| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AGF MANAGEMENT LTD | 97,805 | 527,855 | +430,050 | 0.05 | 0.33 | +0.28 | buy |
| Bares Capital Management, Inc. | 2,545,588 | 2,810,131 | +264,543 | 8.28 | 12.46 | +4.18 | buy |
| Empower Advisory Group, LLC | 526,807 | 679,253 | +152,446 | 0.17 | 0.28 | +0.11 | buy |
| Retirement Systems of Alabama | 134,030 | 265,511 | +131,481 | 0.05 | 0.11 | +0.07 | buy |
| Polar Capital Holdings Plc | 237,284 | 354,480 | +117,196 | 0.12 | 0.21 | +0.09 | buy |
| Hudson Way Capital Management LLC | 221,348 | 331,017 | +109,669 | 3.44 | 6.75 | +3.31 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 25,275 | 128,637 | +103,362 | 2.12 | 0.67 | -1.45 | buy |
| Lansing Management LP | 21,812 | 77,583 | +55,771 | 1.93 | 8.42 | +6.49 | buy |
| SCOTIA CAPITAL INC. | 4,101 | 51,772 | +47,671 | 0.00 | 0.03 | +0.03 | buy |
| BAMCO INC /NY/ | 737,534 | 764,968 | +27,434 | 0.16 | 0.23 | +0.06 | buy |
| Hosking Partners LLP | 163,208 | 187,326 | +24,118 | 0.57 | 0.77 | +0.20 | buy |
| Noked Israel Ltd | 40,000 | 60,000 | +20,000 | 0.87 | 1.80 | +0.93 | buy |
| Edgestream Partners, L.P. | 5,591 | 16,799 | +11,208 | 0.03 | 0.09 | +0.06 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 5,887 | 15,592 | +9,705 | 0.21 | 0.68 | +0.47 | buy |
| SkyView Investment Advisors, LLC | 25,692 | 34,414 | +8,722 | 0.53 | 0.71 | +0.18 | buy |
| COZAD ASSET MANAGEMENT INC | 25,201 | 32,378 | +7,177 | 0.24 | 0.38 | +0.14 | buy |
| COOPER INVESTORS PTY LTD | 590,526 | 597,481 | +6,955 | 2.93 | 3.85 | +0.92 | buy |
| Bronte Capital Management Pty Ltd. | 836,194 | 842,425 | +6,231 | 6.19 | 7.68 | +1.49 | buy |
| USS Investment Management Ltd | 23,247 | 28,000 | +4,753 | 0.02 | 0.03 | +0.01 | buy |
| Revisor Wealth Management LLC | 2,613 | 5,820 | +3,207 | 0.25 | 0.26 | +0.01 | buy |
| NewEdge Wealth, LLC | 31,808 | 34,866 | +3,058 | 0.07 | 0.09 | +0.03 | buy |
| Inspire Investing, LLC | 46,398 | 49,279 | +2,881 | 0.42 | 0.56 | +0.14 | buy |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 207,000 | 209,747 | +2,747 | 1.27 | 1.59 | +0.32 | buy |
| Vestmark Advisory Solutions, Inc. | 31,672 | 34,126 | +2,454 | 0.13 | 0.16 | +0.03 | buy |
| Raleigh Capital Management Inc. | 1,658 | 3,967 | +2,309 | 0.06 | 0.19 | +0.13 | buy |
| Dana Investment Advisors, Inc. | 155,710 | 157,568 | +1,858 | 0.62 | 0.59 | -0.04 | buy |
| CenterBook Partners LP | 23,147 | 24,949 | +1,802 | 0.23 | 0.19 | -0.04 | buy |
| GeoWealth Management, LLC | 866 | 2,555 | +1,689 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 10,512 | 11,982 | +1,470 | 0.13 | 0.19 | +0.05 | buy |
| Aspire Private Capital, LLC | 10,584 | 12,030 | +1,446 | 0.26 | 0.35 | +0.09 | buy |
| Advisor OS, LLC | 9,411 | 10,623 | +1,212 | 0.10 | 0.14 | +0.03 | buy |
| Ellsworth Advisors, LLC | 50,031 | 51,097 | +1,066 | 1.31 | 1.62 | +0.31 | buy |
