| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | 23,941 | 53,785 | +29,844 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 17,573 | 39,472 | +21,899 | 0.08 | 0.24 | +0.16 | buy |
| Dynamic Technology Lab Private Ltd | 32,920 | 54,497 | +21,577 | 0.08 | 0.18 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 16,518 | 34,214 | +17,696 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 1,898 | 11,526 | +9,628 | 0.00 | 0.00 | -0.00 | buy |
| WBI INVESTMENTS, LLC | 9,676 | 18,955 | +9,279 | 0.05 | 0.14 | +0.09 | buy |
| Oak Thistle LLC | 20,032 | 26,904 | +6,872 | 0.33 | 0.27 | -0.07 | buy |
| Pullen Investment Management, LLC | 66,692 | 72,628 | +5,936 | 1.24 | 1.62 | +0.38 | buy |
| Hillsdale Investment Management Inc. | 27,120 | 31,820 | +4,700 | 0.05 | 0.07 | +0.03 | buy |
| Impact Partnership Wealth, LLC | 11,484 | 15,770 | +4,286 | 0.07 | 0.11 | +0.04 | buy |
| Operose Advisors LLC | 3,740 | 7,665 | +3,925 | 0.03 | 0.08 | +0.05 | buy |
| Crestwood Advisors Group, LLC | 22,539 | 25,980 | +3,441 | 0.01 | 0.02 | +0.00 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 19,990 | 22,530 | +2,540 | 0.12 | 0.17 | +0.05 | buy |
| Pallas Capital Advisors LLC | 7,964 | 9,589 | +1,625 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 167,834 | 169,457 | +1,623 | 0.07 | 0.08 | +0.02 | buy |
| Legacy Capital Group California, Inc. | 11,156 | 12,044 | +888 | 0.09 | 0.12 | +0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 290,844 | 291,642 | +798 | 0.19 | 0.27 | +0.08 | buy |
| INTRUST BANK NA | 10,069 | 10,372 | +303 | 0.02 | 0.03 | +0.01 | buy |
| Matrix Trust Co | 386 | 405 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 146,967 | 146,972 | +5 | 0.24 | 0.30 | +0.06 | buy |
| Forza Wealth Management, LLC | 19,281 | 19,279 | -2 | 0.22 | 0.27 | +0.05 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 43,814 | 43,656 | -158 | 0.15 | 0.14 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 36,720 | 36,539 | -181 | 0.01 | 0.02 | +0.00 | sell |
| First Bank & Trust | 19,455 | 19,150 | -305 | 0.09 | 0.11 | +0.02 | sell |
| Ausdal Financial Partners, Inc. | 30,900 | 30,517 | -383 | 0.07 | 0.10 | +0.02 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 73,753 | 73,060 | -693 | 0.08 | 0.10 | +0.02 | sell |
| Independent Solutions Wealth Management, LLC | 26,299 | 25,597 | -702 | 0.14 | 0.18 | +0.04 | sell |
| CONGRESS ASSET MANAGEMENT CO | 336,714 | 334,461 | -2,253 | 0.05 | 0.07 | +0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 16,013 | 13,013 | -3,000 | 0.01 | 0.01 | +0.00 | sell |
| Bangor Savings Bank | 34,555 | 31,452 | -3,103 | 0.08 | 0.09 | +0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 7,096 | 36 | -7,060 | 0.01 | 0.00 | -0.01 | sell |
| Diversify Advisory Services, LLC | 17,715 | 9,474 | -8,241 | 0.02 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 75,476 | 65,000 | -10,476 | 0.02 | 0.02 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 381,029 | 367,112 | -13,917 | 0.20 | 0.26 | +0.06 | sell |
| MOODY ALDRICH PARTNERS LLC | 272,073 | 255,649 | -16,424 | 1.19 | 1.42 | +0.23 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 90,000 | 67,500 | -22,500 | 0.10 | 0.09 | -0.01 | sell |
| Capula Management Ltd | 53,879 | 31,329 | -22,550 | 0.01 | 0.01 | -0.00 | sell |
| Old West Investment Management, LLC | 681,441 | 657,690 | -23,751 | 6.75 | 7.75 | +1.00 | sell |
| 1834 INVESTMENT ADVISORS CO | 352,498 | 324,913 | -27,585 | 0.95 | 1.15 | +0.20 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 56,715 | 24,972 | -31,743 | 0.21 | 0.22 | +0.02 | sell |
| IBEX WEALTH ADVISORS | 159,473 | 126,514 | -32,959 | 0.56 | 1.15 | +0.59 | sell |
| Stephens Investment Management Group LLC | 607,271 | 565,963 | -41,308 | 0.19 | 0.24 | +0.04 | sell |
| Edgestream Partners, L.P. | 87,539 | 30,358 | -57,181 | 0.09 | 0.04 | -0.05 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 285,473 | 204,512 | -80,961 | 3.05 | 4.01 | +0.97 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 526,460 | 443,210 | -83,250 | 0.04 | 0.04 | +0.00 | sell |
| NATIXIS | 90,000 | 645 | -89,355 | 0.01 | 0.00 | -0.01 | sell |
| FIL Ltd | 862,219 | 519,891 | -342,328 | 0.02 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 7,416,619 | 2,488,061 | -4,928,558 | 0.44 | 0.19 | -0.25 | sell |