| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Freestone Grove Partners LP | 74,638 | 573,149 | +498,511 | 0.07 | 0.61 | +0.55 | buy |
| Ceredex Value Advisors LLC | 98,000 | 218,125 | +120,125 | 0.27 | 0.97 | +0.71 | buy |
| LOOMIS SAYLES & CO L P | 86,810 | 116,860 | +30,050 | 0.01 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 20,183 | 32,596 | +12,413 | 0.02 | 0.03 | +0.01 | buy |
| TEMA ETFS LLC | 20,183 | 32,596 | +12,413 | 0.20 | 0.38 | +0.18 | buy |
| Pier Capital, LLC | 57,082 | 69,196 | +12,114 | 1.04 | 1.64 | +0.60 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 163,413 | 175,066 | +11,653 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 19,071 | 28,347 | +9,276 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 44,090 | 49,869 | +5,779 | 0.67 | 0.96 | +0.30 | buy |
| Holocene Advisors, LP | 8,106 | 13,444 | +5,338 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 47,145 | 49,715 | +2,570 | 0.02 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 3,752 | 5,527 | +1,775 | 0.00 | 0.01 | +0.01 | buy |
| Ellsworth Advisors, LLC | 18,097 | 19,347 | +1,250 | 0.49 | 0.61 | +0.12 | buy |
| Channing Capital Management, LLC | 612,552 | 613,567 | +1,015 | 1.88 | 2.34 | +0.46 | buy |
| Yorktown Management & Research Co Inc | 3,400 | 4,000 | +600 | 0.32 | 0.47 | +0.16 | buy |
| SALEM INVESTMENT COUNSELORS INC | 21,721 | 22,121 | +400 | 0.07 | 0.09 | +0.02 | buy |
| A&I FINANCIAL SERVICES, LLC | 4,795 | 5,179 | +384 | 0.28 | 0.36 | +0.08 | buy |
| Blueshift Asset Management, LLC | 2,057 | 2,222 | +165 | 0.07 | 0.10 | +0.02 | buy |
| Midwest Financial Group LLC | 2,078 | 2,153 | +75 | 0.12 | 0.14 | +0.03 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 15 | 21 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Gleason Group, Inc. | 524 | 526 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 4,310 | 4,312 | +2 | 0.02 | 0.02 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 2,090 | 2,055 | -35 | 0.01 | 0.01 | +0.00 | sell |
| BOKF, NA | 444 | 404 | -40 | 0.00 | 0.00 | +0.00 | sell |
| Qsemble Capital Management, LP | 2,021 | 1,976 | -45 | 0.02 | 0.02 | +0.00 | sell |
| F/m Investments LLC | 3,023 | 2,964 | -59 | 0.01 | 0.02 | +0.00 | sell |
| Blue Zone Wealth Advisors, LLC | 6,315 | 6,250 | -65 | 0.15 | 0.18 | +0.03 | sell |
| Jacobi Capital Management LLC | 2,566 | 2,458 | -108 | 0.02 | 0.02 | +0.00 | sell |
| HARRIS ASSOCIATES L P | 7,275 | 7,105 | -170 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 2,964 | 2,759 | -205 | 0.02 | 0.02 | +0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 7,049 | 6,598 | -451 | 0.02 | 0.03 | +0.01 | sell |
| Evelyn Partners Investment Management LLP | 14,065 | 13,271 | -794 | 0.05 | 0.05 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 27,793 | 26,789 | -1,004 | 2.10 | 0.05 | -2.04 | sell |
| Seven Six Capital Management, LLC | 23,875 | 22,775 | -1,100 | 2.75 | 3.40 | +0.66 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6,456 | 5,351 | -1,105 | 0.01 | 0.01 | -0.00 | sell |
| Motley Fool Asset Management LLC | 21,604 | 20,280 | -1,324 | 0.10 | 0.12 | +0.01 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 11,677 | 7,864 | -3,813 | 0.19 | 0.16 | -0.03 | sell |
| OSTRUM ASSET MANAGEMENT | 13,470 | 8,845 | -4,625 | 0.07 | 0.06 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,003 | 4,111 | -5,892 | 0.04 | 0.03 | -0.02 | sell |
| Motley Fool Wealth Management, LLC | 77,024 | 66,185 | -10,839 | 0.61 | 0.76 | +0.15 | sell |
| T. Rowe Price Investment Management, Inc. | 65,170 | 53,438 | -11,732 | 0.00 | 0.01 | +0.00 | sell |
| Capital World Investors | 1,176,455 | 1,100,954 | -75,501 | 0.02 | 0.02 | +0.00 | sell |
| Coliseum Capital Management, LLC | 1,905,171 | 1,588,648 | -316,523 | 21.70 | 19.31 | -2.39 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 943,722 | 595,037 | -348,685 | 1.00 | 0.86 | -0.14 | sell |