| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 1,053,401 | 1,634,101 | +580,700 | 0.10 | 0.17 | +0.07 | buy |
| Greenwich Wealth Management LLC | 2,928,304 | 3,117,859 | +189,555 | 25.56 | 28.52 | +2.96 | buy |
| BAMCO INC /NY/ | 416,717 | 555,818 | +139,101 | 0.10 | 0.14 | +0.04 | buy |
| Hudson Way Capital Management LLC | 165,651 | 249,623 | +83,972 | 2.58 | 4.25 | +1.67 | buy |
| Gillson Capital LP | 92,952 | 166,326 | +73,374 | 0.68 | 1.07 | +0.39 | buy |
| TriaGen Wealth Management LLC | 9,467 | 29,212 | +19,745 | 0.36 | 1.29 | +0.93 | buy |
| Dynamic Technology Lab Private Ltd | 4,337 | 22,580 | +18,243 | 0.05 | 0.20 | +0.15 | buy |
| Hudson Bay Capital Management LP | 75,000 | 90,000 | +15,000 | 0.06 | 0.07 | +0.01 | buy |
| Wealthfront Advisers LLC | 9,738 | 22,590 | +12,852 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,763 | 29,463 | +9,700 | 0.03 | 0.05 | +0.02 | buy |
| Empower Advisory Group, LLC | 512,275 | 518,859 | +6,584 | 0.18 | 0.20 | +0.02 | buy |
| CHASE INVESTMENT COUNSEL CORP | 48,451 | 54,514 | +6,063 | 2.03 | 2.35 | +0.32 | buy |
| Bronte Capital Management Pty Ltd. | 836,451 | 841,228 | +4,777 | 6.70 | 7.33 | +0.63 | buy |
| SAMLYN CAPITAL, LLC | 528,930 | 533,629 | +4,699 | 0.76 | 0.82 | +0.05 | buy |
| Dana Investment Advisors, Inc. | 161,818 | 165,487 | +3,669 | 0.66 | 0.73 | +0.07 | buy |
| Cumberland Partners Ltd | 16,500 | 20,000 | +3,500 | 0.13 | 0.17 | +0.04 | buy |
| Artisan Partners Limited Partnership | 47,319 | 50,460 | +3,141 | 0.01 | 0.01 | +0.00 | buy |
| Revisor Wealth Management LLC | 3,019 | 4,981 | +1,962 | 0.23 | 0.37 | +0.14 | buy |
| Insight Wealth Strategies, LLC | 18,186 | 19,668 | +1,482 | 0.29 | 0.33 | +0.04 | buy |
| Orbis Allan Gray Ltd | 8,147,790 | 8,149,137 | +1,347 | 4.84 | 5.07 | +0.23 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,067 | 5,400 | +1,333 | 0.04 | 0.06 | +0.02 | buy |
| Freedom Investment Management, Inc. | 5,495 | 6,777 | +1,282 | 0.05 | 0.07 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 2,917 | 4,091 | +1,174 | 0.05 | 0.06 | +0.01 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 6,461 | 7,363 | +902 | 0.32 | 0.38 | +0.05 | buy |
| Retirement Systems of Alabama | 132,726 | 133,567 | +841 | 0.05 | 0.05 | +0.00 | buy |
| WINTON GROUP Ltd | 3,304 | 4,109 | +805 | 0.02 | 0.03 | +0.01 | buy |
| Aspire Private Capital, LLC | 9,226 | 9,975 | +749 | 0.24 | 0.28 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,497 | 9,197 | +700 | 0.04 | 0.05 | +0.01 | buy |
| Edgestream Partners, L.P. | 3,353 | 4,001 | +648 | 0.03 | 0.03 | +0.00 | buy |
| USS Investment Management Ltd | 22,601 | 23,247 | +646 | 0.02 | 0.02 | -0.00 | buy |
| Independent Solutions Wealth Management, LLC | 12,181 | 12,824 | +643 | 0.27 | 0.31 | +0.03 | buy |
| MBM WEALTH CONSULTANTS, LLC | 4,991 | 5,557 | +566 | 0.18 | 0.21 | +0.02 | buy |
