| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 283,704 | 318,352 | +34,648 | 0.84 | 0.75 | -0.09 | buy |
| Van Hulzen Asset Management, LLC | 20,410 | 26,572 | +6,162 | 0.07 | 0.07 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 12,167 | 17,023 | +4,856 | 0.05 | 0.06 | 0.00 | buy |
| Capital Advisors Wealth Management, LLC | 16,730 | 18,872 | +2,142 | 0.18 | 0.16 | -0.02 | buy |
| Dynamic Technology Lab Private Ltd | 5,716 | 6,851 | +1,135 | 0.03 | 0.03 | +0.00 | buy |
| Iron Horse Wealth Management, LLC | 1 | 355 | +354 | 0.00 | 0.01 | +0.01 | buy |
| Fortitude Family Office, LLC | 47 | 152 | +105 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 29 | 115 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 10,912 | 10,920 | +8 | 0.02 | 0.01 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 8,592 | 8,589 | +3 | 0.01 | 0.00 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 6,037 | 6,034 | -3 | 0.01 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 30,491 | 30,461 | -30 | 0.02 | 0.03 | +0.00 | sell |
| Gotham Asset Management, LLC | 26,795 | 26,632 | -163 | 0.02 | 0.02 | -0.01 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 1,602 | 1,034 | -568 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 2,824 | 168 | -2,656 | 0.02 | 0.01 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 9,982 | 7,269 | -2,713 | 0.01 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,445 | 10,515 | -5,930 | 0.10 | 0.07 | -0.03 | sell |
| Moors & Cabot, Inc. | 14,072 | 5,912 | -8,160 | 0.04 | 0.01 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 364,924 | 350,567 | -14,357 | 0.37 | 0.29 | -0.07 | sell |
| Brave Warrior Advisors, LLC | 6,217,094 | 6,087,883 | -129,211 | 6.82 | 5.16 | -1.66 | sell |