| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMI ASSET MANAGEMENT CORP | 418,759 | 741,861 | +323,102 | 1.00 | 2.02 | +1.02 | buy |
| Polar Asset Management Partners Inc. | 129,574 | 410,090 | +280,516 | 0.10 | 0.32 | +0.22 | buy |
| Cambria Investment Management, L.P. | 6,491 | 205,325 | +198,834 | 0.01 | 0.48 | +0.47 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 1,383,751 | 1,476,191 | +92,440 | 5.68 | 7.25 | +1.57 | buy |
| Clark Capital Management Group, Inc. | 223,295 | 267,189 | +43,894 | 0.05 | 0.07 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 8,210 | 23,407 | +15,197 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 14,130 | 23,426 | +9,296 | 0.01 | 0.02 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 23,191 | 29,599 | +6,408 | 0.04 | 0.08 | +0.04 | buy |
| Boston Partners | 80,191 | 85,785 | +5,594 | 0.00 | 0.00 | +0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 9,429 | 14,322 | +4,893 | 0.11 | 0.19 | +0.07 | buy |
| Strategic Global Advisors, LLC | 111,910 | 115,809 | +3,899 | 0.67 | 0.78 | +0.11 | buy |
| SummitTX Capital, L.P. | 12,828 | 16,315 | +3,487 | 0.02 | 0.02 | +0.00 | buy |
| WINCAP FINANCIAL LLC | 21,598 | 21,998 | +400 | 0.54 | 0.56 | +0.02 | buy |
| MILLER VALUE PARTNERS, LLC | 45,557 | 45,645 | +88 | 0.45 | 0.51 | +0.07 | buy |
| High Note Wealth, LLC | 51 | 96 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 15 | 28 | +13 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 27,354 | 27,350 | -4 | 0.02 | 0.02 | +0.00 | sell |
| Hedeker Wealth, LLC | 19,854 | 19,792 | -62 | 0.16 | 0.18 | +0.02 | sell |
| Center for Financial Planning, Inc. | 295 | 195 | -100 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 23,529 | 23,429 | -100 | 0.02 | 0.02 | +0.00 | sell |
| BBR PARTNERS, LLC | 16,997 | 16,897 | -100 | 0.04 | 0.04 | +0.00 | sell |
| Motley Fool Asset Management LLC | 8,285 | 8,158 | -127 | 0.01 | 0.01 | +0.00 | sell |
| Scott & Selber, Inc. | 52,030 | 51,866 | -164 | 0.50 | 0.52 | +0.02 | sell |
| Arkfeld Wealth Strategies, L.L.C. | 19,642 | 19,453 | -189 | 0.26 | 0.28 | +0.02 | sell |
| PARAGON CAPITAL MANAGEMENT INC | 33,518 | 32,764 | -754 | 1.06 | 1.16 | +0.10 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 13,546 | 12,133 | -1,413 | 0.02 | 0.02 | -0.00 | sell |
| PRIVATE CLIENT SERVICES, LLC | 21,673 | 20,225 | -1,448 | 0.24 | 0.25 | +0.01 | sell |
| Aurora Investment Counsel | 62,677 | 60,989 | -1,688 | 1.30 | 1.49 | +0.18 | sell |
| Renaissance Capital LLC | 82,236 | 78,118 | -4,118 | 2.52 | 2.04 | -0.48 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 41,171 | 37,008 | -4,163 | 0.02 | 0.02 | -0.00 | sell |
| Intellectus Partners, LLC | 17,552 | 12,552 | -5,000 | 0.13 | 0.10 | -0.03 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 44,200 | 38,500 | -5,700 | 0.01 | 0.01 | -0.00 | sell |
| a16z Perennial Management, L.P. | 41,240 | 31,862 | -9,378 | 0.13 | 0.12 | -0.01 | sell |
| INVESTMENT HOUSE LLC | 276,323 | 265,098 | -11,225 | 0.54 | 0.57 | +0.03 | sell |
| HS Management Partners, LLC | 185,559 | 171,434 | -14,125 | 2.43 | 2.79 | +0.36 | sell |
| Robeco Institutional Asset Management B.V. | 570,696 | 555,715 | -14,981 | 0.03 | 0.03 | +0.00 | sell |
| Kerrisdale Advisers, LLC | 94,016 | 65,106 | -28,910 | 1.34 | 0.77 | -0.57 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,290,170 | 1,260,770 | -29,400 | 3.02 | 3.62 | +0.60 | sell |
| CAXTON ASSOCIATES LLP | 53,418 | 23,638 | -29,780 | 0.05 | 0.02 | -0.02 | sell |
| Crestwood Capital Management, L.P. | 88,017 | 50,825 | -37,192 | 2.27 | 1.58 | -0.69 | sell |
| Contour Asset Management LLC | 3,894,073 | 3,851,511 | -42,562 | 4.74 | 4.32 | -0.42 | sell |
| Retirement Systems of Alabama | 225,296 | 170,161 | -55,135 | 0.03 | 0.02 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,926,124 | 1,826,026 | -100,098 | 0.24 | 0.26 | +0.02 | sell |
| Epoch Investment Partners, Inc. | 746,131 | 619,075 | -127,056 | 0.17 | 0.17 | -0.00 | sell |
| Shellback Capital, LP | 228,891 | 100,000 | -128,891 | 1.22 | 0.41 | -0.81 | sell |
| ANTIPODES PARTNERS Ltd | 2,359,573 | 2,140,349 | -219,224 | 1.70 | 1.86 | +0.15 | sell |
| Quinn Opportunity Partners LLC | 498,555 | 232,477 | -266,078 | 0.97 | 0.51 | -0.46 | sell |
| Alyeska Investment Group, L.P. | 288,223 | 10,143 | -278,080 | 0.03 | 0.00 | -0.03 | sell |
| Holocene Advisors, LP | 3,911,872 | 2,528,945 | -1,382,927 | 0.35 | 0.27 | -0.08 | sell |