| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Liontrust Investment Partners LLP | 19,524 | 1,075,400 | +1,055,876 | 0.01 | 0.21 | +0.20 | buy |
| CenterBook Partners LP | 63,181 | 921,889 | +858,708 | 0.07 | 0.68 | +0.61 | buy |
| JANUS HENDERSON GROUP PLC | 3,299,944 | 2,644,219 | +655,725 | 0.03 | 0.02 | 0.00 | sell |
| COOKE & BIELER LP | 2,600,093 | 3,219,440 | +619,347 | 0.46 | 0.43 | -0.03 | buy |
| Pine Ridge Advisers LLC | 660,480 | 1,212,980 | +552,500 | 1.01 | 1.03 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,000,728 | 1,317,490 | +316,762 | 0.60 | 0.53 | 0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 124,963 | 409,369 | +284,406 | 0.61 | 1.27 | +0.65 | buy |
| VILLERE ST DENIS J & CO LLC | 1,746,627 | 2,008,725 | +262,098 | 3.01 | 2.58 | -0.43 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 696,658 | 943,501 | +246,843 | 0.30 | 0.30 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 849,594 | 1,092,689 | +243,095 | 0.17 | 0.14 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,058,864 | 1,218,087 | +159,223 | 0.02 | 0.01 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 367,673 | 507,414 | +139,741 | 0.05 | 0.05 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 367,680 | 435,800 | +68,120 | 0.07 | 0.06 | -0.01 | buy |
| B & T Capital Management DBA Alpha Capital Management | 387,534 | 419,550 | +32,016 | 1.31 | 0.97 | -0.35 | buy |
| Kestra Investment Management, LLC | 3,103 | 28,167 | +25,064 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 27,958 | 48,857 | +20,899 | 0.25 | 0.14 | -0.10 | buy |
| GatePass Capital, LLC | 24,700 | 43,100 | +18,400 | 0.33 | 0.38 | +0.05 | buy |
| Belpointe Asset Management LLC | 24,765 | 35,030 | +10,265 | 0.02 | 0.02 | -0.00 | buy |
| OUTFITTER FINANCIAL LLC | 43,065 | 52,215 | +9,150 | 0.69 | 0.59 | -0.10 | buy |
| Ilex Capital Partners (UK) LLP | 61,907 | 70,342 | +8,435 | 0.05 | 0.03 | -0.01 | buy |
| Quantinno Capital Management LP | 316,136 | 323,594 | +7,458 | 0.04 | 0.02 | 0.00 | buy |
| Cumberland Partners Ltd | 139,900 | 144,900 | +5,000 | 0.19 | 0.13 | -0.06 | buy |
| Holocene Advisors, LP | 45,439 | 48,677 | +3,238 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 324,574 | 322,518 | +2,056 | 0.01 | 0.01 | 0.00 | sell |
| Bryce Point Capital, LLC | 50,772 | 52,551 | +1,779 | 0.76 | 0.59 | -0.16 | buy |
| Aster Capital Management (DIFC) Ltd | 8,042 | 9,453 | +1,411 | 0.03 | 0.03 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 500 | 1,500 | +1,000 | 0.01 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 74,340 | 75,065 | +725 | 0.06 | 0.04 | 0.00 | buy |
| AlphaQuest LLC | 23,768 | 24,477 | +709 | 0.05 | 0.04 | 0.00 | buy |
| High Note Wealth, LLC | 182 | 525 | +343 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 29,120 | 29,456 | +336 | 0.00 | 0.00 | -0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 12,834 | 13,094 | +260 | 0.03 | 0.02 | -0.01 | buy |
| Binnacle Investments Inc | 569 | 732 | +163 | 0.01 | 0.01 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 1,171 | 1,191 | +20 | 0.00 | 0.00 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 10,164 | 10,043 | -121 | 0.04 | 0.02 | -0.01 | sell |
| PROFUND ADVISORS LLC | 17,329 | 15,795 | -1,534 | 0.01 | 0.01 | -0.01 | sell |
| CHATHAM CAPITAL GROUP, INC. | 106,319 | 103,974 | -2,345 | 0.32 | 0.21 | -0.10 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,884,927 | 2,876,783 | -8,144 | 0.19 | 0.13 | -0.06 | sell |
| Pekin Hardy Strauss, Inc. | 25,750 | 12,150 | -13,600 | 0.06 | 0.02 | -0.04 | sell |
| SummitTX Capital, L.P. | 57,457 | 41,588 | -15,869 | 0.04 | 0.02 | -0.02 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 375,000 | 350,000 | -25,000 | 2.80 | 2.00 | -0.80 | sell |
| Indie Asset Partners, LLC | 75,786 | 43,230 | -32,556 | 1.17 | 1.05 | -0.12 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 1,164,775 | 1,113,535 | -51,240 | 2.68 | 1.75 | -0.93 | sell |
| Clearbridge Investments, LLC | 2,336,644 | 2,274,696 | -61,948 | 0.04 | 0.02 | -0.01 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 192,965 | 107,069 | -85,896 | 1.01 | 0.36 | -0.65 | sell |
| Orchard Capital Management, LLC | 162,222 | 70,098 | -92,124 | 1.98 | 1.04 | -0.94 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 610,912 | 510,912 | -100,000 | 0.02 | 0.01 | -0.01 | sell |
| Burkehill Global Management, LP | 475,000 | 350,000 | -125,000 | 0.63 | 0.35 | -0.28 | sell |
| Meridian Wealth Advisors, LLC | 2,645,843 | 2,477,436 | -168,407 | 8.01 | 5.24 | -2.78 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 228,082 | 19,044 | -209,038 | 1.02 | 60.49 | +59.47 | sell |
| Copeland Capital Management, LLC | 3,203,592 | 2,882,926 | -320,666 | 1.14 | 0.79 | -0.35 | sell |
| Ghisallo Capital Management LLC | 750,000 | 250,000 | -500,000 | 1.16 | 0.09 | -1.08 | sell |
| HITE Hedge Asset Management LLC | 1,056,305 | 476,653 | -579,652 | 1.17 | 0.37 | -0.80 | sell |
| Encompass Capital Advisors LLC | 2,444,756 | 373,148 | -2,071,608 | 1.67 | 0.18 | -1.49 | sell |