| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 1,886,613 | 2,345,913 | +459,300 | 0.04 | 0.04 | +0.00 | buy |
| Regal Partners Ltd | 12,275 | 391,835 | +379,560 | 0.06 | 1.67 | +1.61 | buy |
| Rokos Capital Management LLP | 202,909 | 435,467 | +232,558 | 0.09 | 0.31 | +0.21 | buy |
| Pekin Hardy Strauss, Inc. | 28,000 | 146,960 | +118,960 | 0.10 | 0.44 | +0.34 | buy |
| SEGALL BRYANT & HAMILL, LLC | 585,860 | 701,981 | +116,121 | 0.14 | 0.16 | +0.01 | buy |
| Old West Investment Management, LLC | 70,000 | 160,000 | +90,000 | 0.84 | 1.54 | +0.70 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 22,858 | 108,646 | +85,788 | 0.03 | 0.13 | +0.10 | buy |
| MADDEN SECURITIES Corp | 198,899 | 266,394 | +67,495 | 2.33 | 2.87 | +0.55 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 126,798 | 188,883 | +62,085 | 0.41 | 0.59 | +0.18 | buy |
| Retirement Systems of Alabama | 119,028 | 179,668 | +60,640 | 0.01 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 469,419 | 524,401 | +54,982 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 241,837 | 291,325 | +49,488 | 0.02 | 0.02 | +0.00 | buy |
| MIROVA | 34,909 | 80,374 | +45,465 | 0.14 | 0.31 | +0.17 | buy |
| EMERALD ADVISERS, LLC | 50,470 | 79,796 | +29,326 | 0.05 | 0.07 | +0.02 | buy |
| ARS Investment Partners, LLC | 924,139 | 945,553 | +21,414 | 2.47 | 2.24 | -0.23 | buy |
| COOPERMAN LEON G | 2,227,500 | 2,244,000 | +16,500 | 2.76 | 2.24 | -0.52 | buy |
| BFSG, LLC | 109,251 | 124,008 | +14,757 | 0.42 | 0.38 | -0.04 | buy |
| Polar Capital Holdings Plc | 481,500 | 495,000 | +13,500 | 0.08 | 0.07 | -0.01 | buy |
| Oakworth Capital, Inc. | 25,408 | 38,038 | +12,630 | 0.05 | 0.07 | +0.02 | buy |
| PHILADELPHIA TRUST CO | 156,020 | 167,852 | +11,832 | 0.34 | 0.33 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 22,800 | 34,400 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 32,541 | 44,125 | +11,584 | 0.10 | 0.12 | +0.02 | buy |
| DDD Partners, LLC | 9,005 | 20,415 | +11,410 | 0.03 | 0.05 | +0.02 | buy |
| Venture Visionary Partners LLC | 90,701 | 101,897 | +11,196 | 0.12 | 0.12 | -0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 18,900 | 28,500 | +9,600 | 0.02 | 0.02 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 44,278 | 53,534 | +9,256 | 0.44 | 0.44 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 39,780 | 48,448 | +8,668 | 0.04 | 0.04 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 11,876 | 18,891 | +7,015 | 0.00 | 0.00 | +0.00 | buy |
| KCM INVESTMENT ADVISORS LLC | 18,615 | 25,590 | +6,975 | 0.02 | 0.02 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 122,109 | 127,573 | +5,464 | 0.82 | 0.71 | -0.11 | buy |
| Lauer Wealth, LLC | 11,702 | 16,802 | +5,100 | 0.28 | 0.33 | +0.05 | buy |
| Canton Hathaway, LLC | 6,000 | 10,850 | +4,850 | 0.04 | 0.07 | +0.02 | buy |
| LGT Group Foundation | 97,789 | 102,589 | +4,800 | 0.05 | 0.05 | -0.01 | buy |
| Aurora Investment Counsel | 45,475 | 50,082 | +4,607 | 0.67 | 0.63 | -0.04 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 5,475 | 9,636 | +4,161 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 8,228 | 12,187 | +3,959 | 0.00 | 0.01 | +0.00 | buy |
| SWS Partners | 91,776 | 95,643 | +3,867 | 0.76 | 0.68 | -0.08 | buy |
| Sicart Associates LLC | 174,200 | 176,965 | +2,765 | 1.55 | 1.33 | -0.22 | buy |
| Fortune Financial Advisors, LLC | 22,093 | 24,710 | +2,617 | 0.38 | 0.36 | -0.02 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 5,000 | 7,500 | +2,500 | 0.07 | 0.09 | +0.02 | buy |
| ANTIPODES PARTNERS Ltd | 1,790 | 3,645 | +1,855 | 0.00 | 0.00 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 17,250 | 19,050 | +1,800 | 0.20 | 0.20 | -0.01 | buy |
| Alan B Lancz & Associates, Inc. | 20,000 | 21,500 | +1,500 | 0.49 | 0.47 | -0.02 | buy |
| A. D. Beadell Investment Counsel, Inc. | 9,340 | 10,740 | +1,400 | 0.21 | 0.21 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 12,176 | 13,390 | +1,214 | 0.02 | 0.02 | -0.00 | buy |
| Mirador Capital Partners LP | 15,097 | 16,279 | +1,182 | 0.08 | 0.07 | -0.01 | buy |
| Magnetar Financial LLC | 15,958 | 16,521 | +563 | 0.01 | 0.01 | +0.00 | buy |
| Balefire, LLC | 734 | 1,278 | +544 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 15,793 | 16,253 | +460 | 0.03 | 0.02 | -0.01 | buy |
