EVERUS CONSTR GROUP COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 2,160,337 | 3,017,249 | +856,912 | 1.10 | 2.37 | +1.27 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 259,800 | 326,533 | +66,733 | 0.81 | 1.14 | +0.33 | buy |
| Aberdeen Group plc | 197,743 | 257,708 | +59,965 | 0.03 | 0.05 | +0.02 | buy |
| Arosa Capital Management LP | 40,000 | 88,000 | +48,000 | 2.20 | 6.76 | +4.57 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 41,502 | 54,812 | +13,310 | 0.01 | 0.02 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 24,016 | 34,543 | +10,527 | 0.02 | 0.04 | +0.02 | buy |
| Convergence Investment Partners, LLC | 13,309 | 18,505 | +5,196 | 0.23 | 0.36 | +0.13 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 354 | 4,432 | +4,078 | 0.00 | 0.02 | +0.02 | buy |
| Rithm Capital Corp. | 8,500 | 10,500 | +2,000 | 1.69 | 1.84 | +0.15 | buy |
| Riverwater Partners LLC | 26,145 | 27,270 | +1,125 | 0.87 | 1.07 | +0.21 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 37,392 | 38,098 | +706 | 0.49 | 0.71 | +0.22 | buy |
| OAK RIDGE INVESTMENTS LLC | 42,778 | 43,267 | +489 | 0.22 | 0.34 | +0.12 | buy |
| Boston Partners | 10,715 | 11,191 | +476 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 13,395 | 13,857 | +462 | 0.40 | 0.55 | +0.15 | buy |
| Clear Creek Financial Management, LLC | 10,681 | 11,056 | +375 | 0.07 | 0.10 | +0.03 | buy |
| SIERRA SUMMIT ADVISORS LLC | 9,443 | 9,685 | +242 | 0.12 | 0.17 | +0.04 | buy |
| Palisade Asset Management, LLC | 4,061 | 4,110 | +49 | 0.03 | 0.05 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 2,409 | 2,445 | +36 | 0.01 | 0.02 | +0.00 | buy |
| TD Capital Management LLC | 3 | 24 | +21 | 0.00 | 0.00 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 8,621 | 8,628 | +7 | 0.04 | 0.06 | +0.01 | buy |
| IVC Wealth Advisors LLC | 4,342 | 4,347 | +5 | 0.16 | 0.22 | +0.06 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 3,843 | 3,844 | +1 | 0.04 | 0.05 | +0.00 | buy |
| Bangor Savings Bank | 458 | 453 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 4,589 | 4,580 | -9 | 0.12 | 0.16 | +0.04 | sell |
| MANNING & NAPIER ADVISORS LLC | 25 | 11 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 17,710 | 17,685 | -25 | 0.06 | 0.09 | +0.02 | sell |
| Unified Investment Management | 2,344 | 2,294 | -50 | 0.20 | 0.28 | +0.08 | sell |
| Integrated Investment Consultants, LLC | 3,120 | 3,069 | -51 | 0.05 | 0.08 | +0.02 | sell |
| AXQ CAPITAL, LP | 2,858 | 2,766 | -92 | 0.06 | 0.04 | -0.01 | sell |
| TOMPKINS FINANCIAL CORP | 500 | 400 | -100 | 0.00 | 0.00 | +0.00 | sell |
| CITY HOLDING CO | 642 | 530 | -112 | 0.01 | 0.01 | +0.00 | sell |
| Legato Capital Management LLC | 12,161 | 11,984 | -177 | 0.09 | 0.13 | +0.04 | sell |
| First PREMIER Bank | 6,791 | 6,494 | -297 | 0.13 | 0.18 | +0.04 | sell |
| ZWJ INVESTMENT COUNSEL INC | 2,650 | 2,265 | -385 | 0.01 | 0.01 | +0.00 | sell |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 10,517 | 9,967 | -550 | 0.32 | 0.40 | +0.08 | sell |
| SeaCrest Wealth Management, LLC | 3,756 | 3,156 | -600 | 0.03 | 0.04 | +0.01 | sell |
| LORD, ABBETT & CO. LLC | 40,888 | 40,106 | -782 | 0.01 | 0.02 | +0.00 | sell |
