| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 154,959 | 428,018 | +273,059 | 0.04 | 0.11 | +0.07 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 322,983 | 469,569 | +146,586 | 0.65 | 1.03 | +0.38 | buy |
| Gates Capital Management, Inc. | 322,926 | 449,926 | +127,000 | 1.61 | 2.46 | +0.85 | buy |
| Fullerton Fund Management Co Ltd. | 175,848 | 255,289 | +79,441 | 1.96 | 3.02 | +1.06 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 788,934 | 856,652 | +67,718 | 0.63 | 0.75 | +0.13 | buy |
| Lisanti Capital Growth, LLC | 57,280 | 93,945 | +36,665 | 1.27 | 2.51 | +1.24 | buy |
| SIR Capital Management, L.P. | 7,400 | 39,646 | +32,246 | 0.13 | 0.80 | +0.67 | buy |
| Skaana Management L.P. | 50,671 | 75,521 | +24,850 | 0.97 | 1.72 | +0.75 | buy |
| AGF MANAGEMENT LTD | 183,552 | 201,747 | +18,195 | 0.21 | 0.24 | +0.03 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 308,489 | 319,275 | +10,786 | 4.47 | 5.70 | +1.23 | buy |
| Granahan Investment Management, LLC | 383,349 | 393,674 | +10,325 | 1.88 | 2.37 | +0.49 | buy |
| GILDER GAGNON HOWE & CO LLC | 346,379 | 356,422 | +10,043 | 0.76 | 0.92 | +0.16 | buy |
| JENNISON ASSOCIATES LLC | 69,100 | 78,299 | +9,199 | 0.01 | 0.01 | +0.00 | buy |
| NZS Capital, LLC | 64,385 | 72,789 | +8,404 | 0.51 | 0.66 | +0.15 | buy |
| Capital International, Inc./CA/ | 16,434 | 23,832 | +7,398 | 0.05 | 0.08 | +0.03 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 30,994 | 36,339 | +5,345 | 0.67 | 0.87 | +0.20 | buy |
| MONEY CONCEPTS CAPITAL CORP | 68,137 | 72,962 | +4,825 | 1.11 | 1.29 | +0.19 | buy |
| Forest Avenue Capital Management LP | 78,900 | 81,900 | +3,000 | 5.78 | 6.24 | +0.47 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 13,630 | 16,495 | +2,865 | 0.06 | 0.08 | +0.02 | buy |
| Harbour Capital Advisors, LLC | 2,075 | 4,528 | +2,453 | 0.10 | 0.23 | +0.13 | buy |
| Capital International Sarl | 32,113 | 34,148 | +2,035 | 0.23 | 0.26 | +0.03 | buy |
| MOODY ALDRICH PARTNERS LLC | 48,394 | 50,135 | +1,741 | 1.50 | 1.61 | +0.10 | buy |
| SCHOLTZ & COMPANY, LLC | 17,480 | 19,188 | +1,708 | 1.75 | 2.14 | +0.39 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 5,629 | 7,209 | +1,580 | 0.06 | 0.08 | +0.02 | buy |
| Argent Trust Co | 2,359 | 3,184 | +825 | 0.02 | 0.03 | +0.01 | buy |
| Janney Capital Management LLC | 2,183 | 2,830 | +647 | 0.02 | 0.04 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,775 | 2,410 | +635 | 0.01 | 0.01 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 56,435 | 57,023 | +588 | 1.41 | 1.55 | +0.15 | buy |
| WINSLOW ASSET MANAGEMENT INC | 1,378 | 1,898 | +520 | 0.05 | 0.07 | +0.03 | buy |
| Wellington Shields & Co., LLC | 7,643 | 8,157 | +514 | 0.29 | 0.34 | +0.06 | buy |
| Harvey Partners, LLC | 212,000 | 212,500 | +500 | 4.19 | 4.61 | +0.42 | buy |
| Aberdeen Group plc | 10,034 | 10,527 | +493 | 0.00 | 0.00 | +0.00 | buy |
| Hollow Brook Wealth Management LLC | 22,905 | 23,301 | +396 | 1.58 | 1.64 | +0.06 | buy |