| Janney Capital Management LLC | 10,050 | 10,334 | +284 | 0.02 | 0.02 | -0.00 | buy |
| Mendota Financial Group, LLC | 2,349 | 2,579 | +230 | 0.06 | 0.05 | -0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 13,800 | 14,000 | +200 | 0.02 | 0.02 | -0.00 | buy |
| Colonial Trust Advisors | 100 | 250 | +150 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 41,450 | 41,575 | +125 | 0.21 | 0.18 | -0.03 | buy |
| SIMON QUICK ADVISORS, LLC | 228,070 | 228,132 | +62 | 0.48 | 0.41 | -0.07 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 150 | 100 | -50 | 0.00 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 11,144 | 11,078 | -66 | 0.01 | 0.02 | +0.00 | sell |
| Byrne Asset Management LLC | 680 | 600 | -80 | 0.01 | 0.01 | -0.00 | sell |
| Bayesian Capital Management, LP | 25,789 | 25,589 | -200 | 0.06 | 0.06 | -0.01 | sell |
| Clearstead Trust, LLC | 525 | 108 | -417 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 4,267 | 3,817 | -450 | 0.05 | 0.04 | -0.01 | sell |
| J.W. COLE ADVISORS, INC. | 78,963 | 78,463 | -500 | 0.13 | 0.11 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 170,905 | 170,404 | -501 | 0.03 | 0.02 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 15,474 | 14,973 | -501 | 0.04 | 0.03 | -0.01 | sell |
| IMA Advisory Services, Inc. | 49,079 | 48,547 | -532 | 0.29 | 0.24 | -0.05 | sell |
| Chicago Partners Investment Group LLC | 12,473 | 11,877 | -596 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 21,264 | 20,422 | -842 | 0.01 | 0.01 | -0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 53,356 | 52,427 | -929 | 0.11 | 0.09 | -0.01 | sell |
| Guild Investment Management, Inc. | 39,770 | 38,640 | -1,130 | 1.28 | 1.24 | -0.04 | sell |
| Insight Advisors, LLC/ PA | 20,879 | 19,495 | -1,384 | 0.11 | 0.09 | -0.02 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 19,980 | 18,440 | -1,540 | 0.07 | 0.06 | -0.01 | sell |
| WOLFF WIESE MAGANA LLC | 2,083 | 489 | -1,594 | 0.04 | 0.01 | -0.03 | sell |
| WULFF, HANSEN & CO. | 18,219 | 14,792 | -3,427 | 0.47 | 0.33 | -0.14 | sell |
| ALPS ADVISORS INC | 26,711 | 22,662 | -4,049 | 0.01 | 0.00 | -0.00 | sell |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 259,257 | 255,126 | -4,131 | 1.18 | 1.00 | -0.18 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 109,874 | 104,770 | -5,104 | 0.07 | 0.06 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 431,996 | 426,032 | -5,964 | 0.03 | 0.02 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 17,850 | 10,645 | -7,205 | 0.01 | 0.00 | -0.00 | sell |
| BOURGEON CAPITAL MANAGEMENT LLC | 18,612 | 9,762 | -8,850 | 0.10 | 0.04 | -0.06 | sell |
| Skylands Capital, LLC | 340,850 | 331,850 | -9,000 | 1.12 | 0.96 | -0.16 | sell |
| Quaero Capital S.A. | 50,078 | 39,578 | -10,500 | 0.88 | 0.72 | -0.16 | sell |
| Gerber Kawasaki Wealth & Investment Management | 25,208 | 14,627 | -10,581 | 0.04 | 0.02 | -0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 65,972 | 54,382 | -11,590 | 0.01 | 0.01 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 36,391 | 12,650 | -23,741 | 0.03 | 0.01 | -0.02 | sell |
| Nordwand Advisors, LLC | 236,620 | 211,640 | -24,980 | 0.93 | 0.80 | -0.13 | sell |
| Erste Asset Management GmbH | 54,308 | 25,121 | -29,187 | 0.02 | 0.01 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 303,285 | 272,420 | -30,865 | 0.03 | 0.02 | -0.01 | sell |
| NVWM, LLC | 35,702 | 1,200 | -34,502 | 0.27 | 0.01 | -0.26 | sell |
| BBR PARTNERS, LLC | 57,952 | 22,624 | -35,328 | 0.15 | 0.05 | -0.10 | sell |
| HARTLINE INVESTMENT CORP/ | 455,420 | 412,956 | -42,464 | 1.78 | 1.42 | -0.36 | sell |
| Freemont Management S.A. | 316,100 | 270,500 | -45,600 | 0.91 | 0.83 | -0.08 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 463,327 | 408,017 | -55,310 | 0.06 | 0.05 | -0.01 | sell |
| Sloy Dahl & Holst, LLC | 141,955 | 37,826 | -104,129 | 0.59 | 0.16 | -0.44 | sell |
| BERNZOTT CAPITAL ADVISORS | 480,515 | 359,098 | -121,417 | 2.37 | 2.36 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,234,339 | 1,026,482 | -207,857 | 0.27 | 0.22 | -0.06 | sell |
| QVT Financial LP | 8,091,268 | 3,902,500 | -4,188,768 | 10.86 | 4.45 | -6.40 | sell |