| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearline Capital LP | 9,459 | 305,436 | +295,977 | 0.08 | 1.88 | +1.80 | buy |
| Gates Capital Management, Inc. | 776,636 | 1,013,128 | +236,492 | 2.20 | 2.88 | +0.68 | buy |
| LOOMIS SAYLES & CO L P | 84,907 | 313,386 | +228,479 | 0.02 | 0.06 | +0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 97,232 | 259,101 | +161,869 | 0.15 | 0.39 | +0.24 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,803,857 | 1,906,083 | +102,226 | 0.27 | 0.29 | +0.03 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 45,975 | 142,381 | +96,406 | 0.39 | 1.26 | +0.87 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 205,399 | 274,699 | +69,300 | 16.57 | 23.08 | +6.51 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 177,618 | 236,552 | +58,934 | 0.21 | 0.30 | +0.09 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 87,500 | 140,397 | +52,897 | 0.20 | 0.23 | +0.03 | buy |
| Van Berkom & Associates Inc. | 374,722 | 415,506 | +40,784 | 1.74 | 2.04 | +0.30 | buy |
| Versor Investments LP | 2,391 | 42,351 | +39,960 | 0.06 | 1.23 | +1.17 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 518 | 36,428 | +35,910 | 0.00 | 0.06 | +0.06 | buy |
| PHILADELPHIA TRUST CO | 25,000 | 50,000 | +25,000 | 0.31 | 0.63 | +0.32 | buy |
| Bullseye Asset Management LLC | 2,175 | 25,204 | +23,029 | 0.17 | 2.07 | +1.90 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 181,415 | 194,475 | +13,060 | 0.02 | 0.03 | +0.00 | buy |
| Register Financial Advisors LLC | 8,761 | 18,461 | +9,700 | 0.66 | 1.33 | +0.67 | buy |
| CSM Advisors, LLC | 64,505 | 70,975 | +6,470 | 0.51 | 0.34 | -0.17 | buy |
| FIRST MANHATTAN CO. LLC. | 1,725 | 8,045 | +6,320 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 11,666 | 17,907 | +6,241 | 0.91 | 1.36 | +0.45 | buy |
| Davidson Capital Management Inc. | 16,200 | 21,781 | +5,581 | 0.63 | 0.86 | +0.23 | buy |
| RIPOSTE CAPITAL LLC | 35,000 | 40,000 | +5,000 | 0.92 | 1.04 | +0.12 | buy |
| EASTERN BANK | 88,147 | 92,634 | +4,487 | 0.25 | 0.29 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,577 | 5,938 | +4,361 | 0.04 | 0.13 | +0.10 | buy |
| Retirement Systems of Alabama | 103,832 | 107,573 | +3,741 | 0.06 | 0.06 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 20,498 | 24,224 | +3,726 | 0.49 | 0.56 | +0.07 | buy |
| Pallas Capital Advisors LLC | 20,247 | 23,874 | +3,627 | 0.12 | 0.15 | +0.03 | buy |
| First Eagle Investment Management, LLC | 5,138 | 7,523 | +2,385 | 0.00 | 0.00 | +0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 19,310 | 21,426 | +2,116 | 0.20 | 0.23 | +0.03 | buy |
| Altshuler Shaham Ltd | 2,000 | 4,000 | +2,000 | 0.01 | 0.02 | +0.01 | buy |
| Claret Asset Management Corp | 0 | 1,855 | +1,855 | 0.04 | 0.04 | +0.00 | buy |
| Dakota Wealth Management | 1,421 | 2,971 | +1,550 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 8,509 | 10,048 | +1,539 | 0.06 | 0.07 | +0.02 | buy |
| Inspire Advisors, LLC | 5,017 | 6,530 | +1,513 | 0.08 | 0.11 | +0.03 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 78,247 | 79,459 | +1,212 | 0.72 | 0.76 | +0.03 | buy |
| CLOUGH CAPITAL PARTNERS L P | 10,328 | 11,496 | +1,168 | 0.17 | 0.19 | +0.02 | buy |
| Hedeker Wealth, LLC | 14,975 | 16,114 | +1,139 | 0.58 | 0.62 | +0.04 | buy |
| VIKING FUND MANAGEMENT LLC | 11,000 | 12,000 | +1,000 | 0.23 | 0.27 | +0.04 | buy |
| Truvestments Capital LLC | 7,169 | 7,920 | +751 | 0.22 | 0.26 | +0.04 | buy |
| MainStreet Investment Advisors LLC | 2,290 | 3,030 | +740 | 0.05 | 0.07 | +0.02 | buy |
| VERUS CAPITAL PARTNERS, LLC | 1,720 | 2,453 | +733 | 0.02 | 0.04 | +0.01 | buy |
| JB Capital LLC | 11,986 | 12,709 | +723 | 0.10 | 0.10 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,100 | 10,800 | +700 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,349 | 10,033 | +684 | 0.02 | 0.03 | +0.00 | buy |
| Aurora Investment Counsel | 6,561 | 7,240 | +679 | 0.53 | 0.63 | +0.10 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 30,468 | 31,107 | +639 | 1.38 | 1.77 | +0.39 | buy |
| Providence Capital Advisors, LLC | 30,149 | 30,756 | +607 | 0.90 | 0.93 | +0.03 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 11,776 | 12,372 | +596 | 0.21 | 0.24 | +0.03 | buy |
| Cascade Investment Advisors, Inc. | 8,200 | 8,715 | +515 | 0.80 | 0.92 | +0.12 | buy |
