| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 70,000 | 429,070 | +359,070 | 4.55 | 26.01 | +21.45 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 412,708 | 743,602 | +330,894 | 0.50 | 0.91 | +0.41 | buy |
| No Street GP LP | 870,000 | 1,135,000 | +265,000 | 7.72 | 10.87 | +3.15 | buy |
| Magnetar Financial LLC | 50,000 | 310,000 | +260,000 | 0.06 | 0.34 | +0.28 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,106,493 | 1,333,252 | +226,759 | 0.42 | 0.41 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,723,967 | 1,891,330 | +167,363 | 0.29 | 0.27 | -0.02 | buy |
| Aristotle Capital Boston, LLC | 172,821 | 252,270 | +79,449 | 0.84 | 1.04 | +0.20 | buy |
| DDD Partners, LLC | 98,972 | 177,319 | +78,347 | 1.66 | 2.39 | +0.73 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 144,776 | 204,481 | +59,705 | 0.36 | 0.41 | +0.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 99,300 | 155,600 | +56,300 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 466,103 | 500,256 | +34,153 | 0.73 | 0.67 | -0.06 | buy |
| NZS Capital, LLC | 107,365 | 138,993 | +31,628 | 0.64 | 0.67 | +0.04 | buy |
| HEARTLAND ADVISORS INC | 120,190 | 150,700 | +30,510 | 0.97 | 0.98 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,002,758 | 1,031,897 | +29,139 | 0.65 | 0.55 | -0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 121,715 | 150,330 | +28,615 | 0.05 | 0.05 | +0.00 | buy |
| F/m Investments LLC | 69,322 | 91,238 | +21,916 | 0.36 | 0.36 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 53,895 | 75,101 | +21,206 | 0.01 | 0.01 | +0.00 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 57,543 | 77,917 | +20,374 | 0.57 | 0.61 | +0.05 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 14,127 | 33,914 | +19,787 | 0.40 | 0.81 | +0.41 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 24,623 | 42,957 | +18,334 | 0.80 | 1.14 | +0.34 | buy |
| Evercore Wealth Management, LLC | 13,180 | 30,491 | +17,311 | 0.03 | 0.06 | +0.03 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 62,040 | 79,095 | +17,055 | 0.17 | 0.18 | +0.01 | buy |
| GW&K Investment Management, LLC | 491,977 | 508,989 | +17,012 | 0.65 | 0.54 | -0.11 | buy |
| ROYCE & ASSOCIATES LP | 120,458 | 135,960 | +15,502 | 0.16 | 0.15 | -0.01 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 47,533 | 62,872 | +15,339 | 0.82 | 0.86 | +0.04 | buy |
| Candriam S.C.A. | 41,618 | 56,024 | +14,406 | 0.04 | 0.04 | +0.00 | buy |
| Fisher Asset Management, LLC | 579,305 | 592,486 | +13,181 | 0.04 | 0.03 | -0.01 | buy |
| EMERALD ADVISERS, LLC | 243,480 | 252,661 | +9,181 | 1.47 | 1.21 | -0.26 | buy |
| Granahan Investment Management, LLC | 189,350 | 198,411 | +9,061 | 1.09 | 0.97 | -0.12 | buy |
| FineMark National Bank & Trust | 40,450 | 49,077 | +8,627 | 0.22 | 0.21 | -0.00 | buy |
| ICON ADVISERS INC/CO | 30,795 | 39,248 | +8,453 | 0.97 | 1.02 | +0.05 | buy |
| CastleKnight Management LP | 33,400 | 41,700 | +8,300 | 0.65 | 0.60 | -0.04 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 20,000 | 27,500 | +7,500 | 0.24 | 0.26 | +0.02 | buy |
| Penn Capital Management Company, LLC | 99,868 | 107,264 | +7,396 | 1.37 | 1.23 | -0.15 | buy |
| SCP Investment, LP | 3,800 | 9,800 | +6,000 | 0.35 | 0.88 | +0.54 | buy |
| Capital International Sarl | 22,801 | 27,937 | +5,136 | 0.10 | 0.09 | -0.01 | buy |
| Marex Group plc | 15,000 | 20,000 | +5,000 | 0.06 | 0.06 | -0.00 | buy |
| Shay Capital LLC | 5,000 | 9,800 | +4,800 | 0.10 | 0.17 | +0.07 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 23,651 | 27,782 | +4,131 | 0.28 | 0.26 | -0.02 | buy |
| EFG Asset Management (North America) Corp. | 13,279 | 17,229 | +3,950 | 0.33 | 0.36 | +0.03 | buy |
| Aristotle Atlantic Partners, LLC | 127,493 | 131,286 | +3,793 | 0.60 | 0.51 | -0.09 | buy |
| Dynamic Technology Lab Private Ltd | 4,788 | 8,572 | +3,784 | 0.08 | 0.11 | +0.03 | buy |
| Malaga Cove Capital, LLC | 5,689 | 9,215 | +3,526 | 0.33 | 0.46 | +0.13 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 5,405 | 8,803 | +3,398 | 0.61 | 0.79 | +0.18 | buy |
| Register Financial Advisors LLC | 6,361 | 8,961 | +2,600 | 0.46 | 0.57 | +0.11 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 13,960 | 16,405 | +2,445 | 0.31 | 0.49 | +0.18 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 10,000 | 12,000 | +2,000 | 0.26 | 0.25 | -0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 80,588 | 82,546 | +1,958 | 0.34 | 0.31 | -0.03 | buy |
