| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PINNACLE ASSOCIATES LTD | 320,543 | 682,319 | +361,776 | 0.11 | 0.14 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 505,532 | 749,913 | +244,381 | 0.02 | 0.03 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 55,000 | 230,000 | +175,000 | 0.18 | 0.69 | +0.51 | buy |
| Polar Capital Holdings Plc | 331,000 | 482,000 | +151,000 | 0.03 | 0.04 | +0.01 | buy |
| COOPERMAN LEON G | 3,465,000 | 3,600,000 | +135,000 | 2.60 | 2.13 | -0.47 | buy |
| SPROTT INC. | 21,246 | 58,903 | +37,657 | 0.02 | 0.05 | +0.03 | buy |
| CoreCommodity Management, LLC | 15,712 | 36,570 | +20,858 | 0.05 | 0.11 | +0.06 | buy |
| ALPS ADVISORS INC | 69,867 | 80,028 | +10,161 | 0.01 | 0.01 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 118,648 | 127,706 | +9,058 | 0.37 | 0.36 | -0.01 | buy |
| Pullen Investment Management, LLC | 23,436 | 31,026 | +7,590 | 0.30 | 0.31 | +0.01 | buy |
| Archford Capital Strategies, LLC | 16,266 | 21,118 | +4,852 | 0.04 | 0.05 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 20,456 | 25,227 | +4,771 | 0.00 | 0.00 | +0.00 | buy |
| Secure Asset Management, LLC | 101,125 | 105,388 | +4,263 | 0.30 | 0.25 | -0.05 | buy |
| MRP Capital Investments, LLC | 23,975 | 26,825 | +2,850 | 0.40 | 0.38 | -0.02 | buy |
| Walnut Level Capital LLC | 92,530 | 95,000 | +2,470 | 0.98 | 0.81 | -0.17 | buy |
| MONECO Advisors, LLC | 12,126 | 14,187 | +2,061 | 0.03 | 0.02 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 14,150 | 15,900 | +1,750 | 0.01 | 0.01 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 50,809 | 52,544 | +1,735 | 0.06 | 0.05 | -0.01 | buy |
| Delta Investment Management, LLC | 21,258 | 22,025 | +767 | 0.08 | 0.07 | -0.01 | buy |
| SWS Partners | 161,796 | 162,503 | +707 | 0.91 | 0.77 | -0.14 | buy |
| JT Stratford LLC | 63,261 | 63,685 | +424 | 0.19 | 0.16 | -0.03 | buy |
| Mirador Capital Partners LP | 22,851 | 23,172 | +321 | 0.07 | 0.07 | -0.01 | buy |
| Colonial Trust Advisors | 250 | 350 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 335 | 410 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 65,107 | 65,153 | +46 | 0.62 | 0.56 | -0.07 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 24,684 | 24,596 | -88 | 0.01 | 0.01 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 95,376 | 95,261 | -115 | 0.07 | 0.06 | -0.01 | sell |
| Regal Investment Advisors LLC | 20,230 | 20,066 | -164 | 0.03 | 0.02 | -0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 13,600 | 13,400 | -200 | 0.05 | 0.04 | -0.01 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 15,750 | 15,450 | -300 | 0.13 | 0.12 | -0.01 | sell |
| Elequin Capital, LP | 1,210 | 845 | -365 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 1,576 | 925 | -651 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 293,969 | 293,195 | -774 | 0.04 | 0.03 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 53,331 | 52,522 | -809 | 0.02 | 0.02 | -0.00 | sell |
| Mendota Financial Group, LLC | 3,786 | 2,362 | -1,424 | 0.03 | 0.02 | -0.01 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 7,600 | 6,000 | -1,600 | 0.04 | 0.03 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 7,055 | 5,383 | -1,672 | 0.00 | 0.00 | -0.00 | sell |
| Verity Asset Management, Inc. | 98,113 | 96,115 | -1,998 | 0.65 | 0.84 | +0.19 | sell |
