| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AXIOM INVESTORS LLC /DE | 164,390 | 268,805 | +104,415 | 0.10 | 0.19 | +0.09 | buy |
| HENNESSY ADVISORS INC | 383,700 | 437,900 | +54,200 | 3.76 | 1.53 | -2.24 | buy |
| Otter Creek Advisors, LLC | 45,284 | 85,607 | +40,323 | 1.69 | 4.21 | +2.53 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 133,000 | 172,140 | +39,140 | 0.78 | 1.03 | +0.26 | buy |
| Appian Way Asset Management LP | 19,455 | 52,655 | +33,200 | 0.40 | 1.43 | +1.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 169,400 | 190,100 | +20,700 | 0.04 | 0.05 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,592 | 22,326 | +15,734 | 0.06 | 0.32 | +0.27 | buy |
| BURNEY CO/ | 96,503 | 110,143 | +13,640 | 0.25 | 0.35 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 52,782 | 65,362 | +12,580 | 0.05 | 0.11 | +0.06 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 211,000 | 218,850 | +7,850 | 1.67 | 1.69 | +0.02 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 112,757 | 115,911 | +3,154 | 1.61 | 1.48 | -0.13 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 7,707 | 8,433 | +726 | 0.01 | 0.02 | +0.01 | buy |
| EP Wealth Advisors, LLC | 11,834 | 11,895 | +61 | 0.01 | 0.01 | +0.00 | buy |
| HMS Capital Management, LLC | 5,572 | 5,593 | +21 | 0.21 | 0.26 | +0.04 | buy |
| C M BIDWELL & ASSOCIATES LTD | 641 | 650 | +9 | 0.03 | 0.04 | +0.01 | buy |
| Fisher Asset Management, LLC | 4,259 | 4,267 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 100 | 90 | -10 | 0.00 | 0.00 | +0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 244 | 225 | -19 | 0.02 | 0.02 | +0.00 | sell |
| 1832 Asset Management L.P. | 621 | 585 | -36 | 0.00 | 0.00 | +0.00 | sell |
| Baader Bank Aktiengesellschaft | 6,045 | 6,000 | -45 | 0.03 | 0.04 | +0.01 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 1,414 | 1,359 | -55 | 0.54 | 0.65 | +0.11 | sell |
| FIRST HAWAIIAN BANK | 23,448 | 23,370 | -78 | 0.05 | 0.06 | +0.01 | sell |
| First Bank & Trust | 4,125 | 3,940 | -185 | 0.06 | 0.07 | +0.01 | sell |
| Western Wealth Management, LLC | 9,962 | 9,762 | -200 | 0.05 | 0.06 | +0.02 | sell |
| Certified Advisory Corp | 4,725 | 4,465 | -260 | 0.04 | 0.05 | +0.01 | sell |
| CHURCHILL MANAGEMENT Corp | 67,699 | 67,427 | -272 | 0.07 | 0.07 | +0.00 | sell |
| Point72 Hong Kong Ltd | 6,299 | 5,864 | -435 | 0.02 | 0.02 | +0.00 | sell |
| Clarus Wealth Advisors | 3,219 | 2,602 | -617 | 0.13 | 0.12 | -0.01 | sell |
| Corton Capital Inc. | 4,692 | 3,974 | -718 | 0.09 | 0.12 | +0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 236,420 | 235,660 | -760 | 0.10 | 0.13 | +0.02 | sell |
| CONNABLE OFFICE INC | 11,806 | 10,613 | -1,193 | 0.09 | 0.10 | +0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 3,778 | 2,536 | -1,242 | 0.01 | 0.00 | -0.00 | sell |
| Semanteon Capital Management, LP | 17,318 | 15,868 | -1,450 | 0.73 | 0.84 | +0.11 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,288 | 2,817 | -1,471 | 0.04 | 0.04 | -0.00 | sell |
| Alpha DNA Investment Management LLC | 9,334 | 7,483 | -1,851 | 0.35 | 0.34 | -0.01 | sell |
| WRAPMANAGER INC | 6,584 | 4,598 | -1,986 | 0.12 | 0.11 | -0.02 | sell |
| Integrated Investment Consultants, LLC | 12,139 | 10,095 | -2,044 | 0.24 | 0.23 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 37,266 | 33,964 | -3,302 | 0.05 | 0.06 | +0.01 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 8,000 | 4,106 | -3,894 | 0.05 | 0.03 | -0.02 | sell |
| Kapitalo Investimentos Ltda | 8,211 | 3,279 | -4,932 | 0.11 | 0.06 | -0.05 | sell |
| Petrus Trust Company, LTA | 10,355 | 5,094 | -5,261 | 0.06 | 0.04 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 15,151 | 9,462 | -5,689 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 17,221 | 10,752 | -6,469 | 0.14 | 0.11 | -0.03 | sell |
| Informed Momentum Co LLC | 61,297 | 54,051 | -7,246 | 0.68 | 0.70 | +0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 21,629 | 7,164 | -14,465 | 0.02 | 0.01 | -0.01 | sell |
| Intrinsic Edge Capital Management LLC | 214,690 | 194,690 | -20,000 | 1.35 | 37.30 | +35.95 | sell |
| Granite Investment Partners, LLC | 101,089 | 73,878 | -27,211 | 0.25 | 0.23 | -0.01 | sell |
| Aberdeen Group plc | 464,462 | 428,380 | -36,082 | 0.06 | 0.07 | +0.01 | sell |
| Nicholas Investment Partners, LP | 139,692 | 60,316 | -79,376 | 1.03 | 0.51 | -0.51 | sell |
| CASTLEARK MANAGEMENT LLC | 157,520 | 68,160 | -89,360 | 0.44 | 0.24 | -0.20 | sell |
| Channing Capital Management, LLC | 1,012,585 | 922,484 | -90,101 | 1.87 | 2.05 | +0.18 | sell |
| LOOMIS SAYLES & CO L P | 464,615 | 337,600 | -127,015 | 0.04 | 0.04 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 4,001,766 | 3,792,419 | -209,347 | 0.16 | 0.19 | +0.03 | sell |
| EARNEST PARTNERS LLC | 2,602,560 | 2,118,707 | -483,853 | 0.81 | 0.80 | -0.01 | sell |
| Newport Trust Company, LLC | 58,993,973 | 58,104,633 | -889,340 | 9.87 | 13.10 | +3.23 | sell |
| LORD, ABBETT & CO. LLC | 5,550,000 | 3,075,000 | -2,475,000 | 0.03 | 0.02 | -0.01 | sell |