| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Burgundy Asset Management Ltd. | 1,475,831 | 1,524,317 | +48,486 | 1.28 | 1.26 | -0.02 | buy |
| ClearAlpha Technologies LP | 3,000 | 12,666 | +9,666 | 0.23 | 3.11 | +2.88 | buy |
| Wakefield Asset Management LLLP | 8,357 | 12,617 | +4,260 | 0.21 | 0.30 | +0.09 | buy |
| EntryPoint Capital, LLC | 12,243 | 13,338 | +1,095 | 0.47 | 0.57 | +0.10 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,251 | 3,606 | +355 | 0.02 | 0.02 | +0.00 | buy |
| Significant Wealth Partners LLC | 2,689 | 2,876 | +187 | 0.12 | 0.12 | +0.00 | buy |
| MSH Capital Advisors LLC | 11,177 | 11,314 | +137 | 0.29 | 0.28 | -0.01 | buy |
| INGALLS & SNYDER LLC | 20,519 | 20,564 | +45 | 0.06 | 0.06 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 10,400 | 10,410 | +10 | 0.43 | 0.26 | -0.17 | buy |
| WealthCollab, LLC | 66 | 37 | -29 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 17,376 | 17,341 | -35 | 0.03 | 0.03 | -0.00 | sell |
| Castleview Partners, LLC | 3,314 | 3,269 | -45 | 0.19 | 0.18 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 6,536 | 6,469 | -67 | 0.01 | 0.01 | -0.00 | sell |
| Kestra Investment Management, LLC | 978 | 892 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 13,543 | 13,409 | -134 | 0.15 | 0.13 | -0.02 | sell |
| BANQUE PICTET & CIE SA | 5,477 | 5,132 | -345 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 4,111 | 3,660 | -451 | 0.06 | 0.05 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 41,764 | 41,196 | -568 | 0.46 | 0.42 | -0.04 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 20,231 | 15,415 | -4,816 | 0.02 | 0.04 | +0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 6,595 | 565 | -6,030 | 0.04 | 0.00 | -0.03 | sell |
| MARSHFIELD ASSOCIATES | 1,849,034 | 1,810,104 | -38,930 | 3.36 | 3.15 | -0.21 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 543,973 | 499,825 | -44,148 | 0.48 | 0.41 | -0.07 | sell |
| T. Rowe Price Investment Management, Inc. | 2,268,407 | 1,573,353 | -695,054 | 0.13 | 0.08 | -0.04 | sell |