| Cutter & CO Brokerage, Inc. | 190,098 | 187,785 | -2,313 | 0.76 | 0.71 | -0.04 | sell |
| Nikko Asset Management Americas, Inc. | 28,725 | 25,887 | -2,838 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 11,603 | 8,198 | -3,405 | 0.04 | 0.03 | -0.00 | sell |
| DDD Partners, LLC | 18,593 | 13,871 | -4,722 | 0.04 | 0.03 | -0.01 | sell |
| IMA Advisory Services, Inc. | 58,834 | 53,956 | -4,878 | 0.23 | 0.10 | -0.12 | sell |
| Quinn Opportunity Partners LLC | 16,000 | 11,000 | -5,000 | 0.03 | 0.01 | -0.02 | sell |
| KCM INVESTMENT ADVISORS LLC | 29,945 | 24,565 | -5,380 | 0.02 | 0.01 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 160,502 | 154,502 | -6,000 | 0.21 | 0.18 | -0.03 | sell |
| Cladis Investment Advisory, LLC | 82,090 | 74,540 | -7,550 | 1.00 | 0.82 | -0.18 | sell |
| 180 WEALTH ADVISORS, LLC | 55,994 | 48,057 | -7,937 | 0.16 | 0.12 | -0.04 | sell |
| Granite Investment Partners, LLC | 357,137 | 348,797 | -8,340 | 0.27 | 0.24 | -0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,245,796 | 1,236,285 | -9,511 | 0.30 | 0.27 | -0.03 | sell |
| MIROVA | 83,584 | 72,897 | -10,687 | 0.25 | 0.20 | -0.06 | sell |
| Oakworth Capital, Inc. | 23,207 | 12,197 | -11,010 | 0.03 | 0.01 | -0.02 | sell |
| Krane Funds Advisors LLC | 70,459 | 59,096 | -11,363 | 0.04 | 0.04 | -0.01 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 103,155 | 90,936 | -12,219 | 0.04 | 0.03 | -0.01 | sell |
| J. Safra Sarasin Holding AG | 77,133 | 64,861 | -12,272 | 0.02 | 0.02 | -0.01 | sell |
| Sicart Associates LLC | 384,779 | 370,730 | -14,049 | 2.38 | 2.07 | -0.32 | sell |
| Magnetar Financial LLC | 41,330 | 26,566 | -14,764 | 0.02 | 0.01 | -0.01 | sell |
| FIL Ltd | 41,190 | 23,105 | -18,085 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 255,495 | 235,400 | -20,095 | 0.58 | 0.47 | -0.11 | sell |
| Nordwand Advisors, LLC | 73,140 | 51,140 | -22,000 | 0.35 | 0.33 | -0.02 | sell |
| Skylands Capital, LLC | 231,000 | 209,000 | -22,000 | 0.55 | 0.46 | -0.10 | sell |
| BFSG, LLC | 28,213 | 5,451 | -22,762 | 0.06 | 0.01 | -0.05 | sell |
| WESTWOOD HOLDINGS GROUP INC | 84,033 | 60,211 | -23,822 | 0.01 | 0.01 | +0.00 | sell |
| Aberdeen Group plc | 170,981 | 126,953 | -44,028 | 0.01 | 0.00 | -0.00 | sell |
| Strengthening Families & Communities, LLC | 69,177 | 2,328 | -66,849 | 0.31 | 0.02 | -0.29 | sell |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 239,838 | 157,635 | -82,203 | 0.68 | 0.43 | -0.25 | sell |
| Teza Capital Management LLC | 120,416 | 35,830 | -84,586 | 0.23 | 0.08 | -0.15 | sell |
| Clearbridge Investments, LLC | 841,792 | 729,863 | -111,929 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 715,771 | 596,081 | -119,690 | 0.12 | 0.09 | -0.03 | sell |
| Holocene Advisors, LP | 341,740 | 151,599 | -190,141 | 0.02 | 0.01 | -0.02 | sell |
| WINTON GROUP Ltd | 328,587 | 130,041 | -198,546 | 0.41 | 0.13 | -0.27 | sell |
| ARS Investment Partners, LLC | 1,208,561 | 961,373 | -247,188 | 1.91 | 1.35 | -0.56 | sell |
| BERNZOTT CAPITAL ADVISORS | 689,270 | 426,789 | -262,481 | 5.24 | 3.29 | -1.94 | sell |
| Greencape Capital Pty Ltd | 1,554,400 | 1,014,536 | -539,864 | 7.38 | 4.72 | -2.66 | sell |
| BAILLIE GIFFORD & CO | 2,758,581 | 1,482,473 | -1,276,108 | 0.04 | 0.02 | -0.02 | sell |
| QVT Financial LP | 3,494,158 | 1,531,571 | -1,962,587 | 5.31 | 2.13 | -3.18 | sell |