.04 | buy |
| Evelyn Partners Investment Management Services Ltd | 347 | 802 | +455 | 0.01 | 0.02 | +0.01 | buy |
| Jacobi Capital Management LLC | 2,338 | 2,717 | +379 | 0.03 | 0.03 | -0.01 | buy |
| Midwest Financial Group LLC | 1,320 | 1,603 | +283 | 0.14 | 0.13 | -0.02 | buy |
| BAILARD, INC. | 3,688 | 3,947 | +259 | 0.02 | 0.01 | -0.00 | buy |
| F/m Investments LLC | 2,941 | 3,133 | +192 | 0.02 | 0.02 | -0.00 | buy |
| VISTA FINANCE, LLC | 1,472 | 1,590 | +118 | 0.29 | 0.19 | -0.10 | buy |
| Gleason Group, Inc. | 515 | 518 | +3 | 0.02 | 0.01 | -0.00 | buy |
| Princeton Global Asset Management LLC | 106 | 107 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 30 | 27 | -3 | 0.00 | 0.00 | -0.00 | sell |
| BELLEVUE ASSET MANAGEMENT, LLC | 15 | 8 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 41 | 22 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Welch Group, LLC | 6,200 | 6,168 | -32 | 0.05 | 0.04 | -0.02 | sell |
| Summit Global Investments | 5,797 | 5,613 | -184 | 0.07 | 0.05 | -0.01 | sell |
| HARRIS ASSOCIATES L P | 7,465 | 7,250 | -215 | 0.00 | 0.00 | -0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 6,907 | 6,679 | -228 | 0.04 | 0.03 | -0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 19,440 | 19,197 | -243 | 0.29 | 0.21 | -0.07 | sell |
| Evelyn Partners Investment Management LLP | 28,062 | 27,698 | -364 | 0.17 | 0.12 | -0.05 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 31,946 | 31,438 | -508 | 0.89 | 0.65 | -0.24 | sell |
| Kovack Advisors, Inc. | 4,681 | 4,093 | -588 | 0.09 | 0.06 | -0.03 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 20,508 | 19,896 | -612 | 0.91 | 0.70 | -0.21 | sell |
| Pier Capital, LLC | 53,883 | 52,855 | -1,028 | 1.46 | 1.19 | -0.27 | sell |
| Holocene Advisors, LP | 5,434 | 3,955 | -1,479 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,714 | 2,231 | -1,483 | 0.13 | 0.04 | -0.09 | sell |
| Central Pacific Bank - Trust Division | 9,500 | 7,700 | -1,800 | 0.24 | 0.14 | -0.09 | sell |
| Knights of Columbus Asset Advisors LLC | 14,597 | 12,767 | -1,830 | 0.18 | 0.12 | -0.06 | sell |
| Phocas Financial Corp. | 45,684 | 43,188 | -2,496 | 1.16 | 0.89 | -0.27 | sell |
| Motley Fool Wealth Management, LLC | 80,376 | 74,292 | -6,084 | 0.79 | 0.59 | -0.20 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 12,458 | 4,687 | -7,771 | 0.02 | 0.01 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 192,661 | 177,673 | -14,988 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 32,585 | 15,513 | -17,072 | 0.05 | 0.02 | -0.03 | sell |
| HENNESSY ADVISORS INC | 332,659 | 303,059 | -29,600 | 1.87 | 1.35 | -0.52 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,121,105 | 1,088,202 | -32,903 | 2.22 | 1.61 | -0.61 | sell |
| RedJay Asset Management Inc. | 55,000 | 19,500 | -35,500 | 6.89 | 1.42 | -5.48 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 216,065 | 151,330 | -64,735 | 0.38 | 0.20 | -0.18 | sell |
| LOOMIS SAYLES & CO L P | 154,242 | 78,395 | -75,847 | 0.04 | 0.02 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 519,093 | 328,998 | -190,095 | 0.06 | 0.03 | -0.03 | sell |
| Impax Asset Management Group plc | 281,104 | 35,000 | -246,104 | 0.24 | 0.03 | -0.21 | sell |
| Electron Capital Partners, LLC | 340,949 | 12,055 | -328,894 | 3.36 | 0.11 | -3.25 | sell |
| Capital International Investors | 561,377 | 65,130 | -496,247 | 0.02 | 0.00 | -0.02 | sell |