| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Calamos Advisors LLC | 534,062 | 682,973 | +148,911 | 0.14 | 0.21 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 240,082 | 377,011 | +136,929 | 0.26 | 0.45 | +0.18 | buy |
| Perpetual Ltd | 438,697 | 543,933 | +105,236 | 0.62 | 0.88 | +0.26 | buy |
| GW&K Investment Management, LLC | 393,223 | 486,940 | +93,717 | 0.50 | 0.71 | +0.21 | buy |
| Aequim Alternative Investments LP | 740,000 | 815,000 | +75,000 | 1.64 | 1.94 | +0.31 | buy |
| Weiss Asset Management LP | 444,000 | 516,000 | +72,000 | 1.18 | 1.15 | -0.03 | buy |
| ROYCE & ASSOCIATES LP | 10,302 | 81,367 | +71,065 | 0.01 | 0.12 | +0.11 | buy |
| No Street GP LP | 700,000 | 755,000 | +55,000 | 9.53 | 10.92 | +1.39 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 140,220 | 170,850 | +30,630 | 0.59 | 0.83 | +0.24 | buy |
| BNP Paribas Asset Management Holding S.A. | 92,147 | 118,774 | +26,627 | 0.03 | 0.05 | +0.02 | buy |
| BAMCO INC /NY/ | 1,145,013 | 1,170,013 | +25,000 | 0.42 | 0.51 | +0.10 | buy |
| Candriam S.C.A. | 18,880 | 41,618 | +22,738 | 0.02 | 0.04 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 106,972 | 128,025 | +21,053 | 0.14 | 0.18 | +0.04 | buy |
| NZS Capital, LLC | 85,428 | 106,156 | +20,728 | 0.61 | 0.73 | +0.11 | buy |
| Lisanti Capital Growth, LLC | 16,190 | 32,230 | +16,040 | 0.52 | 1.29 | +0.77 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 39,233 | 55,071 | +15,838 | 0.72 | 1.09 | +0.37 | buy |
| Penn Capital Management Company, LLC | 86,255 | 102,002 | +15,747 | 1.08 | 1.50 | +0.42 | buy |
| FIRST AMERICAN TRUST, FSB | 19,458 | 34,916 | +15,458 | 0.33 | 0.60 | +0.27 | buy |
| 1492 Capital Management LLC | 11,072 | 25,639 | +14,567 | 0.86 | 2.35 | +1.49 | buy |
| NFJ INVESTMENT GROUP, LLC | 2,389 | 16,673 | +14,284 | 0.01 | 0.07 | +0.07 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 12 | 13,692 | +13,680 | 0.00 | 0.44 | +0.44 | buy |
| Concentric Capital Strategies, LP | 1,853 | 15,144 | +13,291 | 0.03 | 0.16 | +0.13 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 930,238 | 943,436 | +13,198 | 0.61 | 0.70 | +0.09 | buy |
| NBW CAPITAL LLC | 45,589 | 58,651 | +13,062 | 1.36 | 1.97 | +0.61 | buy |
| FIRST FINANCIAL BANKSHARES INC | 5,030 | 16,186 | +11,156 | 0.02 | 0.06 | +0.04 | buy |
| Bayesian Capital Management, LP | 2,283 | 11,583 | +9,300 | 0.03 | 0.18 | +0.15 | buy |
| Pallas Capital Advisors LLC | 9,406 | 18,073 | +8,667 | 0.07 | 0.12 | +0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,869 | 15,015 | +8,146 | 0.18 | 0.32 | +0.14 | buy |
| 1832 Asset Management L.P. | 28,056 | 34,141 | +6,085 | 0.01 | 0.01 | +0.00 | buy |
| FineMark National Bank & Trust | 32,920 | 38,811 | +5,891 | 0.18 | 0.24 | +0.05 | buy |
| Retirement Systems of Alabama | 109,144 | 114,685 | +5,541 | 0.06 | 0.07 | +0.01 | buy |
| Brevan Howard Capital Management LP | 3,579 | 8,664 | +5,085 | 0.01 | 0.01 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 10,000 | 15,000 | +5,000 | 0.17 | 0.23 | +0.06 | buy |