| GeoWealth Management, LLC | 197 | 720 | +523 | 0.00 | 0.01 | +0.01 | buy |
| Mystic Asset Management, Inc. | 6,750 | 7,050 | +300 | 0.30 | 0.34 | +0.04 | buy |
| Precision Wealth Strategies, LLC | 6,943 | 7,204 | +261 | 0.94 | 0.68 | -0.27 | buy |
| Raleigh Capital Management Inc. | 1,350 | 1,568 | +218 | 0.06 | 0.07 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,379 | 25,579 | +200 | 0.01 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 20,265 | 20,456 | +191 | 0.04 | 0.04 | +0.00 | buy |
| Carmel Capital Partners, LLC | 25 | 114 | +89 | 0.00 | 0.00 | +0.00 | buy |
| GoalVest Advisory LLC | 144 | 211 | +67 | 0.01 | 0.01 | +0.00 | buy |
| HighMark Wealth Management LLC | 35 | 50 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 887 | 899 | +12 | 0.03 | 0.03 | +0.00 | buy |
| Inspire Advisors, LLC | 3,732 | 3,741 | +9 | 0.06 | 0.06 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 230,708 | 230,695 | -13 | 0.44 | 0.54 | +0.10 | sell |
| OSSIAM | 1,661 | 1,648 | -13 | 0.00 | 0.00 | +0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 5,635 | 5,610 | -25 | 0.17 | 0.18 | +0.01 | sell |
| Wallace Advisory Group, LLC | 2,716 | 2,679 | -37 | 0.17 | 0.16 | -0.01 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 3,761 | 3,703 | -58 | 0.09 | 0.09 | +0.00 | sell |
| Integrated Advisors Network LLC | 5,536 | 5,448 | -88 | 0.03 | 0.03 | +0.00 | sell |
| Asset Management One Co., Ltd. | 720 | 609 | -111 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,175 | 9,060 | -115 | 0.02 | 0.02 | +0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 14,790 | 14,665 | -125 | 1.36 | 1.43 | +0.07 | sell |
| BENJAMIN EDWARDS INC | 546 | 414 | -132 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS | 589 | 447 | -142 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Advisors / MI | 9,158 | 8,998 | -160 | 0.11 | 0.13 | +0.02 | sell |
| Richard W. Paul & Associates, LLC | 4,324 | 4,159 | -165 | 0.16 | 0.16 | +0.01 | sell |
| Kapitalo Investimentos Ltda | 301 | 127 | -174 | 0.00 | 0.00 | -0.00 | sell |
| FourThought Financial Partners, LLC | 8,734 | 8,476 | -258 | 0.10 | 0.10 | +0.01 | sell |
| PROFUND ADVISORS LLC | 3,174 | 2,889 | -285 | 0.01 | 0.01 | -0.00 | sell |
| Portside Wealth Group, LLC | 10,348 | 10,022 | -326 | 0.16 | 0.16 | +0.00 | sell |
| ALPS ADVISORS INC | 3,955 | 3,573 | -382 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 17,325 | 16,860 | -465 | 0.51 | 0.54 | +0.03 | sell |
| VIRTUS ADVISERS, LLC | 9,448 | 8,952 | -496 | 0.47 | 0.47 | +0.01 | sell |
| Hosking Partners LLP | 23,554 | 23,012 | -542 | 0.08 | 0.09 | +0.01 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 3,779 | 3,149 | -630 | 0.02 | 0.01 | -0.01 | sell |
| WEALTH ALLIANCE, LLC | 3,546 | 2,699 | -847 | 0.04 | 0.04 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 751,213 | 749,643 | -1,570 | 0.36 | 0.38 | +0.02 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 9,453 | 7,677 | -1,776 | 0.08 | 0.11 | +0.03 | sell |