| Kingsview Wealth Management, LLC | 7,906 | 8,285 | +379 | 0.05 | 0.05 | +0.00 | buy |
| Pallas Capital Advisors LLC | 8,087 | 8,454 | +367 | 0.06 | 0.06 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 29,600 | 29,815 | +215 | 0.05 | 0.06 | +0.01 | buy |
| Moisand Fitzgerald Tamayo, LLC | 31 | 231 | +200 | 0.00 | 0.01 | +0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 7,708 | 7,824 | +116 | 0.18 | 0.20 | +0.02 | buy |
| Kercheville Advisors, LLC | 2,075 | 2,160 | +85 | 0.20 | 0.23 | +0.03 | buy |
| Regal Investment Advisors LLC | 2,291 | 2,338 | +47 | 0.03 | 0.03 | +0.00 | buy |
| TFC Financial Management, Inc. | 70 | 100 | +30 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 4,880 | 4,904 | +24 | 0.03 | 0.03 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 753 | 750 | -3 | 0.01 | 0.01 | +0.00 | sell |
| Archford Capital Strategies, LLC | 1,479 | 1,475 | -4 | 0.05 | 0.05 | +0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 193,405 | 193,383 | -22 | 1.68 | 1.97 | +0.30 | sell |
| Beech Hill Advisors, Inc. | 14,080 | 14,050 | -30 | 1.09 | 1.20 | +0.10 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 4,252 | 4,205 | -47 | 0.06 | 0.14 | +0.08 | sell |
| Malaga Cove Capital, LLC | 4,842 | 4,794 | -48 | 0.36 | 0.37 | +0.02 | sell |
| PROFUND ADVISORS LLC | 2,131 | 2,045 | -86 | 0.02 | 0.02 | +0.00 | sell |
| WOODMONT INVESTMENT COUNSEL LLC | 15,327 | 15,204 | -123 | 0.25 | 0.27 | +0.02 | sell |
| Inspire Investing, LLC | 1,951 | 1,798 | -153 | 0.04 | 0.04 | +0.00 | sell |
| DOLIVER ADVISORS, LP | 11,566 | 11,408 | -158 | 0.56 | 0.58 | +0.02 | sell |
| Future Fund LLC | 2,594 | 2,430 | -164 | 3.94 | 1.14 | -2.80 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,740 | 3,555 | -185 | 0.02 | 0.02 | +0.00 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 34,658 | 34,472 | -186 | 0.31 | 0.34 | +0.02 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 8,186 | 7,996 | -190 | 0.64 | 0.69 | +0.06 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 2,100 | 1,840 | -260 | 0.22 | 0.21 | -0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 6,215 | 5,919 | -296 | 0.01 | 0.01 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 252,481 | 252,174 | -307 | 1.77 | 2.07 | +0.30 | sell |
| CreativeOne Wealth, LLC | 1,550 | 1,217 | -333 | 0.01 | 0.01 | +0.00 | sell |
| NBW CAPITAL LLC | 46,321 | 45,974 | -347 | 1.73 | 1.90 | +0.18 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,551 | 6,151 | -400 | 0.01 | 0.01 | +0.00 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 31,685 | 31,284 | -401 | 2.00 | 2.04 | +0.04 | sell |
| LWM Advisory Services, LLC | 2,685 | 2,240 | -445 | 0.45 | 0.41 | -0.05 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,500 | 10,000 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Greenland Capital Management LP | 13,000 | 12,500 | -500 | 0.30 | 0.25 | -0.05 | sell |
| HANCOCK WHITNEY CORP | 3,009 | 2,470 | -539 | 0.02 | 0.02 | -0.00 | sell |
| A. D. Beadell Investment Counsel, Inc. | 5,470 | 4,895 | -575 | 0.84 | 0.86 | +0.02 | sell |