| Marex Group plc | 10,006 | 15,003 | +4,997 | 0.05 | 0.08 | +0.03 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 13,794 | 18,309 | +4,515 | 0.34 | 0.59 | +0.25 | buy |
| Evercore Wealth Management, LLC | 21,860 | 26,160 | +4,300 | 0.05 | 0.07 | +0.02 | buy |
| Community Financial Services Group, LLC | 1,212 | 5,323 | +4,111 | 0.05 | 0.20 | +0.15 | buy |
| Kovack Advisors, Inc. | 4,985 | 9,010 | +4,025 | 0.08 | 0.18 | +0.10 | buy |
| EMERALD ADVISERS, LLC | 252,030 | 255,194 | +3,164 | 1.47 | 1.69 | +0.22 | buy |
| Hollow Brook Wealth Management LLC | 30,303 | 32,514 | +2,211 | 1.65 | 1.98 | +0.33 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 77,666 | 79,869 | +2,203 | 0.32 | 0.38 | +0.06 | buy |
| Wellington Shields Capital Management, LLC | 15,215 | 17,300 | +2,085 | 0.26 | 0.54 | +0.28 | buy |
| Cruiser Capital Advisors, LLC | 3,200 | 5,200 | +2,000 | 0.67 | 1.26 | +0.58 | buy |
| Beech Hill Advisors, Inc. | 19,930 | 21,130 | +1,200 | 1.31 | 1.45 | +0.13 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 21,260 | 22,290 | +1,030 | 0.27 | 0.31 | +0.04 | buy |
| Wellington Shields & Co., LLC | 8,198 | 9,210 | +1,012 | 0.41 | 0.51 | +0.10 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 5,500 | 6,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 12,470 | 13,216 | +746 | 0.32 | 0.38 | +0.05 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 16,392 | 16,812 | +420 | 0.43 | 0.49 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 78,384 | 78,778 | +394 | 0.01 | 0.01 | +0.00 | buy |
| Future Fund LLC | 3,230 | 3,581 | +351 | 1.21 | 4.78 | +3.57 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 4,298 | 4,618 | +320 | 0.05 | 0.06 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 202,219 | 202,472 | +253 | 1.46 | 1.74 | +0.28 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,100 | 10,300 | +200 | 0.01 | 0.01 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 1,500 | 1,700 | +200 | 0.01 | 0.01 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 16,797 | 16,970 | +173 | 0.05 | 0.06 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,482 | 2,649 | +167 | 0.01 | 0.01 | +0.00 | buy |
| Janney Capital Management LLC | 4,345 | 4,480 | +135 | 0.04 | 0.05 | +0.01 | buy |
| DOLIVER ADVISORS, LP | 10,689 | 10,811 | +122 | 0.45 | 0.50 | +0.05 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 3,255 | 3,365 | +110 | 0.28 | 0.31 | +0.04 | buy |
| Aurora Investment Counsel | 8,982 | 9,089 | +107 | 0.68 | 0.86 | +0.18 | buy |
| Register Financial Advisors LLC | 6,156 | 6,261 | +105 | 0.56 | 0.54 | -0.03 | buy |
| Global X Japan Co., Ltd. | 135 | 237 | +102 | 0.01 | 0.01 | -0.00 | buy |
| Banque Cantonale Vaudoise | 1,672 | 1,757 | +85 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 3,393 | 3,425 | +32 | 0.09 | 0.09 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 2,343 | 2,373 | +30 | 0.01 | 0.01 | +0.00 | buy |
