| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1492 Capital Management LLC | 16,858 | 38,943 | +22,085 | 0.53 | 1.71 | +1.19 | buy |
| DEPRINCE RACE & ZOLLO INC | 31,937 | 47,236 | +15,299 | 0.05 | 0.10 | +0.05 | buy |
| CAXTON ASSOCIATES LLP | 2,656 | 12,958 | +10,302 | 0.00 | 0.03 | +0.02 | buy |
| Summit Global Investments | 5,347 | 13,274 | +7,927 | 0.02 | 0.09 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 588,720 | 593,086 | +4,366 | 0.02 | 0.04 | +0.01 | buy |
| GABELLI FUNDS LLC | 41,638 | 38,838 | +2,800 | 0.02 | 0.03 | +0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 3,345 | 5,897 | +2,552 | 0.01 | 0.04 | +0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,868 | 5,215 | +2,347 | 0.00 | 0.01 | +0.01 | buy |
| ARK Investment Management LLC | 12,913 | 14,877 | +1,964 | 0.01 | 0.01 | +0.01 | buy |
| Harvest Investment Advisors, LLC | 19,449 | 20,369 | +920 | 1.00 | 1.33 | +0.33 | buy |
| EntryPoint Capital, LLC | 4,694 | 5,579 | +885 | 0.14 | 0.25 | +0.11 | buy |
| Bollard Group LLC | 573 | 577 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 8 | 9 | +1 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 66 | 54 | -12 | 0.00 | 0.00 | +0.00 | sell |
| Versor Investments LP | 6,800 | 6,734 | -66 | 0.10 | 0.12 | +0.02 | sell |
| 180 WEALTH ADVISORS, LLC | 10,217 | 10,149 | -68 | 0.10 | 0.13 | +0.04 | sell |
| WINSLOW ASSET MANAGEMENT INC | 75,875 | 75,789 | -86 | 1.10 | 1.61 | +0.51 | sell |
| SEGALL BRYANT & HAMILL, LLC | 12,572 | 12,473 | -99 | 0.63 | 0.02 | -0.61 | sell |
| Heritage Family Offices, LLP | 3,553 | 3,172 | -381 | 0.13 | 0.17 | +0.04 | sell |
| Jackson Creek Investment Advisors LLC | 24,686 | 23,860 | -826 | 0.55 | 0.81 | +0.26 | sell |
| Central Pacific Bank - Trust Division | 5,515 | 4,274 | -1,241 | 0.05 | 0.06 | +0.01 | sell |
| THIRD AVENUE MANAGEMENT LLC | 89,535 | 85,363 | -4,172 | 1.32 | 1.78 | +0.47 | sell |
| NFJ INVESTMENT GROUP, LLC | 127,604 | 123,336 | -4,268 | 0.34 | 0.51 | +0.17 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 264,001 | 258,210 | -5,791 | 0.50 | 0.70 | +0.20 | sell |
| First Eagle Investment Management, LLC | 153,240 | 146,915 | -6,325 | 0.02 | 0.03 | +0.01 | sell |
| Tributary Capital Management, LLC | 250,209 | 232,880 | -17,329 | 1.75 | 2.64 | +0.89 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 169,920 | 149,470 | -20,450 | 0.04 | 0.05 | +0.01 | sell |
| ICON ADVISERS INC/CO | 111,391 | 66,482 | -44,909 | 1.88 | 1.65 | -0.23 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 772,804 | 564,218 | -208,586 | 0.19 | 0.22 | +0.03 | sell |