| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 2,345,913 | 2,960,001 | +614,088 | 0.04 | 0.05 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 10,645 | 320,543 | +309,898 | 0.00 | 0.11 | +0.10 | buy |
| COOPERMAN LEON G | 2,244,000 | 2,392,200 | +148,200 | 2.24 | 2.26 | +0.02 | buy |
| Clearbridge Investments, LLC | 524,401 | 655,170 | +130,769 | 0.01 | 0.01 | +0.00 | buy |
| LGT Group Foundation | 102,589 | 227,224 | +124,635 | 0.05 | 0.10 | +0.06 | buy |
| ARS Investment Partners, LLC | 945,553 | 1,069,363 | +123,810 | 2.24 | 2.35 | +0.11 | buy |
| SEGALL BRYANT & HAMILL, LLC | 701,981 | 809,289 | +107,308 | 0.16 | 0.31 | +0.15 | buy |
| Polar Capital Holdings Plc | 495,000 | 597,500 | +102,500 | 0.07 | 0.07 | +0.00 | buy |
| Old West Investment Management, LLC | 160,000 | 250,000 | +90,000 | 1.54 | 2.55 | +1.01 | buy |
| BERNZOTT CAPITAL ADVISORS | 359,098 | 407,529 | +48,431 | 2.36 | 3.16 | +0.80 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 170,404 | 214,339 | +43,935 | 0.02 | 0.03 | +0.01 | buy |
| Magnetar Financial LLC | 16,521 | 48,392 | +31,871 | 0.01 | 0.02 | +0.02 | buy |
| Pekin Hardy Strauss, Inc. | 146,960 | 178,315 | +31,355 | 0.44 | 0.53 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 408,017 | 433,320 | +25,303 | 0.05 | 0.04 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 104,484 | 125,305 | +20,821 | 0.05 | 0.05 | +0.01 | buy |
| CoreCommodity Management, LLC | 18,982 | 39,317 | +20,335 | 0.12 | 0.23 | +0.11 | buy |
| ALPS ADVISORS INC | 22,662 | 36,893 | +14,231 | 0.00 | 0.01 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 48,448 | 60,624 | +12,176 | 0.04 | 0.04 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 13,390 | 20,983 | +7,593 | 0.02 | 0.03 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 20,422 | 27,622 | +7,200 | 0.01 | 0.02 | +0.00 | buy |
| Aurora Investment Counsel | 50,082 | 56,580 | +6,498 | 0.63 | 1.02 | +0.39 | buy |
| Cutter & CO Brokerage, Inc. | 127,573 | 133,718 | +6,145 | 0.71 | 0.74 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 43,338 | 49,267 | +5,929 | 0.01 | 0.01 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 10,000 | 15,000 | +5,000 | 0.02 | 0.04 | +0.01 | buy |
| Nordwand Advisors, LLC | 211,640 | 216,640 | +5,000 | 0.80 | 1.13 | +0.33 | buy |
| EMERALD ADVISERS, LLC | 79,796 | 84,641 | +4,845 | 0.07 | 0.07 | -0.00 | buy |
| Erste Asset Management GmbH | 25,121 | 29,952 | +4,831 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 16,253 | 21,003 | +4,750 | 0.02 | 0.02 | -0.00 | buy |
| Lauer Wealth, LLC | 16,802 | 21,404 | +4,602 | 0.33 | 0.32 | -0.02 | buy |
| FIL Ltd | 32,775 | 37,259 | +4,484 | 0.00 | 0.00 | +0.00 | buy |
| A. D. Beadell Investment Counsel, Inc. | 10,740 | 14,500 | +3,760 | 0.21 | 0.27 | +0.06 | buy |
| 180 WEALTH ADVISORS, LLC | 41,575 | 45,314 | +3,739 | 0.18 | 0.18 | -0.00 | buy |
| MIROVA | 80,374 | 83,584 | +3,210 | 0.31 | 0.34 | +0.03 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 3,475 | 6,448 | +2,973 | 0.04 | 0.07 | +0.03 | buy |
| Oakworth Capital, Inc. | 38,038 | 40,992 | +2,954 | 0.07 | 0.07 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 9,636 | 11,229 | +1,593 | 0.01 | 0.01 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 12,650 | 14,150 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,323 | 13,744 | +1,421 | 0.01 | 0.01 | +0.00 | buy |
| Mendota Financial Group, LLC | 2,579 | 3,786 | +1,207 | 0.05 | 0.06 | +0.01 | buy |
| Mirador Capital Partners LP | 16,279 | 17,142 | +863 | 0.07 | 0.07 | +0.00 | buy |
| Retirement Systems of Alabama | 179,668 | 180,391 | +723 | 0.02 | 0.02 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 14,000 | 14,700 | +700 | 0.02 | 0.01 | -0.01 | buy |
| Fortune Financial Advisors, LLC | 24,710 | 25,310 | +600 | 0.36 | 0.35 | -0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 18,891 | 19,281 | +390 | 0.00 | 0.00 | -0.00 | buy |
