| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 900,000 | 2,100,000 | +1,200,000 | 2.30 | 3.36 | +1.06 | buy |
| River Road Asset Management, LLC | 1,308,532 | 2,008,168 | +699,636 | 0.89 | 1.16 | +0.27 | buy |
| 683 Capital Management, LLC | 350,000 | 650,000 | +300,000 | 1.39 | 1.75 | +0.37 | buy |
| Rathbones Group PLC | 50,410 | 295,140 | +244,730 | 0.01 | 0.06 | +0.05 | buy |
| Clearbridge Investments, LLC | 4,074,622 | 4,228,144 | +153,522 | 0.17 | 0.15 | -0.02 | buy |
| Global Alpha Capital Management Ltd. | 622,900 | 757,130 | +134,230 | 2.11 | 2.39 | +0.28 | buy |
| FIL Ltd | 220,875 | 338,548 | +117,673 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 104,631 | 191,779 | +87,148 | 0.15 | 0.20 | 0.00 | buy |
| Hudson Bay Capital Management LP | 5,000 | 90,000 | +85,000 | 0.00 | 0.01 | +0.01 | buy |
| KIRR MARBACH & CO LLC /IN/ | 99,139 | 155,720 | +56,581 | 1.15 | 1.47 | +0.31 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 120,000 | 174,126 | +54,126 | 0.12 | 0.09 | -0.03 | buy |
| ExodusPoint Capital Management, LP | 50,778 | 85,950 | +35,172 | 0.03 | 0.04 | 0.00 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 10,000 | 45,000 | +35,000 | 0.23 | 0.81 | +0.58 | buy |
| Douglas Lane & Associates, LLC | 449,538 | 480,553 | +31,015 | 0.32 | 0.29 | -0.03 | buy |
| Foster Victor Wealth Advisors, LLC | 109,437 | 136,872 | +27,435 | 0.45 | 0.46 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 115,221 | 141,320 | +26,099 | 0.05 | 0.05 | -0.00 | buy |
| Retirement Systems of Alabama | 304,785 | 327,189 | +22,404 | 0.06 | 0.05 | -0.01 | buy |
| DnB Asset Management AS | 9,018 | 28,957 | +19,939 | 0.00 | 0.01 | +0.00 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 201,503 | 219,694 | +18,191 | 3.02 | 2.87 | -0.15 | buy |
| Motley Fool Asset Management LLC | 161,867 | 177,745 | +15,878 | 0.49 | 0.40 | -0.08 | buy |
| Blue Zone Wealth Advisors, LLC | 47,942 | 63,484 | +15,542 | 0.78 | 0.80 | +0.02 | buy |
| PineBridge Investments, L.P. | 31,844 | 45,447 | +13,603 | 0.01 | 0.01 | +0.00 | buy |
| SUMMITRY LLC | 646,335 | 659,872 | +13,537 | 1.61 | 1.41 | -0.20 | buy |
| RHUMBLINE ADVISERS | 319,670 | 329,829 | +10,159 | 0.02 | 0.01 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 94,841 | 104,679 | +9,838 | 0.11 | 0.10 | -0.01 | buy |
| Aristotle Capital Boston, LLC | 388,823 | 397,809 | +8,986 | 0.67 | 0.64 | -0.03 | buy |
| OPPENHEIMER & CO INC | 71,033 | 78,922 | +7,889 | 0.06 | 0.05 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,031 | 45,975 | +7,056 | 0.01 | 0.01 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 11,165 | 18,000 | +6,835 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 328,500 | 334,600 | +6,100 | 0.04 | 0.03 | -0.00 | buy |
| Corebridge Financial, Inc. | 141,258 | 135,184 | +6,074 | 0.04 | 0.03 | 0.00 | sell |
| CI INVESTMENTS INC. | 221,450 | 215,700 | +5,750 | 0.04 | 0.04 | 0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 15,130 | 20,500 | +5,370 | 0.03 | 0.03 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9,300 | 13,500 | +4,200 | 0.19 | 0.23 | +0.04 | buy |
| GABELLI FUNDS LLC | 22,206 | 26,206 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 376,948 | 380,184 | +3,236 | 0.01 | 0.00 | -0.00 | buy |
| Baldwin Investment Management, LLC | 5,078 | 7,961 | +2,883 | 0.03 | 0.05 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 153,136 | 155,493 | +2,357 | 0.24 | 0.20 | -0.04 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 32,415 | 34,460 | +2,045 | 0.55 | 0.48 | -0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,629 | 111,633 | +1,996 | 0.01 | 0.01 | -0.00 | sell |
| Lagoda Investment Management, L.P. | 134,505 | 136,315 | +1,810 | 4.02 | 3.21 | -0.82 | buy |
| Retirement Planning Co of New England, Inc. | 13,155 | 14,916 | +1,761 | 0.34 | 0.31 | -0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 45,271 | 43,580 | +1,691 | 0.03 | 0.02 | 0.00 | sell |
| Swiss National Bank | 233,313 | 234,913 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 35,747 | 37,333 | +1,586 | 0.21 | 0.18 | -0.03 | buy |
| AXQ CAPITAL, LP | 12,366 | 13,835 | +1,469 | 0.19 | 0.27 | +0.08 | buy |
| Ashton Thomas Private Wealth, LLC | 9,214 | 10,667 | +1,453 | 0.03 | 0.02 | -0.01 | buy |
