| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 809,289 | 1,099,288 | +289,999 | 0.31 | 0.29 | -0.01 | buy |
| CoreCommodity Management, LLC | 39,317 | 278,066 | +238,749 | 0.23 | 1.42 | +1.18 | buy |
| Holocene Advisors, LP | 286,979 | 483,887 | +196,908 | 0.02 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 341,471 | 466,004 | +124,533 | 0.02 | 0.02 | -0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 407,529 | 504,866 | +97,337 | 3.16 | 2.86 | -0.30 | buy |
| SWS Partners | 94,081 | 180,526 | +86,445 | 0.61 | 0.77 | +0.16 | buy |
| Pekin Hardy Strauss, Inc. | 178,315 | 243,435 | +65,120 | 0.53 | 0.48 | -0.05 | buy |
| Cutter & CO Brokerage, Inc. | 133,718 | 177,346 | +43,628 | 0.74 | 0.62 | -0.11 | buy |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 214,323 | 254,115 | +39,792 | 0.78 | 0.61 | -0.16 | buy |
| WESTWOOD HOLDINGS GROUP INC | 49,267 | 81,621 | +32,354 | 0.01 | 0.01 | +0.00 | buy |
| Cladis Investment Advisory, LLC | 45,240 | 72,740 | +27,500 | 0.71 | 0.76 | +0.06 | buy |
| Verity Asset Management, Inc. | 51,988 | 78,747 | +26,759 | 0.66 | 0.63 | -0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 164,925 | 188,828 | +23,903 | 0.01 | 0.01 | -0.00 | buy |
| Krane Funds Advisors LLC | 79,513 | 102,792 | +23,279 | 0.07 | 0.06 | -0.00 | buy |
| Clearbridge Investments, LLC | 655,170 | 671,021 | +15,851 | 0.01 | 0.01 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 60,624 | 76,048 | +15,424 | 0.04 | 0.03 | -0.01 | buy |
| Nebula Research & Development LLC | 14,647 | 27,308 | +12,661 | 0.09 | 0.08 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 84,641 | 96,624 | +11,983 | 0.07 | 0.06 | -0.02 | buy |
| LGT Group Foundation | 227,224 | 238,715 | +11,491 | 0.10 | 0.08 | -0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 45,314 | 56,790 | +11,476 | 0.18 | 0.15 | -0.03 | buy |
| Gladstone Institutional Advisory LLC | 11,415 | 22,471 | +11,056 | 0.01 | 0.02 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 73,554 | 82,404 | +8,850 | 0.09 | 0.06 | -0.03 | buy |
| Aurora Investment Counsel | 56,580 | 65,031 | +8,451 | 1.02 | 0.53 | -0.49 | buy |
| JB Capital LLC | 11,468 | 19,895 | +8,427 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 214,339 | 222,680 | +8,341 | 0.03 | 0.02 | -0.01 | buy |
| COOPERMAN LEON G | 2,392,200 | 2,400,000 | +7,800 | 2.26 | 1.43 | -0.83 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 19,281 | 26,987 | +7,706 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 20,983 | 28,645 | +7,662 | 0.03 | 0.03 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 320,543 | 324,794 | +4,251 | 0.11 | 0.07 | -0.03 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 11,229 | 14,961 | +3,732 | 0.01 | 0.01 | -0.00 | buy |
| ARS Investment Partners, LLC | 1,069,363 | 1,072,928 | +3,565 | 2.35 | 1.53 | -0.82 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 16,250 | 19,200 | +2,950 | 0.16 | 0.13 | -0.03 | buy |
| Lauer Wealth, LLC | 21,404 | 24,292 | +2,888 | 0.32 | 0.37 | +0.05 | buy |
| MGO ONE SEVEN LLC | 21,003 | 23,485 | +2,482 | 0.02 | 0.02 | -0.01 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 51,635 | 53,918 | +2,283 | 0.09 | 0.06 | -0.03 | buy |
| Mirador Capital Partners LP | 17,142 | 19,354 | +2,212 | 0.07 | 0.05 | -0.02 | buy |
