| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 60 | 34,260 | +34,200 | 0.00 | 0.30 | +0.30 | buy |
| Burgundy Asset Management Ltd. | 1,183,831 | 1,209,100 | +25,269 | 1.27 | 1.41 | +0.14 | buy |
| MARSHFIELD ASSOCIATES | 1,811,450 | 1,820,621 | +9,171 | 3.87 | 4.45 | +0.59 | buy |
| Tikvah Management LLC | 30,858 | 36,724 | +5,866 | 1.01 | 6.52 | +5.51 | buy |
| Dynamic Technology Lab Private Ltd | 2,917 | 7,370 | +4,453 | 0.03 | 0.09 | +0.06 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 448,179 | 450,928 | +2,749 | 0.85 | 0.94 | +0.09 | buy |
| PDT Partners, LLC | 2,413 | 4,571 | +2,158 | 0.02 | 0.05 | +0.02 | buy |
| Balefire, LLC | 3,625 | 5,107 | +1,482 | 0.14 | 0.20 | +0.06 | buy |
| INGALLS & SNYDER LLC | 19,949 | 21,284 | +1,335 | 0.09 | 0.10 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 7,651 | 8,543 | +892 | 0.15 | 0.17 | +0.02 | buy |
| GUIDANCE CAPITAL, INC | 4,612 | 4,921 | +309 | 0.17 | 0.17 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 13,410 | 13,667 | +257 | 0.22 | 0.23 | +0.01 | buy |
| MSH Capital Advisors LLC | 8,801 | 9,052 | +251 | 0.32 | 0.33 | +0.01 | buy |
| Castleview Partners, LLC | 3,210 | 3,457 | +247 | 0.19 | 0.22 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,988 | 2,160 | +172 | 0.01 | 0.01 | +0.00 | buy |
| WealthCollab, LLC | 24 | 31 | +7 | 0.00 | 0.00 | +0.00 | buy |
| GHE, LLC | 2,545 | 2,531 | -14 | 0.12 | 0.11 | -0.01 | sell |
| Cherry Tree Wealth Management, LLC | 136 | 96 | -40 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 24,345 | 24,160 | -185 | 0.07 | 0.08 | +0.01 | sell |
| Versor Investments LP | 2,400 | 1,942 | -458 | 0.05 | 0.04 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 10,534 | 9,534 | -1,000 | 0.78 | 0.89 | +0.11 | sell |
| Semanteon Capital Management, LP | 3,197 | 1,826 | -1,371 | 0.21 | 0.14 | -0.07 | sell |
| NKCFO LLC | 3,770 | 1,270 | -2,500 | 0.23 | 0.08 | -0.16 | sell |
| Asset Management One Co., Ltd. | 14,813 | 12,216 | -2,597 | 0.01 | 0.01 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 16,402 | 10,663 | -5,739 | 0.03 | 0.02 | -0.01 | sell |
| Bridgewater Associates, LP | 38,490 | 31,727 | -6,763 | 0.02 | 0.02 | -0.00 | sell |
| Partnership Wealth Management, LLC | 19,007 | 9,901 | -9,106 | 1.39 | 0.81 | -0.58 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 505,872 | 487,310 | -18,562 | 0.66 | 0.60 | -0.05 | sell |
| WINTON GROUP Ltd | 28,474 | 2,947 | -25,527 | 0.21 | 0.02 | -0.19 | sell |
| Triodos Investment Management BV | 255,000 | 220,000 | -35,000 | 2.40 | 2.13 | -0.27 | sell |
| T. Rowe Price Investment Management, Inc. | 3,068,357 | 2,577,029 | -491,328 | 0.20 | 0.18 | -0.02 | sell |
| INCLUSIVE CAPITAL PARTNERS, L.P. | 1,655,000 | 975,000 | -680,000 | 52.17 | 36.99 | -15.19 | sell |