| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 25,000 | 65,000 | +40,000 | 0.03 | 0.08 | +0.06 | buy |
| JT Stratford LLC | 61,541 | 86,457 | +24,916 | 0.27 | 0.44 | +0.17 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,173,014 | 1,196,902 | +23,888 | 0.44 | 0.56 | +0.12 | buy |
| Krane Funds Advisors LLC | 57,999 | 72,449 | +14,450 | 0.04 | 0.09 | +0.05 | buy |
| BAILLIE GIFFORD & CO | 1,304,856 | 1,317,974 | +13,118 | 0.03 | 0.03 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 136,705 | 149,635 | +12,930 | 0.99 | 1.38 | +0.39 | buy |
| MRP Capital Investments, LLC | 28,525 | 41,125 | +12,600 | 0.65 | 0.94 | +0.29 | buy |
| Knights of Columbus Asset Advisors LLC | 26,221 | 38,622 | +12,401 | 0.04 | 0.08 | +0.03 | buy |
| Aberdeen Group plc | 97,364 | 107,023 | +9,659 | 0.00 | 0.01 | +0.00 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 8,715 | 18,015 | +9,300 | 0.11 | 0.27 | +0.16 | buy |
| RPg Family Wealth Advisory, LLC | 99,589 | 106,213 | +6,624 | 0.69 | 0.94 | +0.25 | buy |
| Legato Capital Management LLC | 23,275 | 28,310 | +5,035 | 0.08 | 0.11 | +0.04 | buy |
| Resona Asset Management Co.,Ltd. | 6,675 | 11,305 | +4,630 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 61,478 | 63,554 | +2,076 | 0.03 | 0.05 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 15,937 | 17,974 | +2,037 | 0.01 | 0.01 | +0.00 | buy |
| RFG Advisory, LLC | 42,677 | 44,009 | +1,332 | 0.03 | 0.03 | +0.01 | buy |
| Ameliora Wealth Management Ltd. | 500 | 1,500 | +1,000 | 0.00 | 0.02 | +0.01 | buy |
| KCM INVESTMENT ADVISORS LLC | 24,015 | 24,905 | +890 | 0.02 | 0.03 | +0.01 | buy |
| WULFF, HANSEN & CO. | 17,679 | 18,279 | +600 | 0.39 | 0.52 | +0.13 | buy |
| DDD Partners, LLC | 13,810 | 14,376 | +566 | 0.04 | 0.05 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 29,341 | 29,869 | +528 | 0.11 | 0.14 | +0.02 | buy |
| Guardian Partners Inc. | 68,500 | 68,900 | +400 | 0.16 | 0.19 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 48,000 | 48,188 | +188 | 0.12 | 0.15 | +0.02 | buy |
| Tandem Financial, LLC | 43,799 | 43,899 | +100 | 1.16 | 1.36 | +0.21 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 15,450 | 15,475 | +25 | 0.19 | 0.24 | +0.05 | buy |
| NVWM, LLC | 125 | 146 | +21 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 5,289 | 5,283 | -6 | 0.02 | 0.02 | +0.00 | sell |
| Regal Investment Advisors LLC | 29,518 | 29,493 | -25 | 0.06 | 0.07 | +0.02 | sell |
| A. D. Beadell Investment Counsel, Inc. | 14,525 | 14,500 | -25 | 0.29 | 0.37 | +0.07 | sell |
| Delta Investment Management, LLC | 21,933 | 21,891 | -42 | 0.11 | 0.14 | +0.03 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 250 | 135 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop National Bank | 260 | 100 | -160 | 0.00 | 0.00 | -0.00 | sell |
| MONECO Advisors, LLC | 15,212 | 14,947 | -265 | 0.04 | 0.05 | +0.01 | sell |
| Secure Asset Management, LLC | 93,130 | 92,621 | -509 | 0.46 | 0.57 | +0.11 | sell |
| Haven Private, LLC | 13,230 | 12,675 | -555 | 0.18 | 0.19 | +0.00 | sell |
| Banque Cantonale Vaudoise | 1,454 | 174 | -1,280 | 0.00 | 0.00 | -0.00 | sell |
| Encompass More Asset Management | 9,215 | 7,782 | -1,433 | 0.07 | 0.06 | -0.01 | sell |
| GUIDANCE CAPITAL, INC | 23,872 | 21,959 | -1,913 | 0.18 | 0.40 | +0.22 | sell |
| Canton Hathaway, LLC | 14,200 | 12,100 | -2,100 | 0.07 | 0.08 | +0.01 | sell |
| Verity Asset Management, Inc. | 91,385 | 89,106 | -2,279 | 0.91 | 1.42 | +0.51 | sell |