| Kercheville Advisors, LLC | 2,335 | 2,355 | +20 | 0.18 | 0.18 | +0.00 | buy |
| Park Place Capital Corp | 14 | 30 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Archford Capital Strategies, LLC | 2,223 | 2,235 | +12 | 0.06 | 0.06 | +0.01 | buy |
| Regal Investment Advisors LLC | 4,928 | 4,926 | -2 | 0.05 | 0.06 | +0.00 | sell |
| Front Row Advisors LLC | 8,135 | 8,094 | -41 | 0.51 | 0.49 | -0.02 | sell |
| FIRST HAWAIIAN BANK | 1,779 | 1,738 | -41 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,555 | 3,455 | -100 | 0.01 | 0.02 | +0.00 | sell |
| A. D. Beadell Investment Counsel, Inc. | 7,275 | 7,165 | -110 | 0.94 | 1.03 | +0.09 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 7,844 | 7,702 | -142 | 0.51 | 0.57 | +0.06 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 2,208 | 1,982 | -226 | 0.00 | 0.00 | +0.00 | sell |
| SCP Investment, LP | 4,080 | 3,800 | -280 | 0.40 | 0.39 | -0.01 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 8,078 | 7,772 | -306 | 0.16 | 0.14 | -0.01 | sell |
| Argent Trust Co | 3,328 | 3,019 | -309 | 0.02 | 0.02 | -0.00 | sell |
| Inspire Investing, LLC | 2,790 | 2,152 | -638 | 0.04 | 0.04 | -0.01 | sell |
| Entropy Technologies, LP | 2,278 | 1,633 | -645 | 0.06 | 0.03 | -0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 119,720 | 119,020 | -700 | 0.17 | 0.20 | +0.02 | sell |
| LOOMIS SAYLES & CO L P | 55,150 | 54,395 | -755 | 0.01 | 0.01 | +0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 23,605 | 22,136 | -1,469 | 0.19 | 0.13 | -0.06 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 9,104 | 7,523 | -1,581 | 0.01 | 0.01 | -0.00 | sell |
| Tranquility Partners, LLC | 3,788 | 2,192 | -1,596 | 0.22 | 0.14 | -0.08 | sell |
| Diametric Capital, LP | 6,686 | 4,746 | -1,940 | 0.55 | 0.43 | -0.12 | sell |
| Mesirow Financial Investment Management, Inc. | 4,023 | 1,680 | -2,343 | 0.01 | 0.01 | -0.00 | sell |
| Employees Retirement System of Texas | 24,830 | 22,080 | -2,750 | 0.04 | 0.04 | +0.00 | sell |
| Capital Group Investment Management Pte. Ltd. | 7,290 | 4,337 | -2,953 | 0.10 | 0.13 | +0.02 | sell |
| Shay Capital LLC | 7,890 | 4,400 | -3,490 | 0.42 | 0.21 | -0.21 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 23,994 | 19,607 | -4,387 | 0.04 | 0.03 | -0.00 | sell |
| Fisher Asset Management, LLC | 591,013 | 586,280 | -4,733 | 0.04 | 0.05 | +0.00 | sell |
| CastleKnight Management LP | 38,600 | 33,400 | -5,200 | 0.84 | 0.81 | -0.03 | sell |
| DECADE RENEWABLE PARTNERS LP | 26,420 | 20,143 | -6,277 | 2.07 | 1.76 | -0.31 | sell |
| GILDER GAGNON HOWE & CO LLC | 331,516 | 324,526 | -6,990 | 0.62 | 0.67 | +0.05 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 37,106 | 27,976 | -9,130 | 1.74 | 1.32 | -0.41 | sell |
| GENDELL JEFFREY L | 15,000 | 5,658 | -9,342 | 0.11 | 0.04 | -0.08 | sell |
| Aristotle Atlantic Partners, LLC | 153,820 | 144,456 | -9,364 | 0.74 | 0.78 | +0.04 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 84,962 | 75,004 | -9,958 | 1.50 | 1.64 | +0.14 | sell |