| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Egerton Capital (UK) LLP | 2,823,697 | 3,133,370 | +309,673 | 3.05 | 3.88 | +0.83 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 531,288 | 646,535 | +115,247 | 0.27 | 0.33 | +0.06 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 76,558 | 166,573 | +90,015 | 7.04 | 6.19 | -0.84 | buy |
| Hudson Way Capital Management LLC | 331,017 | 409,082 | +78,065 | 6.75 | 6.92 | +0.17 | buy |
| Hosking Partners LLP | 187,326 | 261,717 | +74,391 | 0.77 | 1.19 | +0.42 | buy |
| Lansing Management LP | 77,583 | 148,898 | +71,315 | 8.42 | 18.08 | +9.66 | buy |
| Mawer Investment Management Ltd. | 51,017 | 113,405 | +62,388 | 0.03 | 0.07 | +0.04 | buy |
| Noked Israel Ltd | 60,000 | 115,000 | +55,000 | 1.80 | 3.89 | +2.09 | buy |
| Stony Point Capital LLC | 23,297 | 65,023 | +41,726 | 0.85 | 2.05 | +1.19 | buy |
| Rovida Advisors Inc. | 60,000 | 100,000 | +40,000 | 2.33 | 4.37 | +2.04 | buy |
| BAMCO INC /NY/ | 764,968 | 784,968 | +20,000 | 0.23 | 0.28 | +0.05 | buy |
| COZAD ASSET MANAGEMENT INC | 32,378 | 51,415 | +19,037 | 0.38 | 0.63 | +0.25 | buy |
| AGF MANAGEMENT LTD | 527,855 | 546,471 | +18,616 | 0.33 | 0.37 | +0.05 | buy |
| Owls Nest Partners IA, LLC | 116,331 | 133,794 | +17,463 | 3.44 | 4.69 | +1.24 | buy |
| FORA Capital, LLC | 3,617 | 16,951 | +13,334 | 0.03 | 0.25 | +0.22 | buy |
| Scientech Research LLC | 2,209 | 14,242 | +12,033 | 0.13 | 0.36 | +0.23 | buy |
| TCW GROUP INC | 13,419 | 25,443 | +12,024 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 128,637 | 136,712 | +8,075 | 0.67 | 0.39 | -0.28 | buy |
| Greenwich Wealth Management LLC | 2,971,334 | 2,979,372 | +8,038 | 26.44 | 26.68 | +0.24 | buy |
| PineBridge Investments, L.P. | 22,562 | 28,038 | +5,476 | 0.02 | 0.03 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 237,454 | 242,551 | +5,097 | 0.44 | 0.53 | +0.09 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,000 | 10,095 | +5,095 | 0.05 | 0.10 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 41,597 | 46,062 | +4,465 | 0.09 | 0.12 | +0.03 | buy |
| Warther Private Wealth, LLC | 28,330 | 32,000 | +3,670 | 1.41 | 1.54 | +0.12 | buy |
| VCI Wealth Management LLC | 7,913 | 11,122 | +3,209 | 0.60 | 0.67 | +0.08 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 50,015 | 52,498 | +2,483 | 0.67 | 0.74 | +0.07 | buy |
| SkyView Investment Advisors, LLC | 34,414 | 36,511 | +2,097 | 0.71 | 0.80 | +0.09 | buy |
| Compound Planning, Inc. | 3,597 | 5,177 | +1,580 | 0.04 | 0.05 | +0.01 | buy |
| Harbor Advisors LLC | 45,208 | 46,708 | +1,500 | 0.93 | 1.05 | +0.12 | buy |
| S&CO INC | 14,000 | 15,375 | +1,375 | 0.11 | 0.13 | +0.02 | buy |
| Cercano Management LLC | 218,587 | 219,925 | +1,338 | 0.68 | 0.72 | +0.04 | buy |
| EntryPoint Capital, LLC | 52 | 1,307 | +1,255 | 0.01 | 0.23 | +0.23 | buy |
| Vestmark Advisory Solutions, Inc. | 34,126 | 35,335 | +1,209 | 0.16 | 0.18 | +0.02 | buy |
| AIA Group Ltd | 16,000 | 17,100 | +1,100 | 0.06 | 0.06 | +0.00 | buy |
| USS Investment Management Ltd | 28,000 | 29,042 | +1,042 | 0.03 | 0.03 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 580 | 1,609 | +1,029 | 0.00 | 0.01 | +0.01 | buy |
| FULTON BANK, N.A. | 2,081 | 2,934 | +853 | 0.01 | 0.01 | +0.01 | buy |
| Aspire Private Capital, LLC | 12,030 | 12,872 | +842 | 0.35 | 0.41 | +0.05 | buy |
| NewEdge Wealth, LLC | 34,866 | 35,536 | +670 | 0.09 | 0.09 | +0.00 | buy |
| Nemes Rush Group LLC | 368 | 1,037 | +669 | 0.01 | 0.02 | +0.01 | buy |
| EVERPAR ADVISORS LLC | 4,691 | 5,327 | +636 | 0.32 | 0.33 | +0.01 | buy |
| LVW Advisors, LLC | 5,560 | 6,126 | +566 | 0.11 | 0.11 | +0.00 | buy |
| Global Endowment Management, LP | 5,699 | 6,180 | +481 | 0.07 | 0.08 | +0.01 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 15,592 | 16,044 | +452 | 0.68 | 0.78 | +0.09 | buy |
| Wealthfront Advisers LLC | 9,683 | 10,106 | +423 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 3,967 | 4,336 | +369 | 0.19 | 0.23 | +0.04 | buy |
| GeoWealth Management, LLC | 2,555 | 2,887 | +332 | 0.01 | 0.02 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 2,223 | 2,528 | +305 | 0.15 | 0.18 | +0.03 | buy |
| Independent Solutions Wealth Management, LLC | 13,390 | 13,611 | +221 | 0.36 | 0.38 | +0.03 | buy |
