| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 351,843 | 702,100 | +350,257 | 0.13 | 0.23 | +0.09 | buy |
| Coronation Fund Managers Ltd. | 922,825 | 1,196,179 | +273,354 | 2.40 | 2.76 | +0.36 | buy |
| BAMCO INC /NY/ | 555,818 | 737,534 | +181,716 | 0.14 | 0.16 | +0.02 | buy |
| Bridgewater Associates, LP | 37,989 | 185,098 | +147,109 | 0.02 | 0.09 | +0.07 | buy |
| Hosking Partners LLP | 23,012 | 163,208 | +140,196 | 0.09 | 0.57 | +0.48 | buy |
| TimesSquare Capital Management, LLC | 758,771 | 808,806 | +50,035 | 1.02 | 0.99 | -0.04 | buy |
| Polar Capital Holdings Plc | 208,242 | 237,284 | +29,042 | 0.13 | 0.12 | -0.01 | buy |
| RV Capital AG | 288,747 | 309,947 | +21,200 | 7.63 | 7.43 | -0.19 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,463 | 44,364 | +14,901 | 0.05 | 0.08 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 22,580 | 35,829 | +13,249 | 0.20 | 0.31 | +0.12 | buy |
| Cumberland Partners Ltd | 20,000 | 32,500 | +12,500 | 0.17 | 0.25 | +0.08 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 10,919 | 22,919 | +12,000 | 0.21 | 0.33 | +0.12 | buy |
| PineBridge Investments, L.P. | 47,118 | 58,682 | +11,564 | 0.05 | 0.04 | -0.00 | buy |
| CenterBook Partners LP | 13,206 | 23,147 | +9,941 | 0.14 | 0.23 | +0.09 | buy |
| Sciencast Management LP | 7,870 | 16,518 | +8,648 | 0.31 | 0.75 | +0.44 | buy |
| Empower Advisory Group, LLC | 518,859 | 526,807 | +7,948 | 0.20 | 0.17 | -0.03 | buy |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 200,000 | 207,000 | +7,000 | 1.41 | 1.27 | -0.15 | buy |
| Inspire Advisors, LLC | 3,741 | 10,512 | +6,771 | 0.06 | 0.13 | +0.07 | buy |
| COOPER INVESTORS PTY LTD | 585,344 | 590,526 | +5,182 | 3.88 | 2.93 | -0.95 | buy |
| Atria Investments, Inc | 37,157 | 41,536 | +4,379 | 0.06 | 0.05 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,237 | 7,046 | +3,809 | 0.08 | 0.15 | +0.07 | buy |
| Independent Solutions Wealth Management, LLC | 12,824 | 14,672 | +1,848 | 0.31 | 0.31 | +0.01 | buy |
| COZAD ASSET MANAGEMENT INC | 23,535 | 25,201 | +1,666 | 0.26 | 0.24 | -0.02 | buy |
| Edgestream Partners, L.P. | 4,001 | 5,591 | +1,590 | 0.03 | 0.03 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 253,131 | 254,713 | +1,582 | 0.31 | 0.28 | -0.03 | buy |
| Inspire Investing, LLC | 44,842 | 46,398 | +1,556 | 0.50 | 0.42 | -0.07 | buy |
| Hyperion Capital Advisors LP | 3,413 | 4,713 | +1,300 | 0.16 | 0.21 | +0.05 | buy |
| Insight Wealth Strategies, LLC | 19,668 | 20,839 | +1,171 | 0.33 | 0.28 | -0.05 | buy |
| NewEdge Wealth, LLC | 30,680 | 31,808 | +1,128 | 0.08 | 0.07 | -0.02 | buy |
| Portside Wealth Group, LLC | 10,022 | 11,134 | +1,112 | 0.16 | 0.17 | +0.01 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 7,677 | 8,754 | +1,077 | 0.11 | 0.12 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 30,680 | 31,672 | +992 | 0.19 | 0.13 | -0.06 | buy |
| COTTONWOOD CAPITAL ADVISORS, LLC | 2,622 | 3,575 | +953 | 0.21 | 0.24 | +0.03 | buy |
| Eagle Bay Advisors LLC | 715 | 1,443 | +728 | 0.03 | 0.08 | +0.05 | buy |
| O'Brien Greene & Co. Inc | 85,520 | 86,150 | +630 | 2.71 | 2.51 | -0.20 | buy |
| Oliver Luxxe Assets LLC | 6,299 | 6,921 | +622 | 0.14 | 0.13 | -0.01 | buy |
| Aspire Private Capital, LLC | 9,975 | 10,584 | +609 | 0.28 | 0.26 | -0.02 | buy |
| Retirement Systems of Alabama | 133,567 | 134,030 | +463 | 0.05 | 0.05 | -0.01 | buy |
| PenderFund Capital Management Ltd. | 37,758 | 38,138 | +380 | 1.33 | 1.37 | +0.04 | buy |
| Kapitalo Investimentos Ltda | 127 | 480 | +353 | 0.00 | 0.01 | +0.01 | buy |
| MBM WEALTH CONSULTANTS, LLC | 5,557 | 5,896 | +339 | 0.21 | 0.20 | -0.01 | buy |
| Greenwich Wealth Management LLC | 3,117,859 | 3,118,176 | +317 | 28.52 | 25.53 | -2.99 | buy |
| Utah Retirement Systems | 5,400 | 5,700 | +300 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 2,750 | 3,000 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 5,610 | 5,763 | +153 | 0.18 | 0.16 | -0.02 | buy |
| GeoWealth Management, LLC | 720 | 866 | +146 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 609 | 744 | +135 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 7,363 | 7,475 | +112 | 0.38 | 0.35 | -0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,579 | 25,679 | +100 | 0.01 | 0.01 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 4,091 | 4,185 | +94 | 0.06 | 0.05 | -0.01 | buy |
