PATHWARD FINANCIAL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 726,051 | 1,049,836 | +323,785 | 0.03 | 0.04 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 286,112 | 33,272 | +252,840 | 0.08 | 0.01 | 0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 215,135 | 348,590 | +133,455 | 1.59 | 2.11 | +0.53 | buy |
| Mawer Investment Management Ltd. | 254,995 | 346,061 | +91,066 | 0.10 | 0.13 | +0.03 | buy |
| ALGERT GLOBAL LLC | 114,062 | 64,895 | +49,167 | 0.19 | 0.08 | 0.00 | sell |
| Vinva Investment Management Ltd | 152,023 | 188,804 | +36,781 | 2.90 | 2.74 | -0.16 | buy |
| Clearbridge Investments, LLC | 126,987 | 157,422 | +30,435 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 107,216 | 133,227 | +26,011 | 0.01 | 0.02 | 0.00 | buy |
| Elgethun Capital Management | 175,215 | 197,231 | +22,016 | 2.79 | 2.63 | -0.16 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 93,857 | 77,540 | +16,317 | 0.07 | 0.05 | -0.02 | sell |
| CSM Advisors, LLC | 106,955 | 117,612 | +10,657 | 0.25 | 0.24 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 187,763 | 178,712 | +9,051 | 0.03 | 0.02 | 0.00 | sell |
| AlphaQuest LLC | 20,119 | 11,155 | +8,964 | 0.17 | 0.06 | 0.00 | sell |
| Phocas Financial Corp. | 163,365 | 166,760 | +3,395 | 1.86 | 1.60 | -0.26 | buy |
| Rafferty Asset Management, LLC | 32,205 | 34,148 | +1,943 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 7,512 | 9,068 | +1,556 | 0.04 | 0.04 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,524 | 541 | +983 | 0.00 | 0.00 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 3,470 | 4,109 | +639 | 0.01 | 0.01 | 0.00 | buy |
| Diversified Trust Co | 9,200 | 9,798 | +598 | 0.02 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,236 | 9,832 | +596 | 0.00 | 0.00 | 0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 1,955 | 2,551 | +596 | 0.01 | 0.01 | +0.00 | buy |
| Orchard Capital Management, LLC | 19,766 | 20,331 | +565 | 1.73 | 1.99 | +0.26 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 97,713 | 98,135 | +422 | 0.18 | 0.16 | -0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 13,815 | 14,176 | +361 | 0.02 | 0.02 | -0.00 | buy |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 15,485 | 15,726 | +241 | 8.05 | 6.69 | -1.36 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 3,490 | 3,520 | +30 | 0.03 | 0.03 | -0.00 | buy |
| USAdvisors Wealth Management, LLC | 631 | 658 | +27 | 0.17 | 0.17 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,523 | 9,545 | +22 | 0.03 | 0.05 | 0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 6,523 | 6,528 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 52,684 | 52,576 | -108 | 4.20 | 3.74 | -0.46 | sell |
| F/m Investments LLC | 63,408 | 63,096 | -312 | 0.18 | 0.18 | -0.00 | sell |
| South Dakota Investment Council | 2,502 | 2,102 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Csenge Advisory Group | 7,454 | 6,959 | -495 | 0.03 | 0.02 | -0.01 | sell |
| Van Hulzen Asset Management, LLC | 21,629 | 20,965 | -664 | 0.14 | 0.12 | -0.03 | sell |
| Inspire Advisors, LLC | 3,928 | 3,151 | -777 | 0.03 | 0.02 | -0.01 | sell |
| Militia Capital Partners, LP | 16,000 | 15,000 | -1,000 | 0.60 | 0.52 | -0.08 | sell |
| NFJ INVESTMENT GROUP, LLC | 19,886 | 18,474 | -1,412 | 0.05 | 0.05 | -0.01 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 23,042 | 21,332 | -1,710 | 0.81 | 0.64 | -0.17 | sell |
| RMR Capital Management, LLC | 40,091 | 38,169 | -1,922 | 2.27 | 1.97 | -0.29 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 6,032 | 3,932 | -2,100 | 0.03 | 0.02 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 56,448 | 54,339 | -2,109 | 0.03 | 0.03 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 6,547 | 3,290 | -3,257 | 0.04 | 0.02 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,149 | 13,849 | -3,300 | 0.01 | 0.01 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 13,468 | 10,151 | -3,317 | 0.70 | 0.44 | -0.26 | sell |
| ROYCE & ASSOCIATES LP | 9,776 | 4,617 | -5,159 | 0.01 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 134,307 | 111,573 | -22,734 | 2.06 | 1.57 | -0.49 | sell |
| JUPITER ASSET MANAGEMENT LTD | 163,769 | 74,763 | -89,006 | 0.11 | 0.05 | -0.06 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 245,761 | 133,930 | -111,831 | 0.16 | 0.07 | -0.08 | sell |