| MJP ASSOCIATES INC /ADV | 2,687 | 2,875 | +188 | 0.07 | 0.07 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 7,047 | 7,232 | +185 | 0.16 | 0.19 | +0.02 | buy |
| Thrive Wealth Management, LLC | 2,201 | 2,333 | +132 | 0.05 | 0.06 | +0.01 | buy |
| HighPoint Advisor Group LLC | 4,272 | 4,392 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Tortoise Investment Management, LLC | 145 | 256 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 51,097 | 51,147 | +50 | 1.62 | 1.75 | +0.13 | buy |
| BENJAMIN EDWARDS INC | 453 | 499 | +46 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 23,869 | 23,906 | +37 | 0.07 | 0.08 | +0.01 | buy |
| Arkadios Wealth Advisors | 6,025 | 6,043 | +18 | 0.05 | 0.05 | -0.00 | buy |
| Eagle Bay Advisors LLC | 1,173 | 1,185 | +12 | 0.08 | 0.09 | +0.01 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 3,394 | 3,402 | +8 | 0.09 | 0.09 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 2,388 | 2,393 | +5 | 0.01 | 0.02 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 2 | 7 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 14 | 15 | +1 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 2,009 | 2,007 | -2 | 0.04 | 0.04 | -0.00 | sell |
| Bay Harbor Wealth Management, LLC | 898 | 895 | -3 | 0.04 | 0.04 | +0.00 | sell |
| Insight Wealth Strategies, LLC | 18,567 | 18,561 | -6 | 0.30 | 0.32 | +0.02 | sell |
| Advisor OS, LLC | 10,623 | 10,609 | -14 | 0.14 | 0.14 | +0.01 | sell |
| Avantax Planning Partners, Inc. | 1,806 | 1,791 | -15 | 0.01 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 3,228 | 3,210 | -18 | 0.00 | 0.00 | +0.00 | sell |
| HighMark Wealth Management LLC | 76 | 52 | -24 | 0.01 | 0.00 | -0.00 | sell |
| Blume Capital Management, Inc. | 75 | 40 | -35 | 0.00 | 0.00 | -0.00 | sell |
| DT Investment Partners, LLC | 280 | 243 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Richard W. Paul & Associates, LLC | 3,878 | 3,836 | -42 | 0.17 | 0.18 | +0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 2,741 | 2,698 | -43 | 0.01 | 0.01 | +0.00 | sell |
| Gould Capital, LLC | 11,478 | 11,390 | -88 | 0.90 | 0.98 | +0.08 | sell |
| Asset Management One Co., Ltd. | 511 | 421 | -90 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 887 | 785 | -102 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 4,308 | 4,198 | -110 | 0.06 | 0.06 | +0.00 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 7,711 | 7,548 | -163 | 0.45 | 0.49 | +0.04 | sell |
| FIRST HAWAIIAN BANK | 3,414 | 3,250 | -164 | 0.01 | 0.01 | +0.00 | sell |
| JT Stratford LLC | 1,808 | 1,635 | -173 | 0.04 | 0.04 | -0.00 | sell |
| PRUDENTIAL PLC | 2,510 | 2,310 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 5,700 | 5,500 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Global X Japan Co., Ltd. | 329 | 120 | -209 | 0.01 | 0.00 | -0.01 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,752 | 2,536 | -216 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,760 | 8,542 | -218 | 0.03 | 0.03 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,816 | 4,561 | -255 | 0.02 | 0.02 | -0.00 | sell |
| Strategic Investment Advisors / MI | 7,473 | 7,203 | -270 | 0.11 | 0.11 | +0.00 | sell |
| FourThought Financial Partners, LLC | 8,640 | 8,356 | -284 | 0.11 | 0.13 | +0.02 | sell |
| Eschler Asset Management LLP | 6,111 | 5,800 | -311 | 0.44 | 0.56 | +0.12 | sell |
| Lebenthal Global Advisors, LLC | 7,396 | 7,053 | -343 | 0.18 | 0.19 | +0.01 | sell |
| Pullen Investment Management, LLC | 8,921 | 8,554 | -367 | 0.84 | 0.87 | +0.03 | sell |
| WEALTH ALLIANCE, LLC | 3,233 | 2,849 | -384 | 0.05 | 0.05 | -0.00 | sell |
| MBM WEALTH CONSULTANTS, LLC | 5,236 | 4,838 | -398 | 0.21 | 0.21 | +0.00 | sell |
| Rakuten Securities, Inc. | 403 | 2 | -401 | 0.02 | 0.00 | -0.02 | sell |
| EPACRIA CAPITAL PARTNERS, LLC | 25,406 | 24,906 | -500 | 2.06 | 2.24 | +0.18 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,279 | 25,779 | -500 | 0.02 | 0.02 | +0.00 | sell |
| O'Brien Greene & Co. Inc | 87,081 | 86,481 | -600 | 3.20 | 3.36 | +0.16 | sell |
| Friedenthal Financial | 6,926 | 6,253 | -673 | 0.48 | 0.48 | +0.00 | sell |
| Freedom Investment Management, Inc. | 3,647 | 2,904 | -743 | 0.03 | 0.03 | -0.00 | sell |