| VIRTUS ADVISERS, LLC | 7,291 | 8,289 | +998 | 0.38 | 0.49 | +0.11 | buy |
| O'Brien Greene & Co. Inc | 86,150 | 87,081 | +931 | 2.51 | 3.20 | +0.69 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,679 | 26,279 | +600 | 0.01 | 0.02 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 2,722 | 3,233 | +511 | 0.03 | 0.05 | +0.02 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 3,094 | 3,394 | +300 | 0.07 | 0.09 | +0.02 | buy |
| FourThought Financial Partners, LLC | 8,376 | 8,640 | +264 | 0.09 | 0.11 | +0.02 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 7,475 | 7,711 | +236 | 0.35 | 0.45 | +0.10 | buy |
| Wallace Advisory Group, LLC | 2,476 | 2,693 | +217 | 0.17 | 0.17 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 7,151 | 7,292 | +141 | 0.03 | 0.03 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 6,921 | 7,047 | +126 | 0.13 | 0.16 | +0.03 | buy |
| NAVELLIER & ASSOCIATES INC | 4,185 | 4,308 | +123 | 0.05 | 0.06 | +0.01 | buy |
| HighPoint Advisor Group LLC | 4,157 | 4,272 | +115 | 0.03 | 0.00 | -0.03 | buy |
| Strategic Investment Advisors / MI | 7,417 | 7,473 | +56 | 0.09 | 0.11 | +0.02 | buy |
| HighMark Wealth Management LLC | 50 | 76 | +26 | 0.00 | 0.01 | +0.00 | buy |
| Lebenthal Global Advisors, LLC | 7,377 | 7,396 | +19 | 0.14 | 0.18 | +0.04 | buy |
| L2 Asset Management, LLC | 2,742 | 2,759 | +17 | 0.09 | 0.10 | +0.01 | buy |
| Horizon Investments, LLC | 8 | 20 | +12 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 442 | 453 | +11 | 0.01 | 0.01 | +0.00 | buy |
| ORG Partners LLC | 11 | 13 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 407 | 403 | -4 | 0.03 | 0.02 | -0.01 | sell |
| Bay Harbor Wealth Management, LLC | 920 | 898 | -22 | 0.03 | 0.04 | +0.01 | sell |
| WOLFF WIESE MAGANA LLC | 85 | 42 | -43 | 0.01 | 0.00 | -0.00 | sell |
| Bruce G. Allen Investments, LLC | 171 | 122 | -49 | 0.01 | 0.01 | -0.00 | sell |
| Global X Japan Co., Ltd. | 383 | 329 | -54 | 0.02 | 0.01 | -0.01 | sell |
| Blume Capital Management, Inc. | 159 | 75 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Crewe Advisors LLC | 2,636 | 2,548 | -88 | 0.03 | 0.03 | -0.00 | sell |
| Wealthfront Advisers LLC | 9,800 | 9,683 | -117 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 3,000 | 2,850 | -150 | 0.00 | 0.00 | +0.00 | sell |
| LVW Advisors, LLC | 5,713 | 5,560 | -153 | 0.09 | 0.11 | +0.02 | sell |
| ALPS ADVISORS INC | 3,382 | 3,228 | -154 | 0.00 | 0.00 | +0.00 | sell |
| Richard W. Paul & Associates, LLC | 4,033 | 3,878 | -155 | 0.14 | 0.17 | +0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,960 | 8,760 | -200 | 0.02 | 0.03 | +0.01 | sell |
| Asset Management One Co., Ltd. | 744 | 511 | -233 | 0.00 | 0.00 | -0.00 | sell |
| Credential Qtrade Securities Inc. | 15,230 | 14,989 | -241 | 0.08 | 0.09 | +0.01 | sell |
| COTTONWOOD CAPITAL ADVISORS, LLC | 3,575 | 3,319 | -256 | 0.24 | 0.29 | +0.04 | sell |