| Robeco Institutional Asset Management B.V. | 13,637 | 14,071 | +434 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 3,561 | 3,943 | +382 | 0.03 | 0.04 | +0.00 | buy |
| Morse Asset Management, Inc | 10,650 | 10,975 | +325 | 0.15 | 0.15 | -0.00 | buy |
| Blume Capital Management, Inc. | 17,807 | 18,097 | +290 | 0.58 | 0.60 | +0.02 | buy |
| Cetera Trust Company, N.A | 1,525 | 1,775 | +250 | 0.14 | 0.17 | +0.03 | buy |
| Wealthcare Advisory Partners LLC | 3,985 | 4,211 | +226 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,581 | 4,776 | +195 | 0.01 | 0.01 | +0.00 | buy |
| First American Bank | 9,232 | 9,419 | +187 | 0.10 | 0.11 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,253 | 3,422 | +169 | 0.01 | 0.02 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 2,017 | 2,155 | +138 | 0.16 | 0.17 | +0.01 | buy |
| Forum Financial Management, LP | 1,675 | 1,794 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 562 | 641 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Boyce & Associates Wealth Consulting, Inc. | 2,275 | 2,325 | +50 | 0.33 | 0.35 | +0.02 | buy |
| Advisory Alpha, LLC | 1,839 | 1,876 | +37 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 1,826 | 1,844 | +18 | 0.01 | 0.01 | -0.00 | buy |
| ROGCO, LP | 95 | 105 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 19 | 25 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 4,711 | 4,716 | +5 | 0.06 | 0.06 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,484 | 1,488 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 2,381 | 2,385 | +4 | 0.04 | 0.04 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 4,250 | 4,252 | +2 | 0.08 | 0.08 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 1,807 | 1,808 | +1 | 0.01 | 0.01 | -0.00 | buy |
| DOLIVER ADVISORS, LP | 9,074 | 9,068 | -6 | 0.37 | 0.41 | +0.04 | sell |
| High Note Wealth, LLC | 18 | 11 | -7 | 0.00 | 0.00 | -0.00 | sell |
| AGP FRANKLIN, LLC | 6,492 | 6,483 | -9 | 0.50 | 0.56 | +0.06 | sell |
| MEEDER ASSET MANAGEMENT INC | 28 | 10 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Opal Wealth Advisors, LLC | 173 | 149 | -24 | 0.01 | 0.01 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 17,887 | 17,854 | -33 | 0.05 | 0.05 | +0.00 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 4,075 | 4,035 | -40 | 0.33 | 0.34 | +0.01 | sell |
| FineMark National Bank & Trust | 52,573 | 52,533 | -40 | 0.28 | 0.29 | +0.02 | sell |
| Global X Japan Co., Ltd. | 170 | 129 | -41 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 5,381 | 5,332 | -49 | 0.08 | 0.08 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,543 | 1,491 | -52 | 0.01 | 0.01 | +0.00 | sell |
| Hollow Brook Wealth Management LLC | 33,714 | 33,642 | -72 | 1.43 | 1.61 | +0.18 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 7,541 | 7,457 | -84 | 0.50 | 0.55 | +0.04 | sell |
| Ellevest, Inc. | 1,505 | 1,412 | -93 | 0.01 | 0.04 | +0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,700 | 10,600 | -100 | 0.01 | 0.01 | +0.00 | sell |
| A. D. Beadell Investment Counsel, Inc. | 6,675 | 6,555 | -120 | 0.80 | 0.82 | +0.02 | sell |
| Wellington Shields Capital Management, LLC | 15,340 | 15,190 | -150 | 0.40 | 0.42 | +0.02 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 3,870 | 3,680 | -190 | 0.11 | 0.11 | +0.01 | sell |
| Malaga Cove Capital, LLC | 9,177 | 8,984 | -193 | 0.57 | 0.58 | +0.01 | sell |
| SIMON QUICK ADVISORS, LLC | 1,411 | 1,216 | -195 | 0.01 | 0.01 | -0.00 | sell |
| Crumly & Associates Inc. | 2,102 | 1,903 | -199 | 0.08 | 0.08 | -0.01 | sell |
| Goelzer Investment Management, Inc. | 1,795 | 1,595 | -200 | 0.02 | 0.01 | -0.00 | sell |
| Wellington Shields & Co., LLC | 13,793 | 13,487 | -306 | 0.62 | 0.63 | +0.01 | sell |
| Janney Capital Management LLC | 2,867 | 2,539 | -328 | 0.03 | 0.03 | -0.00 | sell |
| NBW CAPITAL LLC | 40,260 | 39,921 | -339 | 1.29 | 1.42 | +0.13 | sell |
| LBP AM SA | 2,006 | 1,643 | -363 | 0.00 | 0.00 | -0.00 | sell |
| FIRST AMERICAN TRUST, FSB | 22,570 | 22,097 | -473 | 0.30 | 0.29 | -0.01 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 1,113 | 621 | -492 | 0.09 | 0.06 | -0.03 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 29,332 | 28,792 | -540 | 1.11 | 1.10 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 35,778 | 35,228 | -550 | 1.08 | 1.12 | +0.04 | sell |