| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Egerton Capital (UK) LLP | 3,133,370 | 3,382,513 | +249,143 | 3.88 | 4.76 | +0.88 | buy |
| Hengistbury Investment Partners LLP | 119,000 | 318,096 | +199,096 | 6.12 | 18.17 | +12.05 | buy |
| Quinn Opportunity Partners LLC | 10,100 | 146,057 | +135,957 | 0.14 | 1.97 | +1.83 | buy |
| BAMCO INC /NY/ | 784,968 | 912,608 | +127,640 | 0.28 | 0.34 | +0.06 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,785,131 | 3,883,225 | +98,094 | 1.13 | 1.19 | +0.06 | buy |
| Global Endowment Management, LP | 6,180 | 69,876 | +63,696 | 0.08 | 0.98 | +0.90 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 646,535 | 708,333 | +61,798 | 0.33 | 0.38 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 46,062 | 90,660 | +44,598 | 0.12 | 0.29 | +0.17 | buy |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 209,747 | 252,747 | +43,000 | 1.61 | 2.44 | +0.83 | buy |
| Edgestream Partners, L.P. | 8,651 | 44,786 | +36,135 | 0.05 | 0.27 | +0.22 | buy |
| Warther Private Wealth, LLC | 32,000 | 64,575 | +32,575 | 1.54 | 3.17 | +1.64 | buy |
| Governors Lane LP | 139,431 | 166,900 | +27,469 | 1.43 | 1.80 | +0.36 | buy |
| Bronte Capital Management Pty Ltd. | 809,799 | 833,627 | +23,828 | 7.77 | 9.44 | +1.67 | buy |
| AGF MANAGEMENT LTD | 546,471 | 569,893 | +23,422 | 0.37 | 0.40 | +0.03 | buy |
| Hudson Way Capital Management LLC | 409,082 | 424,877 | +15,795 | 6.92 | 7.43 | +0.51 | buy |
| Hosking Partners LLP | 261,717 | 274,530 | +12,813 | 1.19 | 1.48 | +0.29 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 26 | 10,526 | +10,500 | 0.00 | 0.15 | +0.15 | buy |
| Wealthfront Advisers LLC | 10,106 | 19,106 | +9,000 | 0.00 | 0.01 | +0.00 | buy |
| Empower Advisory Group, LLC | 677,742 | 685,135 | +7,393 | 0.31 | 0.32 | +0.01 | buy |
| MARVIN & PALMER ASSOCIATES INC | 41,650 | 48,854 | +7,204 | 5.23 | 5.71 | +0.48 | buy |
| Bridgewater Associates, LP | 20,596 | 27,546 | +6,950 | 0.01 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 28,038 | 34,237 | +6,199 | 0.03 | 0.04 | +0.01 | buy |
| RV Capital AG | 309,947 | 315,547 | +5,600 | 9.14 | 9.07 | -0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,272 | 7,329 | +5,057 | 0.05 | 0.23 | +0.17 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 22,919 | 27,919 | +5,000 | 0.44 | 0.57 | +0.13 | buy |
| Lansing Management LP | 148,898 | 153,398 | +4,500 | 18.08 | 15.30 | -2.78 | buy |
| Mawer Investment Management Ltd. | 113,405 | 117,057 | +3,652 | 0.07 | 0.07 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 2,850 | 5,650 | +2,800 | 0.00 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 35,335 | 37,713 | +2,378 | 0.18 | 0.20 | +0.01 | buy |
| NewEdge Wealth, LLC | 35,536 | 37,804 | +2,268 | 0.09 | 0.10 | +0.00 | buy |
| Inspire Investing, LLC | 43,399 | 45,587 | +2,188 | 0.61 | 0.65 | +0.04 | buy |
| Cumberland Partners Ltd | 6,500 | 8,500 | +2,000 | 0.06 | 0.08 | +0.02 | buy |
| Qsemble Capital Management, LP | 8,459 | 10,448 | +1,989 | 0.20 | 0.27 | +0.07 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 35,309 | 37,239 | +1,930 | 1.31 | 1.57 | +0.26 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 20,679 | 22,429 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,307 | 3,049 | +1,742 | 0.23 | 0.24 | +0.01 | buy |
| Stony Point Capital LLC | 65,023 | 66,626 | +1,603 | 2.05 | 2.22 | +0.17 | buy |
| AIA Group Ltd | 17,100 | 18,300 | +1,200 | 0.06 | 0.07 | +0.00 | buy |
| Revisor Wealth Management LLC | 3,312 | 4,365 | +1,053 | 0.28 | 0.38 | +0.10 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 52,498 | 53,545 | +1,047 | 0.74 | 0.80 | +0.06 | buy |
| Aspire Private Capital, LLC | 12,872 | 13,731 | +859 | 0.41 | 0.46 | +0.05 | buy |
| OLD NATIONAL BANCORP /IN/ | 3,969 | 4,790 | +821 | 0.01 | 0.02 | +0.00 | buy |
| LVW Advisors, LLC | 6,126 | 6,790 | +664 | 0.11 | 0.12 | +0.01 | buy |
| Raleigh Capital Management Inc. | 4,336 | 4,885 | +549 | 0.23 | 0.26 | +0.04 | buy |
| SkyView Investment Advisors, LLC | 36,511 | 36,971 | +460 | 0.80 | 0.86 | +0.06 | buy |
| MBM WEALTH CONSULTANTS, LLC | 4,838 | 5,227 | +389 | 0.21 | 0.23 | +0.02 | buy |
| Financial Strategies Group, Inc. | 2,475 | 2,830 | +355 | 0.08 | 0.10 | +0.02 | buy |