| Tranquility Partners, LLC | 3,978 | 3,319 | -659 | 0.27 | 0.24 | -0.03 | sell |
| Wellington Shields Capital Management, LLC | 12,370 | 11,515 | -855 | 0.24 | 0.26 | +0.02 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 20,092 | 19,192 | -900 | 0.71 | 0.69 | -0.02 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 7,661 | 6,737 | -924 | 0.24 | 0.24 | -0.00 | sell |
| Bayesian Capital Management, LP | 8,833 | 6,764 | -2,069 | 0.15 | 0.13 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 121,920 | 119,720 | -2,200 | 0.20 | 0.23 | +0.03 | sell |
| Granite Investment Partners, LLC | 43,628 | 41,293 | -2,335 | 0.28 | 0.29 | +0.01 | sell |
| Calamos Advisors LLC | 536,850 | 534,022 | -2,828 | 0.18 | 0.19 | +0.02 | sell |
| Penn Capital Management Company, LLC | 98,807 | 95,939 | -2,868 | 1.54 | 1.67 | +0.13 | sell |
| MACKAY SHIELDS LLC | 494,856 | 491,940 | -2,916 | 0.90 | 0.94 | +0.04 | sell |
| Aristotle Atlantic Partners, LLC | 150,757 | 147,661 | -3,096 | 0.91 | 1.00 | +0.09 | sell |
| Diametric Capital, LP | 6,896 | 3,194 | -3,702 | 0.49 | 0.23 | -0.27 | sell |
| BAMCO INC /NY/ | 1,049,938 | 1,046,057 | -3,881 | 0.46 | 0.51 | +0.05 | sell |
| LOOMIS SAYLES & CO L P | 60,064 | 56,069 | -3,995 | 0.02 | 0.02 | +0.00 | sell |
| EFG Asset Management (North America) Corp. | 16,720 | 12,644 | -4,076 | 0.57 | 0.51 | -0.07 | sell |
| Retirement Systems of Alabama | 107,219 | 102,979 | -4,240 | 0.08 | 0.08 | +0.00 | sell |
| Register Financial Advisors LLC | 5,806 | 1,506 | -4,300 | 0.66 | 0.19 | -0.48 | sell |
| Boussard & Gavaudan Investment Management LLP | 22,652 | 18,152 | -4,500 | 5.96 | 6.31 | +0.35 | sell |
| No Street GP LP | 430,200 | 425,000 | -5,200 | 8.11 | 8.67 | +0.57 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 11,676 | 6,386 | -5,290 | 0.26 | 0.18 | -0.08 | sell |
| Brandywine Global Investment Management, LLC | 130,180 | 124,763 | -5,417 | 0.17 | 0.18 | +0.01 | sell |
| CastleKnight Management LP | 33,800 | 28,300 | -5,500 | 1.10 | 0.82 | -0.29 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,000 | 4,000 | -6,000 | 1.03 | 0.48 | -0.55 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 25,746 | 19,258 | -6,488 | 0.02 | 0.02 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 19,468 | 12,134 | -7,334 | 0.31 | 0.17 | -0.14 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 143,135 | 134,805 | -8,330 | 0.65 | 0.74 | +0.08 | sell |
| Clear Sky Carbon Solutions Investment Management, LLC | 24,000 | 15,317 | -8,683 | 1.23 | 1.35 | +0.12 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 15,929 | 6,900 | -9,029 | 0.01 | 0.01 | -0.01 | sell |
| Rheos Capital Works Inc. | 46,500 | 36,500 | -10,000 | 0.40 | 0.37 | -0.03 | sell |
| Shay Capital LLC | 14,547 | 2,907 | -11,640 | 0.82 | 0.15 | -0.67 | sell |
| FIRST AMERICAN TRUST, FSB | 33,948 | 20,405 | -13,543 | 0.75 | 0.49 | -0.26 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 83,756 | 69,884 | -13,872 | 1.88 | 1.72 | -0.16 | sell |