| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 938,863 | 1,245,796 | +306,933 | 0.21 | 0.30 | +0.09 | buy |
| WINTON GROUP Ltd | 70,439 | 328,587 | +258,148 | 0.06 | 0.41 | +0.35 | buy |
| BERNZOTT CAPITAL ADVISORS | 480,684 | 689,270 | +208,586 | 2.82 | 5.24 | +2.42 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 524,980 | 715,771 | +190,791 | 0.07 | 0.12 | +0.05 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 97,200 | 197,200 | +100,000 | 0.19 | 0.51 | +0.31 | buy |
| Sourcerock Group LLC | 1,728,031 | 1,793,845 | +65,814 | 1.56 | 2.56 | +1.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 446,063 | 505,532 | +59,469 | 0.01 | 0.02 | +0.01 | buy |
| COOPERMAN LEON G | 3,425,000 | 3,465,000 | +40,000 | 1.84 | 2.60 | +0.76 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 15,000 | 55,000 | +40,000 | 0.03 | 0.18 | +0.15 | buy |
| ALPS ADVISORS INC | 45,310 | 69,867 | +24,557 | 0.00 | 0.01 | +0.00 | buy |
| Skylands Capital, LLC | 206,600 | 231,000 | +24,400 | 0.37 | 0.55 | +0.18 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 94,417 | 118,648 | +24,231 | 0.22 | 0.37 | +0.14 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 81,297 | 103,155 | +21,858 | 0.03 | 0.04 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 28,645 | 48,000 | +19,355 | 0.03 | 0.09 | +0.06 | buy |
| ARS Investment Partners, LLC | 1,192,861 | 1,208,561 | +15,700 | 1.45 | 1.91 | +0.46 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 174,933 | 190,340 | +15,407 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 83,204 | 95,376 | +12,172 | 0.05 | 0.07 | +0.02 | buy |
| Secure Asset Management, LLC | 93,229 | 101,125 | +7,896 | 0.23 | 0.30 | +0.08 | buy |
| Verity Asset Management, Inc. | 90,689 | 98,113 | +7,424 | 0.45 | 0.65 | +0.20 | buy |
| Magnetar Financial LLC | 34,004 | 41,330 | +7,326 | 0.01 | 0.02 | +0.01 | buy |
| MRP Capital Investments, LLC | 16,675 | 23,975 | +7,300 | 0.20 | 0.40 | +0.20 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 7,883 | 11,603 | +3,720 | 0.02 | 0.04 | +0.02 | buy |
| Cladis Investment Advisory, LLC | 78,540 | 82,090 | +3,550 | 0.73 | 1.00 | +0.28 | buy |
| WULFF, HANSEN & CO. | 14,550 | 17,806 | +3,256 | 0.21 | 0.28 | +0.08 | buy |
| Strengthening Families & Communities, LLC | 66,536 | 69,177 | +2,641 | 0.24 | 0.31 | +0.07 | buy |
| MGO ONE SEVEN LLC | 22,583 | 24,951 | +2,368 | 0.01 | 0.02 | +0.01 | buy |
| Pullen Investment Management, LLC | 21,213 | 23,436 | +2,223 | 0.22 | 0.30 | +0.08 | buy |
| SIMON QUICK ADVISORS, LLC | 49,106 | 50,809 | +1,703 | 0.04 | 0.06 | +0.01 | buy |
| Mirador Capital Partners LP | 21,234 | 22,851 | +1,617 | 0.05 | 0.07 | +0.02 | buy |
| KCM INVESTMENT ADVISORS LLC | 28,395 | 29,945 | +1,550 | 0.01 | 0.02 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 254,360 | 255,495 | +1,135 | 0.44 | 0.58 | +0.13 | buy |
| Cutter & CO Brokerage, Inc. | 189,188 | 190,098 | +910 | 0.58 | 0.76 | +0.18 | buy |
| FIL Ltd | 40,788 | 41,190 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 1,358 | 1,576 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 1,358 | 1,576 | +218 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 83,861 | 84,033 | +172 | 0.00 | 0.01 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 479 | 629 | +150 | 0.00 | 0.01 | +0.00 | buy |
| Regal Investment Advisors LLC | 20,147 | 20,230 | +83 | 0.02 | 0.03 | +0.01 | buy |
| Archford Capital Strategies, LLC | 16,274 | 16,266 | -8 | 0.03 | 0.04 | +0.01 | sell |
| Optiver Holding B.V. | 280 | 249 | -31 | 0.00 | 0.00 | +0.00 | sell |
| TSFG, LLC | 200 | 100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 20,265 | 19,990 | -275 | 0.16 | 0.23 | +0.07 | sell |
