| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 1,184,209 | 2,136,910 | +952,701 | 0.10 | 0.23 | +0.13 | buy |
| Clearbridge Investments, LLC | 1,760,977 | 2,502,525 | +741,548 | 0.05 | 0.10 | +0.05 | buy |
| First Eagle Investment Management, LLC | 56,500 | 366,600 | +310,100 | 0.00 | 0.03 | +0.03 | buy |
| COOKSON PEIRCE & CO INC | 43,431 | 335,149 | +291,718 | 0.06 | 0.53 | +0.46 | buy |
| Portolan Capital Management, LLC | 221,232 | 469,213 | +247,981 | 0.40 | 0.84 | +0.44 | buy |
| Capital World Investors | 3,631,950 | 3,764,458 | +132,508 | 0.02 | 0.02 | +0.00 | buy |
| Swedbank AB | 201,000 | 302,000 | +101,000 | 0.01 | 0.01 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 103,098 | 173,098 | +70,000 | 0.58 | 0.85 | +0.27 | buy |
| Rokos Capital Management LLP | 114,347 | 176,361 | +62,014 | 0.03 | 0.03 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 531,464 | 575,727 | +44,263 | 0.11 | 0.15 | +0.04 | buy |
| D L CARLSON INVESTMENT GROUP INC | 31,482 | 57,403 | +25,921 | 0.18 | 0.44 | +0.25 | buy |
| PEAK FINANCIAL ADVISORS LLC | 79,883 | 80,930 | +1,047 | 1.21 | 1.60 | +0.39 | buy |
| Fifth Third Wealth Advisors LLC | 6,819 | 7,418 | +599 | 0.01 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 212,055 | 212,541 | +486 | 0.45 | 0.52 | +0.07 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 8,154 | 8,574 | +420 | 0.02 | 0.02 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 350 | 471 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 10,030 | 10,081 | +51 | 0.01 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 10,267 | 10,302 | +35 | 0.03 | 0.04 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 225 | 235 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 70 | 60 | -10 | 0.00 | 0.00 | +0.00 | sell |
| GUIDANCE CAPITAL, INC | 22,272 | 22,110 | -162 | 0.22 | 0.18 | -0.04 | sell |
| Whipplewood Advisors, LLC | 259 | 29 | -230 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Advisors, LLC | 13,400 | 13,000 | -400 | 0.23 | 0.29 | +0.06 | sell |
| Aaron Wealth Advisors LLC | 19,687 | 18,982 | -705 | 0.04 | 0.05 | +0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 15,476 | 14,740 | -736 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 125,002 | 123,071 | -1,931 | 0.49 | 0.52 | +0.03 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 120,516 | 117,418 | -3,098 | 0.21 | 0.25 | +0.05 | sell |
| Phocas Financial Corp. | 106,286 | 101,032 | -5,254 | 0.57 | 0.67 | +0.10 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 21,940 | 15,840 | -6,100 | 0.63 | 0.50 | -0.13 | sell |
| CASTLEARK MANAGEMENT LLC | 273,884 | 263,644 | -10,240 | 0.31 | 0.34 | +0.03 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 18,471 | 5,898 | -12,573 | 0.06 | 0.03 | -0.03 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 37,127 | 22,623 | -14,504 | 0.12 | 0.09 | -0.03 | sell |
| K2 PRINCIPAL FUND, L.P. | 48,600 | 30,284 | -18,316 | 0.12 | 0.11 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 97,101 | 74,901 | -22,200 | 0.03 | 0.03 | -0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,171,467 | 1,149,055 | -22,412 | 0.66 | 0.73 | +0.07 | sell |
| Blue Zone Wealth Advisors, LLC | 184,137 | 161,297 | -22,840 | 1.28 | 1.34 | +0.07 | sell |
| Parkside Investments, LLC | 256,010 | 223,705 | -32,305 | 1.06 | 1.18 | +0.12 | sell |
| Oliver Luxxe Assets LLC | 170,482 | 135,300 | -35,182 | 0.87 | 0.95 | +0.08 | sell |
| Dana Investment Advisors, Inc. | 159,412 | 118,374 | -41,038 | 0.16 | 0.15 | -0.02 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 140,145 | 92,280 | -47,865 | 0.15 | 0.14 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 278,433 | 221,423 | -57,010 | 1.71 | 1.90 | +0.19 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 523,976 | 453,344 | -70,632 | 0.66 | 0.70 | +0.04 | sell |
| Vest Financial, LLC | 141,126 | 68,085 | -73,041 | 0.06 | 0.03 | -0.02 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 3,102,366 | 3,007,366 | -95,000 | 1.84 | 2.02 | +0.18 | sell |
| FENIMORE ASSET MANAGEMENT INC | 468,376 | 337,758 | -130,618 | 0.36 | 0.33 | -0.02 | sell |
| Bridgewater Associates, LP | 155,202 | 19,357 | -135,845 | 0.02 | 0.00 | -0.02 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,421,958 | 2,280,194 | -141,764 | 3.96 | 4.77 | +0.81 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,819,380 | 1,451,125 | -368,255 | 0.89 | 0.82 | -0.07 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 597,018 | 89,024 | -507,994 | 0.04 | 0.01 | -0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,366,956 | 3,785,405 | -581,551 | 1.08 | 1.18 | +0.11 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,628,683 | 994,579 | -634,104 | 1.40 | 0.86 | -0.53 | sell |
| Boston Partners | 1,097,570 | 218,091 | -879,479 | 0.04 | 0.01 | -0.03 | sell |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 4,418,530 | 3,534,452 | -884,078 | 3.82 | 4.07 | +0.25 | sell |
| Gates Capital Management, Inc. | 3,059,066 | 1,611,499 | -1,447,567 | 2.85 | 1.85 | -1.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,551,622 | 1,728,739 | -1,822,883 | 1.22 | 0.73 | -0.49 | sell |