| Wedmont Private Capital | 14,411 | 11,629 | -2,782 | 0.02 | 0.01 | -0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 52,763 | 49,906 | -2,857 | 0.07 | 0.08 | +0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 27,622 | 24,411 | -3,211 | 0.02 | 0.02 | +0.00 | sell |
| Nikko Asset Management Americas, Inc. | 25,520 | 21,158 | -4,362 | 0.01 | 0.01 | -0.00 | sell |
| Sciencast Management LP | 27,659 | 22,948 | -4,711 | 0.16 | 0.16 | +0.00 | sell |
| SPROTT INC. | 65,709 | 60,955 | -4,754 | 0.09 | 0.10 | +0.01 | sell |
| Bryce Point Capital, LLC | 27,837 | 22,987 | -4,850 | 0.56 | 0.65 | +0.09 | sell |
| Strengthening Families & Communities, LLC | 7,480 | 2,328 | -5,152 | 0.06 | 0.03 | -0.03 | sell |
| Aster Capital Management (DIFC) Ltd | 6,641 | 763 | -5,878 | 0.03 | 0.01 | -0.02 | sell |
| Bayforest Capital Ltd | 7,205 | 50 | -7,155 | 0.08 | 0.00 | -0.08 | sell |
| FIL Ltd | 28,020 | 19,791 | -8,229 | 0.00 | 0.00 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 30,589 | 20,965 | -9,624 | 0.01 | 0.01 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 45,710 | 33,542 | -12,168 | 0.02 | 0.02 | -0.00 | sell |
| Penbrook Management LLC | 19,765 | 7,210 | -12,555 | 0.36 | 0.18 | -0.18 | sell |
| Sicart Associates LLC | 408,567 | 395,512 | -13,055 | 3.45 | 4.60 | +1.15 | sell |
| MIROVA | 52,897 | 37,897 | -15,000 | 0.23 | 0.18 | -0.05 | sell |
| IMA Advisory Services, Inc. | 41,430 | 21,957 | -19,473 | 0.12 | 0.08 | -0.04 | sell |
| Cladis Investment Advisory, LLC | 59,940 | 38,040 | -21,900 | 1.06 | 0.79 | -0.27 | sell |
| WESTWOOD HOLDINGS GROUP INC | 46,708 | 22,505 | -24,203 | 0.01 | 0.01 | -0.00 | sell |
| SWS Partners | 129,565 | 102,783 | -26,782 | 1.04 | 0.92 | -0.12 | sell |
| Granite Investment Partners, LLC | 479,550 | 445,337 | -34,213 | 0.59 | 0.72 | +0.13 | sell |
| Informed Momentum Co LLC | 111,482 | 76,768 | -34,714 | 0.47 | 0.39 | -0.08 | sell |
| Old West Investment Management, LLC | 77,650 | 40,070 | -37,580 | 0.68 | 0.44 | -0.24 | sell |
| Skylands Capital, LLC | 177,500 | 138,500 | -39,000 | 0.63 | 0.67 | +0.04 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 579,349 | 538,876 | -40,473 | 0.15 | 0.17 | +0.01 | sell |
| CoreCommodity Management, LLC | 53,857 | 8,606 | -45,251 | 0.21 | 0.05 | -0.17 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 74,759 | 24,748 | -50,011 | 0.38 | 0.15 | -0.23 | sell |
| SAPIENT CAPITAL LLC | 121,691 | 67,386 | -54,305 | 0.06 | 0.04 | -0.02 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 177,326 | 121,142 | -56,184 | 0.08 | 0.07 | -0.01 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 197,200 | 117,200 | -80,000 | 0.70 | 0.46 | -0.24 | sell |
| Polar Capital Holdings Plc | 288,500 | 193,500 | -95,000 | 0.04 | 0.03 | -0.01 | sell |
| BERNZOTT CAPITAL ADVISORS | 414,501 | 309,642 | -104,859 | 4.98 | 5.26 | +0.28 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 220,000 | 95,000 | -125,000 | 1.24 | 0.52 | -0.73 | sell |
| HITE Hedge Asset Management LLC | 263,909 | 119,175 | -144,734 | 0.40 | 0.23 | -0.17 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 293,183 | 136,166 | -157,017 | 0.05 | 0.03 | -0.02 | sell |
| Clearbridge Investments, LLC | 596,843 | 433,288 | -163,555 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 653,845 | 485,760 | -168,085 | 0.23 | 0.23 | +0.00 | sell |
| COOPERMAN LEON G | 3,600,000 | 3,240,000 | -360,000 | 3.49 | 3.79 | +0.30 | sell |
| ARS Investment Partners, LLC | 961,133 | 65,032 | -896,101 | 1.36 | 0.16 | -1.20 | sell |