EVERUS CONSTR GROUP COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 173,457 | 488,155 | +314,698 | 0.01 | 0.05 | +0.04 | buy |
| Swedbank AB | 300,000 | 500,000 | +200,000 | 0.02 | 0.04 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 230,100 | 259,800 | +29,700 | 0.64 | 0.85 | +0.22 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 263,854 | 283,979 | +20,125 | 1.56 | 1.99 | +0.43 | buy |
| De Lisle Partners LLP | 342,430 | 362,430 | +20,000 | 3.10 | 3.82 | +0.72 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 210,664 | 225,600 | +14,936 | 10.31 | 11.58 | +1.27 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 105,000 | 117,500 | +12,500 | 0.53 | 0.70 | +0.17 | buy |
| Aperture Investors, LLC | 53,531 | 65,153 | +11,622 | 0.46 | 0.78 | +0.32 | buy |
| EFG Asset Management (North America) Corp. | 46,462 | 56,071 | +9,609 | 0.42 | 0.62 | +0.20 | buy |
| SEGALL BRYANT & HAMILL, LLC | 212,798 | 218,158 | +5,360 | 0.19 | 0.25 | +0.06 | buy |
| Boston Partners | 21,010 | 24,058 | +3,048 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 36,943 | 38,308 | +1,365 | 0.43 | 0.50 | +0.08 | buy |
| Riverwater Partners LLC | 23,752 | 24,889 | +1,137 | 0.71 | 0.89 | +0.18 | buy |
| Rithm Capital Corp. | 6,500 | 7,500 | +1,000 | 0.83 | 1.30 | +0.47 | buy |
| Bragg Financial Advisors, Inc | 149,339 | 150,145 | +806 | 0.34 | 0.43 | +0.09 | buy |
| Stonegate Investment Group, LLC | 6,250 | 6,500 | +250 | 0.01 | 0.01 | +0.00 | buy |
| Allied Investment Advisors, LLC | 5,549 | 5,757 | +208 | 0.06 | 0.08 | +0.02 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 9 | 15 | +6 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 7,306 | 7,259 | -47 | 0.00 | 0.01 | +0.00 | sell |
| SeaCrest Wealth Management, LLC | 4,071 | 3,974 | -97 | 0.03 | 0.04 | +0.01 | sell |
| Costello Asset Management, INC | 483 | 383 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Cascade Investment Advisors, Inc. | 26,290 | 26,167 | -123 | 1.07 | 1.36 | +0.29 | sell |
| CITY HOLDING CO | 1,122 | 935 | -187 | 0.01 | 0.01 | +0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 3,480 | 3,286 | -194 | 0.01 | 0.01 | -0.00 | sell |
| IVC Wealth Advisors LLC | 4,667 | 4,467 | -200 | 0.14 | 0.17 | +0.03 | sell |
| First PREMIER Bank | 7,040 | 6,791 | -249 | 0.11 | 0.13 | +0.02 | sell |
| Palisade Asset Management, LLC | 4,361 | 4,061 | -300 | 0.03 | 0.03 | +0.00 | sell |
| Bangor Savings Bank | 999 | 479 | -520 | 0.01 | 0.00 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 33,792 | 33,245 | -547 | 0.15 | 0.18 | +0.03 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 136,321 | 135,764 | -557 | 1.65 | 2.01 | +0.36 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 270,254 | 269,679 | -575 | 2.23 | 2.86 | +0.63 | sell |
| ZWJ INVESTMENT COUNSEL INC | 3,815 | 2,924 | -891 | 0.01 | 0.01 | -0.00 | sell |
| DMKC Advisory Services, LLC | 4,516 | 3,612 | -904 | 0.16 | 0.16 | -0.01 | sell |
| Bleakley Financial Group, LLC | 27,948 | 26,725 | -1,223 | 0.05 | 0.05 | +0.01 | sell |
| Hudson Value Partners, LLC | 80,361 | 79,101 | -1,260 | 1.76 | 2.13 | +0.37 | sell |
| WINTON GROUP Ltd | 147,422 | 145,202 | -2,220 | 0.48 | 0.47 | -0.01 | sell |
| Financial Engines Advisors L.L.C. | 5,814 | 3,451 | -2,363 | 0.00 | 0.00 | -0.00 | sell |
| Cladis Investment Advisory, LLC | 18,852 | 16,027 | -2,825 | 0.75 | 0.79 | +0.04 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,506 | 3,346 | -3,160 | 0.05 | 0.03 | -0.01 | sell |
| Asset Management One Co., Ltd. | 40,567 | 31,876 | -8,691 | 0.01 | 0.01 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 90,473 | 80,947 | -9,526 | 0.85 | 0.93 | +0.08 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,374 | 4,674 | -17,700 | 0.01 | 0.00 | -0.01 | sell |
| Holocene Advisors, LP | 32,774 | 9,833 | -22,941 | 0.01 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 53,680 | 25,597 | -28,083 | 1.49 | 0.86 | -0.63 | sell |
| Mountaineer Partners Management, LLC | 206,218 | 169,844 | -36,374 | 8.66 | 8.47 | -0.19 | sell |
| LORD, ABBETT & CO. LLC | 117,222 | 73,187 | -44,035 | 0.02 | 0.02 | -0.01 | sell |
| EARNEST PARTNERS LLC | 1,103,810 | 1,044,632 | -59,178 | 0.32 | 0.39 | +0.07 | sell |
| Arosa Capital Management LP | 97,000 | 25,000 | -72,000 | 4.50 | 3.30 | -1.20 | sell |
| Granite Investment Partners, LLC | 272,590 | 140,415 | -132,175 | 0.85 | 0.68 | -0.16 | sell |
| Nixon Capital, LLC | 304,448 | 111,895 | -192,553 | 6.30 | 2.92 | -3.38 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,184,219 | 911,413 | -272,806 | 0.54 | 0.56 | +0.02 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,940,250 | 2,665,008 | -275,242 | 0.63 | 0.73 | +0.10 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 547,056 | 234,253 | -312,803 | 0.32 | 0.18 | -0.14 | sell |