| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIG Capital, LLC | 1,104,652 | 1,575,939 | +471,287 | 3.00 | 6.98 | +3.98 | buy |
| FIL Ltd | 265,682 | 430,721 | +165,039 | 0.01 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 30,484 | 163,584 | +133,100 | 0.10 | 0.96 | +0.87 | buy |
| NATIXIS | 5,173 | 30,364 | +25,191 | 0.00 | 0.01 | +0.01 | buy |
| Valmark Advisers, Inc. | 11,650 | 35,068 | +23,418 | 0.00 | 0.02 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 52,231 | 75,207 | +22,976 | 0.11 | 0.20 | +0.09 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 22,170 | 43,949 | +21,779 | 0.01 | 0.02 | +0.01 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 19,606 | 40,626 | +21,020 | 0.13 | 0.34 | +0.22 | buy |
| Sovran Advisors, LLC | 82,768 | 103,405 | +20,637 | 0.32 | 0.50 | +0.18 | buy |
| RPG Investment Advisory, LLC | 10,200 | 28,900 | +18,700 | 0.04 | 0.07 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 107,956 | 124,820 | +16,864 | 0.02 | 0.03 | +0.01 | buy |
| Fieldview Capital Management, LLC | 26,741 | 41,997 | +15,256 | 0.11 | 0.21 | +0.10 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,813 | 19,797 | +11,984 | 0.01 | 0.03 | +0.02 | buy |
| Scientech Research LLC | 19,586 | 30,622 | +11,036 | 0.15 | 0.29 | +0.14 | buy |
| Knuff & Co LLC | 1,885 | 12,890 | +11,005 | 0.02 | 0.15 | +0.14 | buy |
| American Assets Investment Management, LLC | 40,000 | 50,000 | +10,000 | 34.10 | 0.16 | -33.95 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 96,468 | 105,970 | +9,502 | 0.03 | 0.05 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 18,675 | 27,740 | +9,065 | 0.01 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 244,460 | 252,956 | +8,496 | 0.19 | 0.30 | +0.11 | buy |
| South Dakota Investment Council | 265,611 | 273,699 | +8,088 | 0.14 | 0.20 | +0.06 | buy |
| Maridea Wealth Management LLC | 11,811 | 19,852 | +8,041 | 0.10 | 0.23 | +0.13 | buy |
| Bedell Frazier Investment Counselling, LLC | 76,834 | 82,937 | +6,103 | 0.50 | 0.75 | +0.25 | buy |
| Cynosure Group, LLC | 21,060 | 26,155 | +5,095 | 0.08 | 0.13 | +0.05 | buy |
| BENNETT SELBY INVESTMENTS LP | 51,645 | 56,585 | +4,940 | 0.54 | 0.80 | +0.26 | buy |
| AMICA MUTUAL INSURANCE CO | 22,330 | 26,238 | +3,908 | 0.06 | 0.10 | +0.04 | buy |
| Moran Wealth Management, LLC | 78,648 | 82,327 | +3,679 | 0.07 | 0.10 | +0.03 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 654 | 3,443 | +2,789 | 0.01 | 0.09 | +0.08 | buy |
| Nebula Research & Development LLC | 23,277 | 25,910 | +2,633 | 0.07 | 0.09 | +0.01 | buy |
| EPG Wealth Management LLC | 11,649 | 14,143 | +2,494 | 0.08 | 0.14 | +0.06 | buy |
| Wealthfront Advisers LLC | 11,144 | 13,509 | +2,365 | 0.00 | 0.00 | +0.00 | buy |
| Accuvest Global Advisors | 11,361 | 13,627 | +2,266 | 0.42 | 0.41 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 23,124 | 24,917 | +1,793 | 0.08 | 0.11 | +0.04 | buy |
| Amica Retiree Medical Trust | 1,435 | 2,589 | +1,154 | 0.04 | 0.14 | +0.10 | buy |
| Watts Gwilliam & Co., LLC | 14,862 | 15,881 | +1,019 | 0.09 | 0.12 | +0.03 | buy |
| Triumph Capital Management | 40,420 | 41,371 | +951 | 0.36 | 0.49 | +0.13 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 37,300 | 37,700 | +400 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 26,826 | 27,170 | +344 | 0.07 | 0.10 | +0.03 | buy |
| HANCOCK WHITNEY CORP | 11,056 | 11,400 | +344 | 0.01 | 0.01 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 7 | 311 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 9,417 | 9,718 | +301 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 191,471 | 191,661 | +190 | 0.02 | 0.03 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 34,998 | 35,013 | +15 | 0.02 | 0.02 | -0.00 | buy |