| Brandywine Global Investment Management, LLC | 359,398 | 361,318 | +1,920 | 0.39 | 0.31 | -0.08 | buy |
| Aurora Investment Counsel | 8,037 | 9,823 | +1,786 | 0.68 | 0.66 | -0.02 | buy |
| Hollow Brook Wealth Management LLC | 34,009 | 35,643 | +1,634 | 1.67 | 1.31 | -0.35 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 4,810 | 6,428 | +1,618 | 0.05 | 0.09 | +0.03 | buy |
| Beech Hill Advisors, Inc. | 21,405 | 22,971 | +1,566 | 1.27 | 1.08 | -0.19 | buy |
| Pallas Capital Advisors LLC | 18,073 | 19,594 | +1,521 | 0.13 | 0.10 | -0.03 | buy |
| Altshuler Shaham Ltd | 4,000 | 5,500 | +1,500 | 0.02 | 0.04 | +0.02 | buy |
| Mesirow Financial Investment Management, Inc. | 1,680 | 3,139 | +1,459 | 0.01 | 0.01 | +0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 16,452 | 17,781 | +1,329 | 0.05 | 0.05 | -0.01 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 6,500 | 7,500 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 113,845 | 114,841 | +996 | 0.06 | 0.05 | -0.01 | buy |
| Argent Trust Co | 2,849 | 3,779 | +930 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 2,455 | 3,334 | +879 | 0.04 | 0.04 | +0.00 | buy |
| 1832 Asset Management L.P. | 24,781 | 25,636 | +855 | 0.01 | 0.01 | -0.00 | buy |
| Wellington Shields & Co., LLC | 13,336 | 14,127 | +791 | 0.63 | 0.53 | -0.09 | buy |
| JB Capital LLC | 8,701 | 9,479 | +778 | 0.08 | 0.07 | -0.01 | buy |
| FNY Investment Advisers, LLC | 100 | 850 | +750 | 0.01 | 0.05 | +0.04 | buy |
| LWM Advisory Services, LLC | 1,402 | 2,061 | +659 | 0.17 | 0.19 | +0.02 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 7,932 | 8,389 | +457 | 0.14 | 0.13 | -0.01 | buy |
| FIRST AMERICAN TRUST, FSB | 36,924 | 37,306 | +382 | 0.53 | 0.46 | -0.08 | buy |
| ARISTEIA CAPITAL, L.L.C. | 2,611 | 2,960 | +349 | 0.01 | 0.01 | -0.00 | buy |
| Lifestyle Asset Management, Inc. | 1,998 | 2,267 | +269 | 0.17 | 0.16 | -0.01 | buy |
| Cetera Trust Company, N.A | 1,010 | 1,185 | +175 | 0.09 | 0.09 | -0.00 | buy |
| Summit Financial, LLC | 2,185 | 2,340 | +155 | 0.01 | 1.35 | +1.33 | buy |
| Wealthcare Advisory Partners LLC | 3,082 | 3,235 | +153 | 0.01 | 0.01 | -0.00 | buy |
| Wellington Shields Capital Management, LLC | 17,300 | 17,440 | +140 | 0.45 | 0.38 | -0.08 | buy |
| Front Row Advisors LLC | 7,121 | 7,235 | +114 | 0.36 | 0.32 | -0.04 | buy |
| MISSION WEALTH MANAGEMENT, LP | 1,701 | 1,805 | +104 | 0.01 | 0.01 | -0.00 | buy |
| ECOFI INVESTISSEMENTS SA | 350 | 450 | +100 | 0.03 | 0.03 | +0.00 | buy |
| Boyce & Associates Wealth Consulting, Inc. | 2,595 | 2,635 | +40 | 0.44 | 0.34 | -0.10 | buy |
| HANCOCK WHITNEY CORP | 2,384 | 2,420 | +36 | 0.01 | 0.01 | -0.00 | buy |
| Byrne Asset Management LLC | 280 | 310 | +30 | 0.03 | 0.03 | -0.00 | buy |
| Johnson Financial Group, Inc. | 6 | 35 | +29 | 0.00 | 0.00 | +0.00 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 4,275 | 4,285 | +10 | 0.33 | 0.28 | -0.05 | buy |
| Concord Wealth Partners | 45 | 53 | +8 | 0.00 | 0.00 | -0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 7,671 | 7,653 | -18 | 0.67 | 0.42 | -0.25 | sell |
| Capital International, Inc./CA/ | 10,652 | 10,632 | -20 | 0.02 | 0.02 | -0.00 | sell |
| Regal Investment Advisors LLC | 4,857 | 4,833 | -24 | 0.05 | 0.04 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 38 | 13 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 4,173 | 4,140 | -33 | 0.09 | 0.07 | -0.02 | sell |
| Archford Capital Strategies, LLC | 2,258 | 2,221 | -37 | 0.05 | 0.04 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,384 | 9,329 | -55 | 0.04 | 0.03 | -0.01 | sell |
| Future Fund LLC | 10,621 | 10,559 | -62 | 3.73 | 3.97 | +0.23 | sell |
| Banque Cantonale Vaudoise | 1,562 | 1,482 | -80 | 0.01 | 0.01 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 1,825 | 1,725 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,353 | 3,253 | -100 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,100 | 10,000 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Global X Japan Co., Ltd. | 184 | 72 | -112 | 0.00 | 0.00 | -0.00 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 2,150 | 2,000 | -150 | 0.04 | 0.03 | -0.01 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 17,257 | 17,098 | -159 | 0.05 | 0.04 | -0.01 | sell |
| Janney Capital Management LLC | 4,444 | 4,271 | -173 | 0.05 | 0.04 | -0.01 | sell |
| Teza Capital Management LLC | 4,503 | 4,322 | -181 | 0.08 | 0.06 | -0.02 | sell |