| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1834 INVESTMENT ADVISORS CO | 30,218 | 306,289 | +276,071 | 0.06 | 0.74 | +0.68 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 67,214 | 78,143 | +10,929 | 0.96 | 1.27 | +0.31 | buy |
| Holocene Advisors, LP | 76,892 | 85,285 | +8,393 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 85,199 | 89,267 | +4,068 | 0.01 | 0.01 | +0.00 | buy |
| Bangor Savings Bank | 80,026 | 83,384 | +3,358 | 0.16 | 0.18 | +0.02 | buy |
| Impact Partnership Wealth, LLC | 8,192 | 11,404 | +3,212 | 0.04 | 0.08 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,221 | 30,302 | +3,081 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 111,163 | 113,689 | +2,526 | 0.15 | 0.17 | +0.01 | buy |
| SATURNA CAPITAL CORP | 16,500 | 18,500 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 171,087 | 172,331 | +1,244 | 0.07 | 0.07 | -0.00 | buy |
| Alaska Permanent Fund Corp | 126,800 | 126,731 | -69 | 0.04 | 0.04 | +0.00 | sell |
| Core Alternative Capital | 408 | 336 | -72 | 0.00 | 0.00 | +0.00 | sell |
| Bleakley Financial Group, LLC | 123,369 | 123,116 | -253 | 0.08 | 0.08 | +0.00 | sell |
| RFP Financial Group LLC | 272 | 17 | -255 | 0.00 | 0.00 | -0.00 | sell |
| First Bank & Trust | 19,257 | 18,880 | -377 | 0.09 | 0.09 | +0.01 | sell |
| Greenwich Wealth Management LLC | 147,324 | 146,824 | -500 | 0.27 | 0.29 | +0.03 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 54,834 | 54,239 | -595 | 0.17 | 0.18 | +0.01 | sell |
| Peregrine Asset Advisers, Inc. | 37,650 | 36,650 | -1,000 | 0.34 | 0.36 | +0.02 | sell |
| ANTIPODES PARTNERS Ltd | 4,567 | 2,261 | -2,306 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 30,600 | 28,000 | -2,600 | 0.19 | 0.15 | -0.03 | sell |
| Menard Financial Group LLC | 26,958 | 23,582 | -3,376 | 0.67 | 0.59 | -0.08 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 621,220 | 616,120 | -5,100 | 0.04 | 0.04 | +0.00 | sell |
| Independent Solutions Wealth Management, LLC | 32,471 | 27,071 | -5,400 | 0.15 | 0.14 | -0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 358,264 | 352,770 | -5,494 | 0.18 | 0.19 | +0.01 | sell |
| Headlands Technologies LLC | 23,749 | 15,659 | -8,090 | 0.20 | 0.09 | -0.11 | sell |
| BAILARD, INC. | 33,200 | 24,500 | -8,700 | 0.02 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 350,371 | 336,373 | -13,998 | 0.05 | 0.05 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 95,630 | 80,000 | -15,630 | 0.17 | 0.15 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 186,247 | 168,888 | -17,359 | 0.03 | 0.03 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 801,024 | 783,125 | -17,899 | 0.08 | 0.08 | -0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 115,000 | 80,000 | -35,000 | 0.10 | 0.09 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 335,476 | 286,915 | -48,561 | 0.17 | 0.17 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 712,211 | 651,256 | -60,955 | 0.02 | 0.02 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8,347,311 | 8,281,950 | -65,361 | 0.48 | 0.49 | +0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 163,811 | 39,818 | -123,993 | 0.24 | 0.12 | -0.12 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 474,467 | 349,285 | -125,182 | 3.31 | 2.83 | -0.47 | sell |
| Old West Investment Management, LLC | 640,409 | 452,613 | -187,796 | 5.58 | 4.71 | -0.87 | sell |