| Falcon Wealth Planning | 9,522 | 9,530 | +8 | 0.03 | 0.04 | +0.01 | buy |
| Legacy Wealth Managment, LLC/ID | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Fourth Dimension Wealth, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Runnymede Capital Advisors, Inc. | 105 | 75 | -30 | 0.00 | 0.00 | +0.00 | sell |
| Rialto Wealth Management, LLC | 39 | 5 | -34 | 0.00 | 0.06 | +0.06 | sell |
| HighMark Wealth Management LLC | 368 | 279 | -89 | 0.01 | 0.01 | +0.00 | sell |
| Meiji Yasuda Life Insurance Co | 8,900 | 8,512 | -388 | 0.00 | 0.01 | +0.00 | sell |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4,500 | 4,000 | -500 | 0.07 | 0.09 | +0.02 | sell |
| BARD ASSOCIATES INC | 48,800 | 48,300 | -500 | 0.44 | 0.64 | +0.20 | sell |
| AMERICAN NATIONAL BANK & TRUST | 701 | 52 | -649 | 0.00 | 0.00 | -0.00 | sell |
| Bangor Savings Bank | 23,428 | 22,650 | -778 | 0.06 | 0.08 | +0.02 | sell |
| Cypress Capital Management LLC (WY) | 28,537 | 27,465 | -1,072 | 0.86 | 1.17 | +0.31 | sell |
| Gladstone Institutional Advisory LLC | 21,267 | 19,860 | -1,407 | 0.03 | 0.03 | +0.01 | sell |
| AVIVA PLC | 21,530 | 19,879 | -1,651 | 0.00 | 0.00 | +0.00 | sell |
| Diversified Trust Co | 32,989 | 31,222 | -1,767 | 0.02 | 0.03 | +0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 12,056 | 10,208 | -1,848 | 0.00 | 0.00 | +0.00 | sell |
| Global Wealth Management Investment Advisory, Inc. | 34,935 | 32,528 | -2,407 | 0.19 | 0.23 | +0.04 | sell |
| Beck Bode, LLC | 15,359 | 12,266 | -3,093 | 0.07 | 0.08 | +0.01 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 62,876 | 59,176 | -3,700 | 0.08 | 0.10 | +0.02 | sell |
| Kercheville Advisors, LLC | 54,795 | 50,141 | -4,654 | 0.56 | 0.73 | +0.17 | sell |
| E. Ohman J:or Asset Management AB | 65,000 | 57,872 | -7,128 | 0.04 | 0.05 | +0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 50,021 | 40,305 | -9,716 | 0.01 | 0.01 | +0.00 | sell |
| HAP Trading, LLC | 30,411 | 20,155 | -10,256 | 0.07 | 0.08 | +0.01 | sell |
| Inspire Advisors, LLC | 19,022 | 6,778 | -12,244 | 0.06 | 0.03 | -0.03 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 132,309 | 118,714 | -13,595 | 0.04 | 0.05 | +0.01 | sell |
| Catalyst Capital Advisors LLC | 15,252 | 1,525 | -13,727 | 0.01 | 0.00 | -0.01 | sell |
| CWA Asset Management Group, LLC | 153,827 | 137,201 | -16,626 | 0.20 | 0.23 | +0.03 | sell |
| Marex Group plc | 34,560 | 10,504 | -24,056 | 0.02 | 0.01 | -0.01 | sell |
| Xcel Wealth Management, LLC | 47,938 | 23,828 | -24,110 | 0.35 | 0.26 | -0.09 | sell |
| Bridgewater Associates, LP | 41,868 | 11,986 | -29,882 | 0.01 | 0.00 | -0.00 | sell |
| DILLON & ASSOCIATES INC | 69,127 | 32,177 | -36,950 | 0.25 | 0.17 | -0.08 | sell |
| Teza Capital Management LLC | 46,980 | 8,646 | -38,334 | 0.19 | 0.14 | -0.05 | sell |
| Korea Investment CORP | 227,624 | 168,661 | -58,963 | 0.01 | 0.01 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 281,713 | 214,188 | -67,525 | 0.25 | 0.31 | +0.07 | sell |
| BRAUN STACEY ASSOCIATES INC | 295,257 | 165,745 | -129,512 | 0.29 | 0.24 | -0.05 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,682,225 | 2,517,145 | -165,080 | 0.16 | 0.22 | +0.06 | sell |
| Quinn Opportunity Partners LLC | 271,274 | 88,233 | -183,041 | 0.48 | 0.22 | -0.27 | sell |
| Savoir Faire Capital Management, L.P. | 282,957 | 70,917 | -212,040 | 3.54 | 2.21 | -1.33 | sell |
| Champlain Investment Partners, LLC | 3,229,598 | 2,888,943 | -340,655 | 0.54 | 0.75 | +0.21 | sell |
| Capital International Investors | 4,034,346 | 3,122,086 | -912,260 | 0.02 | 0.02 | +0.00 | sell |
| Contrarius Group Holdings Ltd | 2,867,690 | 656,631 | -2,211,059 | 4.63 | 1.60 | -3.03 | sell |
| Alyeska Investment Group, L.P. | 6,877,918 | 1,535,387 | -5,342,531 | 0.68 | 0.22 | -0.46 | sell |