| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,258,233 | 1,710,950 | +452,717 | 2.03 | 4.07 | +2.04 | buy |
| Encompass Capital Advisors LLC | 400,000 | 698,974 | +298,974 | 0.74 | 1.50 | +0.76 | buy |
| VANGUARD GROUP INC | 10,906,324 | 10,794,416 | +111,908 | 0.01 | 0.01 | 0.00 | sell |
| Arvin Capital Management LP | 440,800 | 507,159 | +66,359 | 5.40 | 5.75 | +0.35 | buy |
| Gotham Asset Management, LLC | 130,342 | 194,627 | +64,285 | 0.03 | 0.04 | +0.01 | buy |
| LUMINUS MANAGEMENT LLC | 57,752 | 108,169 | +50,417 | 2.75 | 4.99 | +2.24 | buy |
| SEGALL BRYANT & HAMILL, LLC | 195,106 | 238,486 | +43,380 | 6.67 | 0.17 | -6.50 | buy |
| Orbis Allan Gray Ltd | 13,387,809 | 13,424,844 | +37,035 | 3.04 | 2.96 | -0.08 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 944,109 | 975,295 | +31,186 | 0.45 | 0.42 | -0.03 | buy |
| Motley Fool Asset Management LLC | 153,699 | 178,946 | +25,247 | 0.34 | 0.37 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,841 | 37,241 | +21,400 | 0.01 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 226,137 | 247,425 | +21,288 | 0.45 | 0.45 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 404,878 | 423,398 | +18,520 | 0.01 | 0.01 | 0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 100,539 | 118,982 | +18,443 | 0.21 | 0.21 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 685,510 | 696,130 | +10,620 | 0.33 | 0.36 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 142,750 | 152,733 | +9,983 | 0.01 | 0.01 | 0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 15,026 | 23,744 | +8,718 | 0.01 | 0.02 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 72,486 | 78,769 | +6,283 | 0.55 | 0.53 | -0.02 | buy |
| GABELLI FUNDS LLC | 41,167 | 47,367 | +6,200 | 0.01 | 0.02 | +0.00 | buy |
| Quarry LP | 744 | 6,581 | +5,837 | 0.01 | 0.06 | 0.00 | buy |
| Advisors Capital Management, LLC | 67,103 | 72,464 | +5,361 | 0.04 | 0.04 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 38,009 | 42,864 | +4,855 | 0.10 | 0.10 | +0.00 | buy |
| AlphaQuest LLC | 13,881 | 9,435 | +4,446 | 0.05 | 0.03 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 259,492 | 263,492 | +4,000 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 221,713 | 225,713 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 7,861 | 11,778 | +3,917 | 0.06 | 0.09 | +0.02 | buy |
| Gilman Hill Asset Management, LLC | 100,900 | 104,749 | +3,849 | 0.84 | 0.87 | +0.03 | buy |
| AMI ASSET MANAGEMENT CORP | 15,590 | 18,817 | +3,227 | 0.05 | 0.06 | +0.01 | buy |
| WASHINGTON TRUST Co | 135,304 | 138,504 | +3,200 | 0.23 | 0.24 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 161,315 | 164,224 | +2,909 | 1.54 | 1.65 | +0.11 | buy |
| OPPENHEIMER & CO INC | 63,987 | 66,505 | +2,518 | 0.04 | 0.05 | +0.01 | buy |
| SUMMITRY LLC | 892,114 | 894,593 | +2,479 | 1.99 | 1.96 | -0.03 | buy |
| Security National Bank | 90,570 | 92,824 | +2,254 | 0.73 | 0.70 | -0.03 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 15,000 | 17,100 | +2,100 | 0.32 | 0.34 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,272 | 15,342 | +2,070 | 0.03 | 0.03 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 30,538 | 31,857 | +1,319 | 0.11 | 0.11 | +0.00 | buy |
| Fiduciary Alliance LLC | 6,360 | 7,519 | +1,159 | 0.02 | 0.03 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 15,814 | 16,855 | +1,041 | 0.04 | 0.04 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 18,971 | 19,952 | +981 | 0.01 | 0.01 | +0.00 | buy |
| Essex Financial Services, Inc. | 5,472 | 6,411 | +939 | 0.02 | 0.02 | +0.00 | buy |
| Independent Advisor Alliance | 23,700 | 24,623 | +923 | 0.03 | 0.03 | -0.00 | buy |
| Bayforest Capital Ltd | 4,564 | 5,416 | +852 | 0.11 | 0.21 | +0.10 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 38,054 | 37,279 | +775 | 0.02 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,379 | 28,649 | +730 | 0.01 | 0.01 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,537 | 6,161 | +624 | 0.00 | 0.00 | +0.00 | buy |
| Delta Investment Management, LLC | 4,707 | 5,294 | +587 | 0.04 | 0.05 | +0.00 | buy |
| Ipswich Investment Management Co., Inc. | 4,968 | 5,436 | +468 | 0.06 | 0.07 | +0.00 | buy |
| Sciencast Management LP | 9,203 | 9,646 | +443 | 0.09 | 0.07 | -0.02 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 4,704 | 5,073 | +369 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,864 | 1,586 | +278 | 0.00 | 0.00 | 0.00 | sell |
