| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capricorn Fund Managers Ltd | 170,756 | 238,078 | +67,322 | 3.27 | 2.61 | -0.66 | buy |
| Aurora Investment Counsel | 0 | 36,283 | +36,283 | 0.00 | 0.87 | +0.87 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 99,841 | 128,294 | +28,453 | 0.01 | 0.01 | -0.00 | buy |
| DODGE & COX | 0 | 24,423 | +24,423 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,771 | 26,602 | +21,831 | 0.01 | 0.03 | +0.02 | buy |
| Bullseye Asset Management LLC | 15,929 | 32,129 | +16,200 | 0.48 | 0.79 | +0.31 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 63,765 | 78,365 | +14,600 | 0.12 | 0.12 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 14,260 | +14,260 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 32,689 | 46,767 | +14,078 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 13,553 | +13,553 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 8,949 | +8,949 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 32,131 | 37,479 | +5,348 | 0.00 | 0.00 | -0.00 | buy |
| Prosperity Wealth Management, Inc. | 7,815 | 13,000 | +5,185 | 0.15 | 0.20 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 4,974 | +4,974 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 10,000 | 14,500 | +4,500 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,664 | 7,411 | +3,747 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,887 | 33,405 | +3,518 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 2,954 | +2,954 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 9,240 | 11,912 | +2,672 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 25,387 | 27,587 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,940 | 8,738 | +1,798 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 11,105 | 12,347 | +1,242 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 873 | +873 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 4,650 | 5,425 | +775 | 0.05 | 0.05 | -0.00 | buy |
| WealthCollab, LLC | 0 | 498 | +498 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 315 | +315 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,979 | 7,269 | +290 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 74 | 105 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Reyes Financial Architecture, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 7,477 | 7,477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Telemark Asset Management, LLC | 225,150 | 225,150 | 0 | 1.22 | 1.02 | -0.20 | hold |
| Copeland Capital Management, LLC | 1,329 | 1,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOBI CAPITAL LLC | 2,200,668 | 2,200,668 | 0 | 6.11 | 5.00 | -1.11 | hold |
| Triumph Capital Management | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 105,215 | 105,215 | 0 | 1.27 | 0.99 | -0.29 | hold |
| Murphy & Mullick Capital Management Corp | 900 | 900 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,134 | 5,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 804 | 804 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 98,180 | 98,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 7 | 6 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 20 | 9 | -11 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 14,881 | 14,813 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 83 | 0 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,357 | 2,849 | -508 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 76,638 | 75,914 | -724 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 7,582 | 5,023 | -2,559 | 0.04 | 0.02 | -0.02 | sell |
| Point72 Asset Management, L.P. | 3,400 | 0 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 5,966 | 2,296 | -3,670 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,195 | 2,184 | -4,011 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 5,086 | 0 | -5,086 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 10,100 | 4,600 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 6,139 | 0 | -6,139 | 0.00 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 82,608 | 74,821 | -7,787 | 0.02 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 16,659 | 8,397 | -8,262 | 0.00 | 0.00 | -0.00 | sell |
| PITTENGER & ANDERSON INC | 12,340 | 0 | -12,340 | 0.03 | 0.00 | -0.03 | sell |
| TUDOR INVESTMENT CORP ET AL | 17,917 | 0 | -17,917 | 0.01 | 0.00 | -0.01 | sell |
| RFG Advisory, LLC | 18,056 | 0 | -18,056 | 0.02 | 0.00 | -0.02 | sell |
| Quadrature Capital Ltd | 18,871 | 0 | -18,871 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 74,130 | 53,404 | -20,726 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 42,137 | 20,755 | -21,382 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 23,039 | 0 | -23,039 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 27,631 | 0 | -27,631 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 31,357 | 0 | -31,357 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 141,325 | 83,617 | -57,708 | 0.01 | 0.00 | -0.00 | sell |