| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 151,330 | 700,402 | +549,072 | 0.20 | 0.86 | +0.66 | buy |
| Coliseum Capital Management, LLC | 1,309,989 | 1,773,603 | +463,614 | 14.69 | 16.77 | +2.08 | buy |
| Channing Capital Management, LLC | 535,578 | 618,181 | +82,603 | 2.17 | 2.26 | +0.09 | buy |
| Holocene Advisors, LP | 3,955 | 61,987 | +58,032 | 0.00 | 0.02 | +0.02 | buy |
| Ceredex Value Advisors LLC | 77,850 | 110,925 | +33,075 | 0.23 | 0.31 | +0.09 | buy |
| Capital World Investors | 1,730,171 | 1,759,485 | +29,314 | 0.04 | 0.03 | -0.00 | buy |
| RedJay Asset Management Inc. | 19,500 | 35,000 | +15,500 | 1.42 | 1.08 | -0.33 | buy |
| OSTRUM ASSET MANAGEMENT | 3,565 | 7,775 | +4,210 | 0.03 | 0.05 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 78,395 | 81,839 | +3,444 | 0.02 | 0.01 | -0.00 | buy |
| III Capital Management | 36,872 | 39,969 | +3,097 | 1.17 | 0.95 | -0.22 | buy |
| Seven Six Capital Management, LLC | 17,925 | 20,500 | +2,575 | 2.16 | 2.45 | +0.29 | buy |
| Erste Asset Management GmbH | 0 | 2,038 | +2,038 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 2,307 | 4,213 | +1,906 | 0.01 | 0.02 | +0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 9,564 | 11,253 | +1,689 | 0.20 | 0.22 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 1,678 | 3,156 | +1,478 | 0.01 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 46,124 | 46,604 | +480 | 0.07 | 0.06 | -0.00 | buy |
| Summit Global Investments | 5,613 | 5,978 | +365 | 0.05 | 0.05 | -0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 6,679 | 7,040 | +361 | 0.03 | 0.03 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,005 | 2,215 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Financial Group LLC | 1,603 | 1,803 | +200 | 0.13 | 0.12 | -0.00 | buy |
| BAILARD, INC. | 3,947 | 4,032 | +85 | 0.01 | 0.01 | -0.00 | buy |
| VISTA FINANCE, LLC | 1,590 | 1,654 | +64 | 0.19 | 0.19 | +0.00 | buy |
| Jacobi Capital Management LLC | 2,717 | 2,724 | +7 | 0.03 | 0.02 | -0.00 | buy |
| Phocas Financial Corp. | 43,188 | 43,194 | +6 | 0.89 | 0.82 | -0.07 | buy |
| Gleason Group, Inc. | 518 | 521 | +3 | 0.01 | 0.01 | -0.01 | buy |
| Truvestments Capital LLC | 503 | 498 | -5 | 0.01 | 0.01 | -0.00 | sell |
| Electron Capital Partners, LLC | 12,055 | 12,028 | -27 | 0.11 | 0.08 | -0.02 | sell |
| F/m Investments LLC | 3,133 | 3,101 | -32 | 0.02 | 0.01 | -0.00 | sell |
| Kestra Investment Management, LLC | 293 | 227 | -66 | 0.00 | 0.00 | -0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 2,739 | 2,648 | -91 | 0.03 | 0.03 | +0.00 | sell |
| Qsemble Capital Management, LP | 2,396 | 2,186 | -210 | 0.03 | 0.03 | -0.01 | sell |
| Kovack Advisors, Inc. | 4,093 | 3,835 | -258 | 0.06 | 0.05 | -0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 19,197 | 18,346 | -851 | 0.21 | 0.17 | -0.04 | sell |
| GARDNER RUSSO & QUINN LLC | 9,450 | 8,450 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 19,896 | 18,611 | -1,285 | 0.70 | 0.60 | -0.09 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 31,438 | 30,080 | -1,358 | 0.65 | 0.59 | -0.06 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 5,536 | 4,135 | -1,401 | 0.01 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 31,796 | 29,495 | -2,301 | 0.07 | 0.05 | -0.01 | sell |
| Pier Capital, LLC | 52,855 | 49,042 | -3,813 | 1.19 | 0.99 | -0.20 | sell |
| Evelyn Partners Investment Management LLP | 27,698 | 21,738 | -5,960 | 0.12 | 0.09 | -0.04 | sell |
| Motley Fool Wealth Management, LLC | 74,292 | 67,325 | -6,967 | 0.59 | 0.53 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 177,673 | 169,268 | -8,405 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 597,120 | 584,847 | -12,273 | 0.03 | 0.03 | -0.00 | sell |
| NEOS Investment Management LLC | 59,479 | 38,572 | -20,907 | 0.15 | 0.06 | -0.09 | sell |
| TEMA ETFS LLC | 59,479 | 38,572 | -20,907 | 2.39 | 1.35 | -1.04 | sell |
| HENNESSY ADVISORS INC | 303,059 | 272,959 | -30,100 | 1.35 | 1.20 | -0.16 | sell |
| Motley Fool Asset Management LLC | 50,190 | 18,029 | -32,161 | 0.38 | 0.11 | -0.27 | sell |
| JENNISON ASSOCIATES LLC | 299,527 | 249,388 | -50,139 | 0.03 | 0.02 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 328,998 | 103,885 | -225,113 | 0.03 | 0.01 | -0.02 | sell |