| KCM INVESTMENT ADVISORS LLC | 25,590 | 25,845 | +255 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 34,400 | 34,600 | +200 | 0.00 | 0.00 | -0.00 | buy |
| USCF Advisers LLC | 500 | 700 | +200 | 4.12 | 3.49 | -0.63 | buy |
| Orion Capital Management LLC | 250 | 426 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 1,004 | 1,159 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 1,004 | 1,159 | +155 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 489 | 479 | -10 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,187 | 12,087 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Balefire, LLC | 1,278 | 1,087 | -191 | 0.01 | 0.01 | -0.00 | sell |
| Solstein Capital, LLC | 1,343 | 810 | -533 | 0.02 | 0.01 | -0.01 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 7,500 | 6,900 | -600 | 0.09 | 0.09 | +0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 104,770 | 104,133 | -637 | 0.06 | 0.05 | -0.01 | sell |
| DDD Partners, LLC | 20,415 | 19,646 | -769 | 0.05 | 0.05 | +0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 52,427 | 51,635 | -792 | 0.09 | 0.09 | -0.01 | sell |
| Eagle Bay Advisors LLC | 1,637 | 677 | -960 | 0.01 | 0.01 | -0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,002 | 1 | -1,001 | 0.00 | 0.00 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 41,301 | 39,801 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| SWS Partners | 95,643 | 94,081 | -1,562 | 0.68 | 0.61 | -0.07 | sell |
| Chicago Partners Investment Group LLC | 11,877 | 10,051 | -1,826 | 0.01 | 0.01 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 14,973 | 13,044 | -1,929 | 0.03 | 0.03 | -0.01 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 19,050 | 16,250 | -2,800 | 0.20 | 0.16 | -0.03 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 44,125 | 40,765 | -3,360 | 0.12 | 0.10 | -0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 108,646 | 105,137 | -3,509 | 0.13 | 0.12 | -0.01 | sell |
| Quaero Capital S.A. | 39,578 | 35,578 | -4,000 | 0.72 | 0.73 | +0.01 | sell |
| Holocene Advisors, LP | 291,325 | 286,979 | -4,346 | 0.02 | 0.02 | -0.00 | sell |
| BFSG, LLC | 124,008 | 119,293 | -4,715 | 0.38 | 0.03 | -0.35 | sell |
| J.W. COLE ADVISORS, INC. | 78,463 | 73,554 | -4,909 | 0.11 | 0.09 | -0.02 | sell |
| Canton Hathaway, LLC | 10,850 | 5,000 | -5,850 | 0.07 | 0.03 | -0.04 | sell |
| Alan B Lancz & Associates, Inc. | 21,500 | 15,350 | -6,150 | 0.47 | 0.32 | -0.15 | sell |
| Sicart Associates LLC | 176,965 | 170,557 | -6,408 | 1.33 | 1.29 | -0.03 | sell |
| PHILADELPHIA TRUST CO | 167,852 | 160,852 | -7,000 | 0.33 | 0.30 | -0.03 | sell |
| Krane Funds Advisors LLC | 95,545 | 79,513 | -16,032 | 0.07 | 0.07 | -0.01 | sell |
| QVT Financial LP | 3,902,500 | 3,876,000 | -26,500 | 4.21 | 4.36 | +0.14 | sell |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 255,126 | 214,323 | -40,803 | 1.00 | 0.78 | -0.22 | sell |
| Skylands Capital, LLC | 331,850 | 281,250 | -50,600 | 0.96 | 0.82 | -0.14 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 188,883 | 114,452 | -74,431 | 0.59 | 0.45 | -0.14 | sell |
| BNP Paribas Asset Management Holding S.A. | 426,032 | 341,471 | -84,561 | 0.02 | 0.02 | -0.01 | sell |
| Venture Visionary Partners LLC | 101,897 | 15,301 | -86,596 | 0.12 | 0.02 | -0.10 | sell |
| MADDEN SECURITIES Corp | 266,394 | 169,014 | -97,380 | 2.87 | 1.78 | -1.10 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 272,420 | 164,925 | -107,495 | 0.02 | 0.01 | -0.01 | sell |
| HARTLINE INVESTMENT CORP/ | 412,956 | 240,089 | -172,867 | 1.42 | 0.77 | -0.65 | sell |
| SIMON QUICK ADVISORS, LLC | 228,132 | 48,971 | -179,161 | 0.41 | 0.09 | -0.33 | sell |
| SYCOMORE ASSET MANAGEMENT | 352,102 | 41,134 | -310,968 | 1.79 | 0.18 | -1.61 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,026,482 | 421,546 | -604,936 | 0.22 | 0.08 | -0.13 | sell |