| Crewe Advisors LLC | 2,548 | 2,636 | +88 | 0.04 | 0.03 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 4,035 | 4,101 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Balefire, LLC | 3 | 35 | +32 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 414 | 442 | +28 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 2,699 | 2,722 | +23 | 0.04 | 0.03 | -0.01 | buy |
| Bay Harbor Wealth Management, LLC | 899 | 920 | +21 | 0.03 | 0.03 | -0.00 | buy |
| Horizon Investments, LLC | 6 | 8 | +2 | 0.00 | 0.00 | +0.00 | buy |
| LGT Financial Advisors LLC | 37 | 30 | -7 | 0.00 | 0.00 | -0.00 | sell |
| EULAV Asset Management | 30,021 | 30,000 | -21 | 0.10 | 0.08 | -0.02 | sell |
| Precision Wealth Strategies, LLC | 7,204 | 7,169 | -35 | 0.68 | 0.58 | -0.10 | sell |
| Ibex Investors LLC | 5,000 | 4,961 | -39 | 0.49 | 0.50 | +0.01 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 3,149 | 3,079 | -70 | 0.01 | 0.01 | -0.00 | sell |
| Headlands Technologies LLC | 459 | 386 | -73 | 0.02 | 0.01 | -0.01 | sell |
| FourThought Financial Partners, LLC | 8,476 | 8,376 | -100 | 0.10 | 0.09 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,060 | 8,960 | -100 | 0.02 | 0.02 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 3,524 | 3,414 | -110 | 0.01 | 0.01 | -0.00 | sell |
| Synergy Financial Group, LTD | 3,126 | 3,001 | -125 | 0.38 | 0.30 | -0.07 | sell |
| Richard W. Paul & Associates, LLC | 4,159 | 4,033 | -126 | 0.16 | 0.14 | -0.02 | sell |
| GoalVest Advisory LLC | 211 | 63 | -148 | 0.01 | 0.00 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 9,197 | 9,047 | -150 | 0.05 | 0.04 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,970 | 4,816 | -154 | 0.02 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 3,573 | 3,382 | -191 | 0.00 | 0.00 | -0.00 | sell |
| Wallace Advisory Group, LLC | 2,679 | 2,476 | -203 | 0.16 | 0.17 | +0.01 | sell |
| Formidable Asset Management, LLC | 9,483 | 9,258 | -225 | 0.18 | 0.16 | -0.02 | sell |
| Advisor OS, LLC | 9,956 | 9,411 | -545 | 0.13 | 0.10 | -0.03 | sell |
| LVW Advisors, LLC | 6,270 | 5,713 | -557 | 0.11 | 0.09 | -0.02 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 14,665 | 14,090 | -575 | 0.00 | 1.18 | +1.18 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 3,703 | 3,094 | -609 | 0.09 | 0.07 | -0.02 | sell |
| NORDEN GROUP LLC | 8,635 | 7,609 | -1,026 | 0.25 | 0.11 | -0.14 | sell |
| Credential Qtrade Securities Inc. | 16,330 | 15,230 | -1,100 | 0.09 | 0.08 | -0.02 | sell |
| Darwin Wealth Management, LLC | 20,504 | 19,246 | -1,258 | 0.48 | 0.43 | -0.05 | sell |
| Banco Santander, S.A. | 8,697 | 7,331 | -1,366 | 0.01 | 0.01 | -0.00 | sell |
| Global Endowment Management, LP | 9,182 | 7,748 | -1,434 | 0.09 | 0.07 | -0.01 | sell |
| Strategic Investment Advisors / MI | 8,998 | 7,417 | -1,581 | 0.13 | 0.09 | -0.04 | sell |
| Freedom Investment Management, Inc. | 6,777 | 5,191 | -1,586 | 0.07 | 0.04 | -0.04 | sell |
| VIRTUS ADVISERS, LLC | 8,952 | 7,291 | -1,661 | 0.47 | 0.38 | -0.09 | sell |
| AGF MANAGEMENT LTD | 100,000 | 97,805 | -2,195 | 0.06 | 0.05 | -0.01 | sell |
| Revisor Wealth Management LLC | 4,981 | 2,613 | -2,368 | 0.37 | 0.25 | -0.12 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,288 | 2,881 | -2,407 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 28,063 | 25,598 | -2,465 | 0.00 | 0.00 | -0.00 | sell |
| Bronte Capital Management Pty Ltd. | 841,228 | 836,194 | -5,034 | 7.33 | 6.19 | -1.14 | sell |
| SkyView Investment Advisors, LLC | 31,345 | 25,692 | -5,653 | 1.10 | 0.53 | -0.57 | sell |
| Artisan Partners Limited Partnership | 50,460 | 41,598 | -8,862 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 165,487 | 155,710 | -9,777 | 0.73 | 0.62 | -0.11 | sell |
| BROOKTREE CAPITAL MANAGEMENT | 169,864 | 158,073 | -11,791 | 12.28 | 10.59 | -1.69 | sell |
| Wealthfront Advisers LLC | 22,590 | 9,800 | -12,790 | 0.01 | 0.00 | -0.01 | sell |
| JARISLOWSKY, FRASER Ltd | 1,828,073 | 1,811,804 | -16,269 | 1.03 | 0.88 | -0.15 | sell |
| ABRAMS BISON INVESTMENTS, LLC | 929,600 | 912,000 | -17,600 | 8.84 | 7.58 | -1.27 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 749,643 | 730,143 | -19,500 | 0.38 | 0.30 | -0.08 | sell |
| Bares Capital Management, Inc. | 2,566,395 | 2,545,588 | -20,807 | 9.49 | 8.28 | -1.21 | sell |