| Blue Zone Wealth Advisors, LLC | 71,971 | 72,239 | +268 | 0.76 | 0.73 | -0.03 | buy |
| First Bank & Trust | 5,477 | 5,696 | +219 | 0.05 | 0.05 | +0.00 | buy |
| Lagoda Investment Management, L.P. | 148,930 | 149,095 | +165 | 4.46 | 4.54 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,112 | 109,953 | +159 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,153 | 16,010 | +143 | 0.00 | 0.00 | 0.00 | sell |
| Janney Capital Management LLC | 7,574 | 7,705 | +131 | 0.02 | 0.03 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 12,482 | 12,588 | +106 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,515 | 25,614 | +99 | 0.02 | 0.02 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,986 | 4,058 | +72 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 9,233 | 9,290 | +57 | 0.16 | 0.14 | -0.02 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 4,047 | 4,091 | +44 | 0.15 | 0.14 | -0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 16,577 | 16,613 | +36 | 0.11 | 0.11 | -0.00 | buy |
| Smithfield Trust Co | 3,271 | 3,243 | +28 | 0.01 | 0.01 | 0.00 | sell |
| Fifth Third Wealth Advisors LLC | 9,260 | 9,278 | +18 | 0.02 | 0.02 | -0.00 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 5,564 | 5,569 | +5 | 0.08 | 0.08 | -0.00 | buy |
| Rathbones Group PLC | 294,561 | 294,553 | -8 | 0.06 | 0.06 | -0.00 | sell |
| Claret Asset Management Corp | 4,680 | 4,669 | -11 | 0.03 | 0.03 | -0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 4,042 | 4,026 | -16 | 0.14 | 0.13 | -0.00 | sell |
| Rakuten Securities, Inc. | 50 | 10 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 11,319 | 11,242 | -77 | 0.02 | 0.01 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 200 | 100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Cannell & Spears LLC | 8,268 | 8,168 | -100 | 0.01 | 0.01 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3,968 | 3,845 | -123 | 0.01 | 0.01 | -0.00 | sell |
| Hurley Capital, LLC | 222 | 94 | -128 | 0.01 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 2,244 | 2,094 | -150 | 0.05 | 0.05 | -0.00 | sell |
| Traynor Capital Management, Inc. | 6,271 | 6,096 | -175 | 0.02 | 0.02 | -0.00 | sell |
| Baldwin Investment Management, LLC | 15,189 | 14,992 | -197 | 0.09 | 0.09 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,227 | 27,027 | -200 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,573 | 8,328 | -245 | 0.01 | 0.02 | +0.00 | sell |
| Accel Wealth Management | 4,120 | 3,820 | -300 | 0.06 | 0.05 | -0.01 | sell |
| Retirement Planning Co of New England, Inc. | 18,248 | 17,844 | -404 | 0.39 | 0.38 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 21,458 | 20,982 | -476 | 0.04 | 0.04 | -0.00 | sell |
| Sterneck Capital Management, LLC | 11,342 | 10,842 | -500 | 0.28 | 0.26 | -0.02 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 20,409 | 19,749 | -660 | 0.14 | 0.13 | -0.00 | sell |
| Mystic Asset Management, Inc. | 10,848 | 10,168 | -680 | 0.13 | 0.12 | -0.01 | sell |
| First Eagle Investment Management, LLC | 128,446 | 127,746 | -700 | 0.01 | 0.01 | -0.00 | sell |
| Stablepoint Partners, LLC | 10,861 | 10,153 | -708 | 0.09 | 0.08 | -0.01 | sell |
| Avanza Fonder AB | 3,157 | 2,359 | -798 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 207,673 | 206,669 | -1,004 | 0.04 | 0.04 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 17,115 | 16,082 | -1,033 | 0.01 | 0.01 | -0.00 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 21,385 | 20,255 | -1,130 | 0.18 | 0.14 | -0.04 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 80,823 | 79,679 | -1,144 | 0.23 | 0.23 | -0.00 | sell |
| Dakota Wealth Management | 34,255 | 32,776 | -1,479 | 0.04 | 0.03 | -0.01 | sell |
| TRITONPOINT WEALTH, LLC | 27,508 | 25,993 | -1,515 | 0.12 | 0.14 | +0.01 | sell |
| Versor Investments LP | 10,476 | 8,718 | -1,758 | 0.10 | 0.07 | -0.03 | sell |
| GC Wealth Management RIA, LLC | 6,500 | 4,630 | -1,870 | 0.01 | 0.01 | -0.00 | sell |
| CI INVESTMENTS INC. | 81,038 | 78,893 | -2,145 | 0.02 | 0.02 | +0.00 | sell |
| Foster Victor Wealth Advisors, LLC | 159,898 | 156,687 | -3,211 | 0.53 | 0.52 | -0.02 | sell |
| one8zero8, LLC | 57,375 | 53,875 | -3,500 | 0.66 | 0.62 | -0.04 | sell |
| Empowered Funds, LLC | 32,511 | 27,698 | -4,813 | 0.02 | 0.02 | +0.01 | sell |