| AllSquare Wealth Management LLC | 3,000 | 2,600 | -400 | 0.02 | 0.03 | +0.00 | sell |
| DDD Partners, LLC | 19,094 | 18,593 | -501 | 0.03 | 0.04 | +0.01 | sell |
| Resona Asset Management Co.,Ltd. | 7,582 | 7,055 | -527 | 0.00 | 0.00 | +0.00 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 16,300 | 15,750 | -550 | 0.10 | 0.13 | +0.03 | sell |
| Activest Wealth Management | 10,530 | 9,930 | -600 | 0.04 | 0.05 | +0.01 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 54,016 | 53,133 | -883 | 0.05 | 0.07 | +0.02 | sell |
| JT Stratford LLC | 64,186 | 63,261 | -925 | 0.15 | 0.19 | +0.04 | sell |
| WealthCollab, LLC | 1,500 | 500 | -1,000 | 0.01 | 0.01 | -0.01 | sell |
| Aurora Investment Counsel | 66,153 | 65,107 | -1,046 | 0.49 | 0.62 | +0.13 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 9,100 | 7,600 | -1,500 | 0.04 | 0.04 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 295,535 | 293,969 | -1,566 | 0.03 | 0.04 | +0.01 | sell |
| MONECO Advisors, LLC | 13,944 | 12,126 | -1,818 | 0.03 | 0.03 | +0.00 | sell |
| Nikko Asset Management Americas, Inc. | 31,523 | 28,725 | -2,798 | 0.00 | 0.01 | +0.00 | sell |
| Sicart Associates LLC | 387,794 | 384,779 | -3,015 | 1.89 | 2.38 | +0.49 | sell |
| Krane Funds Advisors LLC | 73,756 | 70,459 | -3,297 | 0.04 | 0.04 | +0.01 | sell |
| Hobbs Group Advisors, LLC | 9,715 | 6,065 | -3,650 | 0.05 | 0.04 | -0.01 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 8,000 | 3,900 | -4,100 | 0.07 | 0.04 | -0.03 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 25,323 | 20,456 | -4,867 | 0.00 | 0.00 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 61,210 | 55,994 | -5,216 | 0.15 | 0.16 | +0.01 | sell |
| Clearbridge Investments, LLC | 847,240 | 841,792 | -5,448 | 0.01 | 0.01 | +0.00 | sell |
| Lauer Wealth, LLC | 29,650 | 20,250 | -9,400 | 0.35 | 0.28 | -0.07 | sell |
| Oakworth Capital, Inc. | 33,207 | 23,207 | -10,000 | 0.03 | 0.03 | -0.00 | sell |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 250,418 | 239,838 | -10,580 | 0.56 | 0.68 | +0.12 | sell |
| Ulysses Management LLC | 75,000 | 64,192 | -10,808 | 0.13 | 0.11 | -0.03 | sell |
| Gladstone Institutional Advisory LLC | 26,707 | 12,143 | -14,564 | 0.02 | 0.01 | -0.01 | sell |
| Teza Capital Management LLC | 136,415 | 120,416 | -15,999 | 0.21 | 0.23 | +0.02 | sell |
| SWS Partners | 183,080 | 161,796 | -21,284 | 0.70 | 0.91 | +0.21 | sell |
| Holocene Advisors, LP | 363,189 | 341,740 | -21,449 | 0.02 | 0.02 | +0.01 | sell |
| BFSG, LLC | 56,521 | 28,213 | -28,308 | 0.09 | 0.06 | -0.03 | sell |
| Granite Investment Partners, LLC | 385,976 | 357,137 | -28,839 | 0.20 | 0.27 | +0.07 | sell |
| Aberdeen Group plc | 204,975 | 170,981 | -33,994 | 0.01 | 0.01 | +0.00 | sell |
| LGT Group Foundation | 242,973 | 196,842 | -46,131 | 0.05 | 0.05 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 104,717 | 53,331 | -51,386 | 0.03 | 0.02 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 2,819,743 | 2,758,581 | -61,162 | 0.03 | 0.04 | +0.01 | sell |
| Walnut Level Capital LLC | 165,500 | 92,530 | -72,970 | 1.43 | 0.98 | -0.45 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 106,579 | 24,684 | -81,895 | 0.03 | 0.01 | -0.02 | sell |
| Regal Partners Ltd | 464,016 | 322,987 | -141,029 | 0.61 | 0.50 | -0.11 | sell |
| CoreCommodity Management, LLC | 195,385 | 15,712 | -179,673 | 0.96 | 0.05 | -0.91 | sell |
| Polar Capital Holdings Plc | 732,000 | 331,000 | -401,000 | 0.05 | 0.03 | -0.03 | sell |
| PINNACLE ASSOCIATES LTD | 815,561 | 320,543 | -495,018 | 0.16 | 0.11 | -0.05 | sell |