| BROOKTREE CAPITAL MANAGEMENT | 171,663 | 169,864 | -1,799 | 10.84 | 12.28 | +1.44 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 57,620 | 55,813 | -1,807 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 30,395 | 28,063 | -2,332 | 0.00 | 0.00 | -0.00 | sell |
| LVW Advisors, LLC | 8,842 | 6,270 | -2,572 | 0.15 | 0.12 | -0.03 | sell |
| Advisor OS, LLC | 12,750 | 9,956 | -2,794 | 0.17 | 0.13 | -0.04 | sell |
| EULAV Asset Management | 33,000 | 30,021 | -2,979 | 0.10 | 0.10 | -0.01 | sell |
| PineBridge Investments, L.P. | 50,177 | 47,118 | -3,059 | 0.04 | 0.05 | +0.00 | sell |
| Atria Investments, Inc | 40,221 | 37,157 | -3,064 | 0.06 | 0.06 | -0.00 | sell |
| CenterBook Partners LP | 16,522 | 13,206 | -3,316 | 0.17 | 0.14 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 3,465 | 94 | -3,371 | 0.00 | 0.00 | -0.00 | sell |
| Ibex Investors LLC | 8,500 | 5,000 | -3,500 | 0.91 | 0.49 | -0.41 | sell |
| Bares Capital Management, Inc. | 2,571,299 | 2,566,395 | -4,904 | 7.39 | 9.49 | +2.10 | sell |
| Credential Qtrade Securities Inc. | 21,264 | 16,330 | -4,934 | 0.11 | 0.09 | -0.02 | sell |
| PenderFund Capital Management Ltd. | 42,718 | 37,758 | -4,960 | 1.46 | 1.33 | -0.13 | sell |
| Junto Capital Management LP | 515,667 | 510,519 | -5,148 | 1.09 | 1.05 | -0.04 | sell |
| SkyView Investment Advisors, LLC | 39,457 | 31,345 | -8,112 | 0.83 | 1.10 | +0.27 | sell |
| Coronation Fund Managers Ltd. | 931,020 | 922,825 | -8,195 | 2.08 | 2.40 | +0.32 | sell |
| NewEdge Wealth, LLC | 39,231 | 30,680 | -8,551 | 0.11 | 0.08 | -0.02 | sell |
| COZAD ASSET MANAGEMENT INC | 32,455 | 23,535 | -8,920 | 0.34 | 0.26 | -0.07 | sell |
| Stony Point Capital LLC | 182,193 | 172,457 | -9,736 | 4.91 | 5.07 | +0.16 | sell |
| Inspire Investing, LLC | 57,629 | 44,842 | -12,787 | 0.58 | 0.50 | -0.08 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 3,834,468 | 3,819,629 | -14,839 | 2.23 | 2.45 | +0.23 | sell |
| Park West Asset Management LLC | 175,000 | 158,104 | -16,896 | 1.27 | 1.26 | -0.01 | sell |
| Owls Nest Partners IA, LLC | 251,747 | 230,278 | -21,469 | 6.41 | 6.46 | +0.05 | sell |
| Point72 Europe (London) LLP | 82,300 | 56,600 | -25,700 | 1.00 | 0.67 | -0.33 | sell |
| Ancient Art, L.P. | 578,378 | 550,174 | -28,204 | 10.18 | 10.22 | +0.04 | sell |
| HEARTLAND ADVISORS INC | 174,226 | 136,976 | -37,250 | 0.83 | 0.67 | -0.16 | sell |
| TimesSquare Capital Management, LLC | 801,895 | 758,771 | -43,124 | 0.95 | 1.02 | +0.07 | sell |
| Vestmark Advisory Solutions, Inc. | 88,543 | 30,680 | -57,863 | 0.28 | 0.19 | -0.09 | sell |
| ANTIPODES PARTNERS Ltd | 627,744 | 464,114 | -163,630 | 1.80 | 1.31 | -0.49 | sell |
| Prana Capital Management, LP | 388,351 | 115,891 | -272,460 | 2.15 | 0.65 | -1.50 | sell |
| JARISLOWSKY, FRASER Ltd | 2,143,405 | 1,828,073 | -315,332 | 1.06 | 1.03 | -0.03 | sell |