| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Diameter Capital Partners LP | 1,401,827 | 1,750,000 | +348,173 | 3.69 | 4.26 | +0.57 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 578,105 | 771,571 | +193,466 | 0.02 | 0.03 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,135,388 | 1,255,395 | +120,007 | 1.65 | 1.71 | +0.06 | buy |
| Sophron Capital Management L.P. | 23,517 | 44,832 | +21,315 | 0.18 | 0.34 | +0.15 | buy |
| SummitTX Capital, L.P. | 87,337 | 102,600 | +15,263 | 0.09 | 0.07 | -0.02 | buy |
| Asset Management One Co., Ltd. | 113,833 | 122,041 | +8,208 | 0.01 | 0.01 | -0.00 | buy |
| Brookwood Investment Group LLC | 14,592 | 16,168 | +1,576 | 0.05 | 0.05 | -0.00 | buy |
| Castleview Partners, LLC | 24,500 | 25,841 | +1,341 | 0.33 | 0.30 | -0.04 | buy |
| Metis Global Partners, LLC | 12,436 | 13,041 | +605 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 8,551 | 8,887 | +336 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 19,686 | 19,947 | +261 | 0.00 | 0.00 | -0.00 | buy |
| Fulcrum Equity Management | 30,548 | 30,677 | +129 | 0.78 | 0.68 | -0.09 | buy |
| Safeguard Investment Advisory Group, LLC | 10,576 | 10,683 | +107 | 0.07 | 0.06 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 2,085 | 2,117 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 24,295 | 24,302 | +7 | 0.04 | 0.03 | -0.00 | buy |
| ORG Wealth Partners, LLC | 3,010 | 3,014 | +4 | 0.02 | 0.02 | +0.00 | buy |
| Vermillion Wealth Management, Inc. | 214 | 217 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 920 | 916 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 11,727 | 11,665 | -62 | 0.03 | 0.03 | -0.00 | sell |
| Krilogy Financial LLC | 17,922 | 17,818 | -104 | 0.02 | 0.01 | -0.00 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 17,998 | 17,830 | -168 | 0.11 | 0.09 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 43,618 | 43,442 | -176 | 0.71 | 0.01 | -0.69 | sell |
| Advisory Alpha, LLC | 11,154 | 10,324 | -830 | 0.01 | 0.01 | -0.00 | sell |
| Rehmann Capital Advisory Group | 21,479 | 20,547 | -932 | 0.03 | 0.02 | -0.00 | sell |
| PANORAMIC INVESTMENT ADVISORS, LLC | 11,246 | 10,250 | -996 | 0.16 | 0.13 | -0.03 | sell |
| Accurate Wealth Management, LLC | 13,843 | 12,567 | -1,276 | 0.04 | 0.04 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 28,866 | 27,492 | -1,374 | 0.05 | 0.04 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 24,434 | 22,964 | -1,470 | 0.00 | 0.00 | -0.00 | sell |
| HF Advisory Group, LLC | 25,241 | 23,597 | -1,644 | 0.23 | 0.19 | -0.04 | sell |
| Huntleigh Advisors, Inc. | 46,111 | 44,245 | -1,866 | 0.20 | 0.17 | -0.02 | sell |
| MCDONALD PARTNERS LLC | 44,806 | 42,910 | -1,896 | 0.34 | 0.32 | -0.02 | sell |
| Beacon Capital Management, LLC | 16,174 | 13,617 | -2,557 | 0.06 | 0.05 | -0.01 | sell |
| Focus Financial Network, Inc. | 13,828 | 11,267 | -2,561 | 0.01 | 0.01 | -0.00 | sell |
| Octavia Wealth Advisors, LLC | 13,645 | 10,631 | -3,014 | 0.03 | 0.02 | -0.01 | sell |
| MeadowBrook Investment Advisors LLC | 11,451 | 7,425 | -4,026 | 0.25 | 0.15 | -0.10 | sell |
| MACQUARIE GROUP LTD | 34,117 | 29,849 | -4,268 | 0.00 | 0.00 | +0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 89,897 | 85,419 | -4,478 | 0.12 | 0.10 | -0.03 | sell |
| UniSuper Management Pty Ltd | 16,100 | 11,100 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 20,122 | 10,059 | -10,063 | 0.20 | 0.05 | -0.15 | sell |
| PFG Advisors | 67,543 | 52,485 | -15,058 | 0.07 | 0.06 | -0.01 | sell |
| Madrona Financial Services, LLC | 189,787 | 174,029 | -15,758 | 1.05 | 0.87 | -0.18 | sell |
| Ausdal Financial Partners, Inc. | 37,754 | 18,118 | -19,636 | 0.05 | 0.02 | -0.03 | sell |
| Huber Capital Management LLC | 82,663 | 29,668 | -52,995 | 0.33 | 0.10 | -0.23 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 378,569 | 322,726 | -55,843 | 0.32 | 0.26 | -0.06 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,082,122 | 980,180 | -101,942 | 0.07 | 0.06 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,622,504 | 2,284,365 | -338,139 | 0.59 | 0.57 | -0.03 | sell |