| Eagle Bay Advisors LLC | 1,443 | 1,173 | -270 | 0.08 | 0.08 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 9,047 | 8,763 | -284 | 0.04 | 0.05 | +0.01 | sell |
| Synergy Financial Group, LTD | 3,001 | 2,678 | -323 | 0.30 | 0.34 | +0.03 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 3,079 | 2,752 | -327 | 0.01 | 0.01 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,400 | 5,000 | -400 | 0.04 | 0.05 | +0.01 | sell |
| EPACRIA CAPITAL PARTNERS, LLC | 26,019 | 25,406 | -613 | 1.73 | 2.06 | +0.33 | sell |
| MBM WEALTH CONSULTANTS, LLC | 5,896 | 5,236 | -660 | 0.20 | 0.21 | +0.01 | sell |
| Scientech Research LLC | 3,204 | 2,209 | -995 | 0.26 | 0.13 | -0.13 | sell |
| Warther Private Wealth, LLC | 29,330 | 28,330 | -1,000 | 1.36 | 1.41 | +0.05 | sell |
| Independent Solutions Wealth Management, LLC | 14,672 | 13,390 | -1,282 | 0.31 | 0.36 | +0.04 | sell |
| FIRETRAIL INVESTMENTS PTY LTD | 77,899 | 76,558 | -1,341 | 5.19 | 7.04 | +1.85 | sell |
| Precision Wealth Strategies, LLC | 7,169 | 5,774 | -1,395 | 0.58 | 0.61 | +0.03 | sell |
| Freedom Investment Management, Inc. | 5,191 | 3,647 | -1,544 | 0.04 | 0.03 | -0.00 | sell |
| NORDEN GROUP LLC | 7,609 | 5,761 | -1,848 | 0.11 | 0.13 | +0.02 | sell |
| EVERPAR ADVISORS LLC | 6,610 | 4,691 | -1,919 | 0.26 | 0.32 | +0.06 | sell |
| EULAV Asset Management | 30,000 | 28,000 | -2,000 | 0.08 | 0.09 | +0.01 | sell |
| Global Endowment Management, LP | 7,748 | 5,699 | -2,049 | 0.07 | 0.07 | -0.01 | sell |
| Insight Wealth Strategies, LLC | 20,839 | 18,567 | -2,272 | 0.28 | 0.30 | +0.03 | sell |
| VCI Wealth Management LLC | 10,229 | 7,913 | -2,316 | 0.52 | 0.60 | +0.08 | sell |
| Formidable Asset Management, LLC | 9,258 | 6,904 | -2,354 | 0.16 | 0.13 | -0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 44,364 | 41,597 | -2,767 | 0.08 | 0.09 | +0.02 | sell |
| PenderFund Capital Management Ltd. | 38,138 | 35,138 | -3,000 | 1.37 | 1.41 | +0.04 | sell |
| Alliance Wealth Advisors, LLC /UT | 5,763 | 2,731 | -3,032 | 0.16 | 0.09 | -0.07 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 25,598 | 22,198 | -3,400 | 0.00 | 0.00 | +0.00 | sell |
| Harbor Advisors LLC | 49,558 | 45,208 | -4,350 | 0.79 | 0.93 | +0.14 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 8,754 | 4,074 | -4,680 | 0.12 | 0.08 | -0.04 | sell |
| HEARTLAND ADVISORS INC | 36,565 | 30,810 | -5,755 | 0.16 | 0.18 | +0.02 | sell |
| Portside Wealth Group, LLC | 11,134 | 5,151 | -5,983 | 0.17 | 0.11 | -0.07 | sell |
| BROOKTREE CAPITAL MANAGEMENT | 158,073 | 151,875 | -6,198 | 10.59 | 13.08 | +2.49 | sell |
| AIA Group Ltd | 22,200 | 16,000 | -6,200 | 0.08 | 0.06 | -0.02 | sell |
| Atria Investments, Inc | 41,536 | 32,573 | -8,963 | 0.05 | 0.05 | -0.00 | sell |
| AWH Capital, L.P. | 57,162 | 45,000 | -12,162 | 4.76 | 4.63 | -0.13 | sell |
| Woodson Capital Management, LP | 193,000 | 179,000 | -14,000 | 3.29 | 3.19 | -0.09 | sell |