| CONNABLE OFFICE INC | 5,244 | 4,354 | -890 | 0.04 | 0.05 | +0.01 | sell |
| Cascade Investment Advisors, Inc. | 24,124 | 23,130 | -994 | 1.21 | 1.62 | +0.40 | sell |
| MSH Capital Advisors LLC | 2,980 | 1,733 | -1,247 | 0.05 | 0.04 | -0.01 | sell |
| Precision Wealth Strategies, LLC | 10,333 | 9,002 | -1,331 | 0.29 | 0.35 | +0.07 | sell |
| EQUITABLE TRUST CO | 3,804 | 2,442 | -1,362 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 28,904 | 27,455 | -1,449 | 0.01 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 51,152 | 49,622 | -1,530 | 0.00 | 0.01 | +0.00 | sell |
| Hudson Value Partners, LLC | 79,756 | 76,815 | -2,941 | 2.08 | 2.71 | +0.63 | sell |
| Cladis Investment Advisory, LLC | 15,917 | 12,543 | -3,374 | 0.75 | 0.81 | +0.07 | sell |
| BANQUE PICTET & CIE SA | 5,878 | 2,102 | -3,776 | 0.01 | 0.00 | -0.00 | sell |
| Summit Global Investments | 14,823 | 10,309 | -4,514 | 0.07 | 0.07 | -0.00 | sell |
| Granite Investment Partners, LLC | 93,608 | 88,319 | -5,289 | 0.47 | 0.64 | +0.17 | sell |
| Aster Capital Management (DIFC) Ltd | 7,101 | 252 | -6,849 | 0.27 | 0.00 | -0.26 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 15,706 | 8,651 | -7,055 | 0.21 | 0.17 | -0.04 | sell |
| Register Financial Advisors LLC | 21,555 | 14,016 | -7,539 | 0.72 | 0.61 | -0.11 | sell |
| Numerai GP LLC | 15,170 | 7,442 | -7,728 | 0.16 | 0.09 | -0.07 | sell |
| Hel Ved Capital Management Ltd | 26,360 | 18,180 | -8,180 | 0.78 | 0.37 | -0.41 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 76,542 | 67,874 | -8,668 | 0.87 | 1.06 | +0.19 | sell |
| Entropy Technologies, LP | 12,740 | 2,789 | -9,951 | 0.06 | 0.02 | -0.04 | sell |
| Voleon Capital Management LP | 22,453 | 11,860 | -10,593 | 0.04 | 0.03 | -0.01 | sell |
| Aperture Investors, LLC | 24,946 | 10,272 | -14,674 | 0.30 | 0.15 | -0.14 | sell |
| Select Equity Group, L.P. | 133,897 | 113,906 | -19,991 | 0.05 | 0.07 | +0.02 | sell |
| EARNEST PARTNERS LLC | 988,526 | 961,183 | -27,343 | 0.36 | 0.47 | +0.11 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 177,913 | 143,499 | -34,414 | 0.16 | 0.17 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 466,481 | 430,548 | -35,933 | 0.05 | 0.07 | +0.02 | sell |
| ROYCE & ASSOCIATES LP | 58,805 | 2,429 | -56,376 | 0.05 | 0.00 | -0.05 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 183,330 | 123,336 | -59,994 | 2.67 | 2.43 | -0.24 | sell |
| Swedbank AB | 360,000 | 300,000 | -60,000 | 0.03 | 0.04 | +0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 129,375 | 63,893 | -65,482 | 0.04 | 0.03 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 131,510 | 61,738 | -69,772 | 0.15 | 0.10 | -0.05 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 200,000 | 125,000 | -75,000 | 2.62 | 2.47 | -0.15 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 593,905 | 515,769 | -78,136 | 0.35 | 0.45 | +0.10 | sell |
| Bragg Financial Advisors, Inc | 150,726 | 38,711 | -112,015 | 0.42 | 0.14 | -0.28 | sell |
| WESTWOOD HOLDINGS GROUP INC | 818,930 | 636,007 | -182,923 | 0.57 | 0.55 | -0.02 | sell |
| Capital International Investors | 1,935,774 | 1,114,611 | -821,163 | 0.03 | 0.03 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,332,526 | 109 | -1,332,417 | 0.38 | 0.00 | -0.38 | sell |