| Sterneck Capital Management, LLC | 5,507 | 6,707 | +1,200 | 0.16 | 0.16 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 2,340 | 3,524 | +1,184 | 0.09 | 0.12 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 47,765 | 48,937 | +1,172 | 0.11 | 0.09 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 27,714 | 26,543 | +1,171 | 0.01 | 0.01 | 0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 6,206 | 7,335 | +1,129 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 5,589 | 6,498 | +909 | 0.02 | 0.02 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 103 | 1,000 | +897 | 0.00 | 0.01 | +0.01 | buy |
| Stablepoint Partners, LLC | 15,279 | 15,916 | +637 | 0.14 | 0.13 | -0.02 | buy |
| Belpointe Asset Management LLC | 5,258 | 5,728 | +470 | 0.02 | 0.02 | +0.00 | buy |
| Security National Bank | 73,790 | 74,194 | +404 | 0.52 | 0.46 | -0.06 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,032 | 1,380 | +348 | 0.00 | 0.00 | 0.00 | buy |
| Treasurer of the State of North Carolina | 51,286 | 51,616 | +330 | 0.01 | 0.01 | 0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 6,350 | 6,550 | +200 | 0.01 | 0.01 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 9,018 | 9,110 | +92 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,334 | 26,388 | +54 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 26,504 | 26,554 | +50 | 0.03 | 0.03 | -0.01 | buy |
| Values First Advisors, Inc. | 2,458 | 2,496 | +38 | 0.07 | 0.06 | -0.01 | buy |
| EMERALD ADVISERS, LLC | 11,380 | 11,405 | +25 | 0.02 | 0.02 | -0.00 | buy |
| Bell Investment Advisors, Inc | 115 | 104 | +11 | 0.00 | 0.00 | 0.00 | sell |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 5,396 | 5,407 | +11 | 0.09 | 0.07 | -0.01 | buy |
| Janney Capital Management LLC | 5,225 | 5,231 | +6 | 0.02 | 0.02 | -0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 4,712 | 4,700 | -12 | 0.01 | 0.01 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 5,716 | 5,693 | -23 | 0.05 | 0.05 | -0.01 | sell |
| Eagle Bay Advisors LLC | 45 | 7 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Plato Investment Management Ltd | 65 | 18 | -47 | 0.00 | 0.00 | -0.00 | sell |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 16,668 | 16,602 | -66 | 0.29 | 0.23 | -0.05 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 3,269 | 3,194 | -75 | 0.09 | 0.07 | -0.02 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 7,175 | 7,075 | -100 | 0.02 | 0.02 | -0.00 | sell |
| MIDDLETON & CO INC/MA | 6,370 | 6,245 | -125 | 0.04 | 0.03 | -0.01 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 5,056 | 4,915 | -141 | 0.03 | 0.02 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,289 | 9,032 | -257 | 0.01 | 0.01 | -0.00 | sell |
| Traynor Capital Management, Inc. | 9,355 | 9,008 | -347 | 0.03 | 0.03 | -0.00 | sell |
| Arlington Trust Co LLC | 4,000 | 3,640 | -360 | 0.05 | 0.03 | -0.01 | sell |
| Ballentine Partners, LLC | 6,127 | 5,720 | -407 | 0.01 | 0.00 | -0.00 | sell |
| Mystic Asset Management, Inc. | 20,985 | 20,515 | -470 | 0.41 | 0.24 | -0.17 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 8,396 | 7,861 | -535 | 0.02 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 24,510 | 23,932 | -578 | 0.04 | 0.04 | -0.01 | sell |
| SUMITOMO LIFE INSURANCE CO | 18,735 | 17,981 | -754 | 0.02 | 0.01 | -0.00 | sell |
| Cannell & Spears LLC | 9,561 | 8,761 | -800 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 13,472 | 12,488 | -984 | 0.01 | 0.01 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 1,335 | 335 | -1,000 | 0.05 | 0.01 | -0.04 | sell |
| Foresight Group Ltd Liability Partnership | 19,710 | 18,703 | -1,007 | 1.48 | 0.12 | -1.35 | sell |
| MOTCO | 1,073 | 44 | -1,029 | 0.01 | 0.00 | -0.01 | sell |
| Mount Lucas Management LP | 7,327 | 6,045 | -1,282 | 0.13 | 0.09 | -0.04 | sell |
| AMI ASSET MANAGEMENT CORP | 30,300 | 28,614 | -1,686 | 0.09 | 0.07 | -0.02 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 26,544 | 24,479 | -2,065 | 0.19 | 0.15 | -0.04 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 26,103 | 23,943 | -2,160 | 0.21 | 0.16 | -0.05 | sell |
| Perigon Wealth Management, LLC | 9,878 | 7,232 | -2,646 | 0.01 | 0.01 | -0.01 | sell |
| Mathes Company, Inc. | 25,475 | 22,450 | -3,025 | 0.47 | 0.36 | -0.11 | sell |
| Ipswich Investment Management Co., Inc. | 12,660 | 9,515 | -3,145 | 0.15 | 0.10 | -0.05 | sell |
| Hennion & Walsh Asset Management, Inc. | 16,554 | 12,532 | -4,022 | 0.04 | 0.02 | -0.02 | sell |
| Wellington Shields Capital Management, LLC | 13,600 | 9,400 | -4,200 | 0.12 | 0.07 | -0.05 | sell |
| SevenBridge Financial Group, LLC | 15,592 | 11,012 | -4,580 | 0.18 | 0.09 | -0.09 | sell |