| SteelPeak Wealth, LLC | 3,341 | 3,683 | +342 | 0.02 | 0.02 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,670 | 1,947 | +277 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 2,849 | 3,120 | +271 | 0.05 | 0.05 | +0.01 | buy |
| Arkadios Wealth Advisors | 6,043 | 6,283 | +240 | 0.05 | 0.05 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 23,906 | 24,146 | +240 | 0.08 | 0.08 | +0.00 | buy |
| Utah Retirement Systems | 5,500 | 5,700 | +200 | 0.01 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 2,934 | 3,129 | +195 | 0.01 | 0.02 | +0.00 | buy |
| Uncommon Cents Investing LLC | 16,860 | 17,030 | +170 | 0.65 | 0.67 | +0.02 | buy |
| Virtue Capital Management, LLC | 6,286 | 6,450 | +164 | 0.13 | 0.18 | +0.05 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 3,850 | 4,007 | +157 | 0.11 | 0.12 | +0.01 | buy |
| DT Investment Partners, LLC | 243 | 389 | +146 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 7,311 | 7,453 | +142 | 0.44 | 0.49 | +0.05 | buy |
| Insight Wealth Strategies, LLC | 18,561 | 18,686 | +125 | 0.32 | 0.34 | +0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 1,900 | 2,007 | +107 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,779 | 25,879 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 2,649 | 2,746 | +97 | 0.00 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 5,177 | 5,238 | +61 | 0.05 | 0.05 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 2,113 | 2,171 | +58 | 0.02 | 0.03 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 3,555 | 3,612 | +57 | 0.03 | 0.03 | -0.00 | buy |
| Lebenthal Global Advisors, LLC | 7,053 | 7,109 | +56 | 0.19 | 0.20 | +0.01 | buy |
| Heritage Family Offices, LLP | 3,367 | 3,414 | +47 | 0.23 | 0.25 | +0.02 | buy |
| Hobbs Group Advisors, LLC | 1,820 | 1,865 | +45 | 0.08 | 0.09 | +0.01 | buy |
| HighMark Wealth Management LLC | 52 | 95 | +43 | 0.00 | 0.01 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 7,548 | 7,583 | +35 | 0.49 | 0.49 | +0.00 | buy |
| Tortoise Investment Management, LLC | 256 | 290 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 2,904 | 2,931 | +27 | 0.03 | 0.03 | +0.00 | buy |
| Leeward Financial Partners, LLC | 1,635 | 1,660 | +25 | 0.08 | 0.09 | +0.01 | buy |
| Rakuten Securities, Inc. | 2 | 24 | +22 | 0.00 | 0.00 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 3,158 | 3,176 | +18 | 0.27 | 0.28 | +0.02 | buy |
| MISSION WEALTH MANAGEMENT, LP | 11,502 | 11,520 | +18 | 0.04 | 0.04 | +0.00 | buy |
| Retirement Systems of Alabama | 263,327 | 263,338 | +11 | 0.12 | 0.14 | +0.01 | buy |
| Horizon Investments, LLC | 20 | 29 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 1,690 | 1,698 | +8 | 0.04 | 0.03 | -0.01 | buy |
| Joel Isaacson & Co., LLC | 2,393 | 2,398 | +5 | 0.02 | 0.02 | +0.00 | buy |
| Fairfield Financial Advisors, LTD | 260 | 261 | +1 | 0.01 | 0.01 | +0.00 | buy |
| COTTONWOOD CAPITAL ADVISORS, LLC | 1,837 | 1,835 | -2 | 0.18 | 0.19 | +0.01 | sell |
| Riggs Asset Managment Co. Inc. | 7 | 5 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 421 | 409 | -12 | 0.00 | 0.00 | +0.00 | sell |
| Thrive Wealth Management, LLC | 2,333 | 2,320 | -13 | 0.06 | 0.06 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 2,007 | 1,994 | -13 | 0.04 | 0.04 | +0.00 | sell |
| Lifestyle Asset Management, Inc. | 2,528 | 2,511 | -17 | 0.18 | 0.19 | +0.02 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 2,698 | 2,678 | -20 | 0.01 | 0.01 | +0.00 | sell |
| LEUTHOLD GROUP, LLC | 1,911 | 1,881 | -30 | 0.03 | 0.03 | +0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,536 | 2,505 | -31 | 0.01 | 0.01 | +0.00 | sell |
| FourThought Financial Partners, LLC | 8,356 | 8,322 | -34 | 0.13 | 0.14 | +0.01 | sell |
| Bay Harbor Wealth Management, LLC | 895 | 861 | -34 | 0.04 | 0.04 | +0.00 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 3,402 | 3,361 | -41 | 0.09 | 0.10 | +0.00 | sell |
| Richard W. Paul & Associates, LLC | 3,836 | 3,780 | -56 | 0.18 | 0.19 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 4,405 | 4,317 | -88 | 0.03 | 0.03 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,542 | 8,442 | -100 | 0.03 | 0.03 | +0.00 | sell |
| Motley Fool Asset Management LLC | 1,600 | 1,492 | -108 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,561 | 4,435 | -126 | 0.02 | 0.02 | +0.00 | sell |
| Greenwich Wealth Management LLC | 2,979,372 | 2,979,223 | -149 | 26.68 | 28.24 | +1.57 | sell |