| KCM INVESTMENT ADVISORS LLC | 25,845 | 27,995 | +2,150 | 0.02 | 0.01 | -0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 104,133 | 105,875 | +1,742 | 0.05 | 0.03 | -0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,744 | 14,979 | +1,235 | 0.01 | 0.01 | -0.00 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 6,900 | 8,000 | +1,100 | 0.09 | 0.08 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 34,600 | 35,400 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 14,700 | 15,400 | +700 | 0.01 | 0.01 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 48,971 | 49,488 | +517 | 0.09 | 0.05 | -0.03 | buy |
| Plante Moran Financial Advisors, LLC | 498 | 1,000 | +502 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 10,100 | 10,600 | +500 | 0.07 | 0.05 | -0.02 | buy |
| Regal Investment Advisors LLC | 11,741 | 12,241 | +500 | 0.02 | 0.01 | -0.01 | buy |
| Retirement Systems of Alabama | 180,391 | 180,864 | +473 | 0.02 | 0.01 | -0.01 | buy |
| Millburn Ridgefield LLC /DE/ | 1,159 | 1,547 | +388 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 1,159 | 1,547 | +388 | 0.00 | 0.00 | -0.00 | buy |
| Archford Capital Strategies, LLC | 13,370 | 13,635 | +265 | 0.05 | 0.03 | -0.02 | buy |
| FIL Ltd | 37,259 | 37,371 | +112 | 0.00 | 0.00 | -0.00 | buy |
| A. D. Beadell Investment Counsel, Inc. | 14,500 | 14,525 | +25 | 0.27 | 0.18 | -0.09 | buy |
| Cape Investment Advisory, Inc. | 947 | 907 | -40 | 0.01 | 0.01 | -0.00 | sell |
| WULFF, HANSEN & CO. | 14,792 | 14,550 | -242 | 0.33 | 0.21 | -0.12 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,087 | 11,844 | -243 | 0.01 | 0.00 | -0.00 | sell |
| ABLES, IANNONE, MOORE & ASSOCIATES, INC. | 10,860 | 10,560 | -300 | 0.16 | 0.11 | -0.06 | sell |
| AIRE ADVISORS, LLC | 18,293 | 17,990 | -303 | 0.09 | 0.06 | -0.03 | sell |
| PHILADELPHIA TRUST CO | 160,852 | 160,502 | -350 | 0.30 | 0.18 | -0.12 | sell |
| Penbrook Management LLC | 21,725 | 21,225 | -500 | 0.29 | 0.19 | -0.10 | sell |
| Jaffetilchin Investment Partners, LLC | 13,044 | 12,499 | -545 | 0.03 | 0.02 | -0.01 | sell |
| DDD Partners, LLC | 19,646 | 19,095 | -551 | 0.05 | 0.03 | -0.02 | sell |
| Solstein Capital, LLC | 810 | 110 | -700 | 0.01 | 0.00 | -0.01 | sell |
| Balefire, LLC | 1,087 | 157 | -930 | 0.01 | 0.00 | -0.01 | sell |
| NVWM, LLC | 1,200 | 200 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 39,801 | 37,377 | -2,424 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 36,893 | 33,883 | -3,010 | 0.01 | 0.00 | -0.00 | sell |
| Sicart Associates LLC | 170,557 | 164,934 | -5,623 | 1.29 | 0.86 | -0.43 | sell |
| Magnetar Financial LLC | 48,392 | 40,992 | -7,400 | 0.02 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 125,305 | 116,378 | -8,927 | 0.05 | 0.03 | -0.02 | sell |
| Fortune Financial Advisors, LLC | 25,310 | 14,519 | -10,791 | 0.35 | 0.13 | -0.22 | sell |
| SYCOMORE ASSET MANAGEMENT | 41,134 | 29,097 | -12,037 | 0.18 | 0.10 | -0.08 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 114,452 | 94,417 | -20,035 | 0.45 | 0.27 | -0.18 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 421,546 | 398,491 | -23,055 | 0.08 | 0.05 | -0.03 | sell |
| Skylands Capital, LLC | 281,250 | 229,400 | -51,850 | 0.82 | 0.45 | -0.37 | sell |
| BFSG, LLC | 119,293 | 58,105 | -61,188 | 0.03 | 0.11 | +0.08 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 433,320 | 334,976 | -98,344 | 0.04 | 0.02 | -0.02 | sell |
| Ulysses Management LLC | 160,000 | 50,099 | -109,901 | 0.28 | 0.06 | -0.22 | sell |
| Nordwand Advisors, LLC | 216,640 | 73,140 | -143,500 | 1.13 | 0.41 | -0.73 | sell |
| BAILLIE GIFFORD & CO | 2,960,001 | 2,743,455 | -216,546 | 0.05 | 0.03 | -0.02 | sell |
| Polar Capital Holdings Plc | 597,500 | 255,000 | -342,500 | 0.07 | 0.02 | -0.05 | sell |