| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Port Capital LLC | 430,460 | 876,720 | +446,260 | 0.81 | 1.96 | +1.15 | buy |
| T. Rowe Price Investment Management, Inc. | 1,324,935 | 1,622,786 | +297,851 | 0.04 | 0.05 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 368,626 | 653,554 | +284,928 | 0.15 | 0.36 | +0.21 | buy |
| Vest Financial, LLC | 98,317 | 140,002 | +41,685 | 0.06 | 0.09 | +0.03 | buy |
| NEOS Investment Management LLC | 56,661 | 89,857 | +33,196 | 0.02 | 0.03 | +0.01 | buy |
| TEMA ETFS LLC | 56,661 | 89,857 | +33,196 | 0.21 | 0.36 | +0.15 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 125,436 | 151,943 | +26,507 | 0.21 | 0.36 | +0.15 | buy |
| ROYCE & ASSOCIATES LP | 650,072 | 667,812 | +17,740 | 0.29 | 0.35 | +0.06 | buy |
| Medina Value Partners, LLC | 504,820 | 512,260 | +7,440 | 5.32 | 6.21 | +0.90 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 4,759 | 5,630 | +871 | 0.02 | 0.03 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,852 | 6,451 | +599 | 0.01 | 0.01 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 9,001 | 9,501 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Advyzon Investment Management, LLC | 4,522 | 5,017 | +495 | 0.04 | 0.03 | -0.00 | buy |
| Verdence Capital Advisors LLC | 13,678 | 14,061 | +383 | 0.04 | 0.04 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 17,953 | 18,094 | +141 | 0.02 | 0.03 | +0.00 | buy |
| Round Rock Advisors, LLC | 13,458 | 13,482 | +24 | 0.10 | 0.11 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 7,121 | 7,132 | +11 | 0.04 | 0.05 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 4,842 | 4,845 | +3 | 0.01 | 0.01 | +0.00 | buy |
| IFG Advisory, LLC | 14,768 | 14,708 | -60 | 0.03 | 0.03 | +0.00 | sell |
| ST GERMAIN D J CO INC | 3,710 | 3,625 | -85 | 0.01 | 0.01 | +0.00 | sell |
| BURNEY CO/ | 11,714 | 11,535 | -179 | 0.02 | 0.02 | +0.00 | sell |
| ZWJ INVESTMENT COUNSEL INC | 5,569 | 5,183 | -386 | 0.01 | 0.01 | +0.00 | sell |
| PRENTISS SMITH & CO INC | 107,167 | 106,694 | -473 | 2.73 | 3.31 | +0.58 | sell |
| Aristides Capital LLC | 6,365 | 5,725 | -640 | 0.04 | 0.05 | +0.01 | sell |
| Cornerstone Wealth Management, LLC | 7,682 | 6,437 | -1,245 | 0.02 | 0.02 | -0.00 | sell |
| SANDLER CAPITAL MANAGEMENT | 31,135 | 29,327 | -1,808 | 0.52 | 0.69 | +0.17 | sell |
| PDT Partners, LLC | 48,116 | 45,616 | -2,500 | 0.14 | 0.15 | +0.02 | sell |
| Entropy Technologies, LP | 21,936 | 18,470 | -3,466 | 0.07 | 0.05 | -0.02 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 251,382 | 247,238 | -4,144 | 0.42 | 0.46 | +0.04 | sell |
| MOODY ALDRICH PARTNERS LLC | 97,635 | 93,119 | -4,516 | 0.84 | 0.90 | +0.07 | sell |
| OKABENA INVESTMENT SERVICES INC | 16,500 | 10,628 | -5,872 | 0.14 | 0.11 | -0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 351,610 | 343,848 | -7,762 | 0.35 | 0.38 | +0.03 | sell |
| CAMBIAR INVESTORS LLC | 40,752 | 32,917 | -7,835 | 0.08 | 0.08 | -0.01 | sell |
| Ionic Capital Management LLC | 68,355 | 60,003 | -8,352 | 0.32 | 0.40 | +0.07 | sell |
| Parsifal Capital Management, LP | 1,243,020 | 1,234,287 | -8,733 | 5.22 | 6.46 | +1.24 | sell |
| LOOMIS SAYLES & CO L P | 365,823 | 351,987 | -13,836 | 0.02 | 0.02 | +0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 1,330,553 | 1,315,227 | -15,326 | 4.43 | 5.56 | +1.13 | sell |
| Aberdeen Group plc | 424,221 | 400,699 | -23,522 | 0.03 | 0.03 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 141,129 | 114,685 | -26,444 | 0.10 | 0.09 | -0.01 | sell |
| Marathon Partners Equity Management, LLC | 112,500 | 80,000 | -32,500 | 3.65 | 4.13 | +0.48 | sell |
| Yost Capital Management, LP | 149,000 | 109,000 | -40,000 | 8.17 | 8.21 | +0.05 | sell |
| Tweedy, Browne Co LLC | 89,157 | 40,550 | -48,607 | 0.35 | 0.17 | -0.18 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 751,757 | 681,972 | -69,785 | 0.09 | 0.10 | +0.01 | sell |
| Channing Capital Management, LLC | 1,715,015 | 1,628,893 | -86,122 | 2.04 | 2.17 | +0.14 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,093,337 | 877,401 | -215,936 | 0.02 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 533,189 | 291,153 | -242,036 | 0.07 | 0.05 | -0.03 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,638,389 | 1,381,485 | -256,904 | 0.53 | 0.58 | +0.06 | sell |
| EMINENCE CAPITAL, LP | 6,522,404 | 3,825,346 | -2,697,058 | 3.57 | 3.14 | -0.43 | sell |