STONEX GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,499,292 | 2,511,192 | +1,011,900 | 0.09 | 0.14 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 483,833 | 861,530 | +377,697 | 0.31 | 0.51 | +0.20 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,333 | 344,567 | +342,234 | 0.00 | 0.12 | +0.12 | buy |
| AltraVue Capital, LLC | 1,311,632 | 1,628,997 | +317,365 | 10.28 | 11.32 | +1.03 | buy |
| Boston Partners | 592,635 | 839,732 | +247,097 | 0.06 | 0.07 | +0.01 | buy |
| Van Berkom & Associates Inc. | 1,143,509 | 1,384,258 | +240,749 | 3.14 | 3.63 | +0.49 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 707,835 | 943,579 | +235,744 | 3.93 | 4.39 | +0.46 | buy |
| HENNESSY ADVISORS INC | 513,300 | 706,050 | +192,750 | 1.73 | 2.06 | +0.33 | buy |
| Nine Ten Capital Management LLC | 397,486 | 579,979 | +182,493 | 11.97 | 14.86 | +2.89 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 298,329 | 466,630 | +168,301 | 3.16 | 4.65 | +1.49 | buy |
| Champlain Investment Partners, LLC | 368,949 | 529,052 | +160,103 | 0.36 | 0.54 | +0.19 | buy |
| SEGALL BRYANT & HAMILL, LLC | 157,839 | 299,088 | +141,249 | 0.20 | 0.35 | +0.14 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 233,774 | 342,462 | +108,688 | 1.39 | 1.70 | +0.31 | buy |
| Candriam S.C.A. | 28,398 | 120,189 | +91,791 | 0.01 | 0.05 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 127,168 | 217,754 | +90,586 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 167,842 | 256,026 | +88,184 | 0.02 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 100,367 | 177,713 | +77,346 | 0.10 | 0.14 | +0.04 | buy |
| Private Capital Management, LLC | 167,186 | 232,516 | +65,330 | 1.51 | 1.91 | +0.40 | buy |
| 12th Street Asset Management Company, LLC | 124,321 | 187,045 | +62,724 | 1.95 | 2.47 | +0.52 | buy |
| Perpetual Ltd | 270,886 | 329,912 | +59,026 | 0.37 | 0.41 | +0.04 | buy |
| Legato Capital Management LLC | 122,633 | 168,304 | +45,671 | 1.00 | 1.24 | +0.23 | buy |
| Hiddenite Capital Partners LP | 88,926 | 133,389 | +44,463 | 4.37 | 6.28 | +1.91 | buy |
| CSM Advisors, LLC | 64,891 | 106,560 | +41,669 | 0.17 | 0.21 | +0.04 | buy |
| IBEX WEALTH ADVISORS | 61,407 | 100,289 | +38,882 | 0.57 | 0.75 | +0.18 | buy |
| Tweedy, Browne Co LLC | 22,676 | 54,035 | +31,359 | 0.17 | 0.35 | +0.17 | buy |
| Polar Capital Holdings Plc | 71,055 | 102,012 | +30,957 | 0.03 | 0.04 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 23,345 | 43,690 | +20,345 | 0.02 | 0.03 | +0.01 | buy |
| Aubrey Capital Management Ltd | 43,100 | 63,000 | +19,900 | 1.61 | 2.73 | +1.12 | buy |
| CHATHAM CAPITAL GROUP, INC. | 57,142 | 76,957 | +19,815 | 0.77 | 0.90 | +0.13 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 49,525 | 67,765 | +18,240 | 0.14 | 0.20 | +0.06 | buy |
| Motley Fool Wealth Management, LLC | 158,516 | 176,266 | +17,750 | 1.17 | 1.61 | +0.44 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 31,321 | 48,690 | +17,369 | 0.08 | 0.10 | +0.02 | buy |
| Riverwater Partners LLC | 29,308 | 46,032 | +16,724 | 1.08 | 1.24 | +0.16 | buy |
| LEUTHOLD GROUP, LLC | 30,487 | 47,107 | +16,620 | 0.31 | 0.40 | +0.09 | buy |
| One Capital Management, LLC | 17,885 | 33,863 | +15,978 | 0.05 | 0.07 | +0.02 | buy |
| Future Fund LLC | 17,770 | 33,732 | +15,962 | 0.54 | 0.96 | +0.42 | buy |
| Millington Financial Advisors, LLC | 30,583 | 45,391 | +14,808 | 1.63 | 2.03 | +0.40 | buy |
| Harvest Investment Services, LLC | 39,522 | 51,461 | +11,939 | 0.71 | 0.76 | +0.05 | buy |
| O'Brien Greene & Co. Inc | 19,650 | 29,474 | +9,824 | 0.55 | 0.67 | +0.12 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 5,197 | 13,623 | +8,426 | 0.05 | 0.11 | +0.06 | buy |
| Motley Fool Asset Management LLC | 259,961 | 268,268 | +8,307 | 0.96 | 0.93 | -0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 14,700 | 22,050 | +7,350 | 0.34 | 0.38 | +0.05 | buy |
| Harbour Capital Advisors, LLC | 13,654 | 20,566 | +6,912 | 0.27 | 0.41 | +0.14 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 7,938 | 14,722 | +6,784 | 0.10 | 0.12 | +0.03 | buy |
| Cornerstone Investment Partners, LLC | 9,831 | 16,016 | +6,185 | 0.04 | 0.05 | +0.02 | buy |
| Yorktown Management & Research Co Inc | 10,500 | 15,750 | +5,250 | 0.80 | 1.06 | +0.26 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 9,087 | 13,627 | +4,540 | 0.09 | 0.12 | +0.03 | buy |
| Maridea Wealth Management LLC | 4,730 | 9,195 | +4,465 | 0.07 | 0.11 | +0.04 | buy |
| NAVELLIER & ASSOCIATES INC | 8,198 | 12,440 | +4,242 | 0.09 | 0.10 | +0.02 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 6,215 | 10,284 | +4,069 | 0.07 | 0.08 | +0.01 | buy |
| Simplicity Wealth,LLC | 8,174 | 12,233 | +4,059 | 0.05 | 0.06 | +0.01 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 7,657 | 11,605 | +3,948 | 0.08 | 0.11 | +0.02 | buy |
| Thrive Capital Management, LLC | 6,078 | 9,117 | +3,039 | 0.13 | 0.16 | +0.03 | buy |
| SummerHaven Investment Management, LLC | 8,813 | 11,713 | +2,900 | 0.48 | 0.58 | +0.10 | buy |
| 2Xideas AG | 41,639 | 44,435 | +2,796 | 1.11 | 1.40 | +0.29 | buy |
| Solidarity Wealth, LLC | 3,678 | 6,400 | +2,722 | 0.07 | 0.10 | +0.03 | buy |
| Voleon Capital Management LP | 5,390 | 8,085 | +2,695 | 0.01 | 0.01 | +0.00 | buy |
| BTC Capital Management, Inc. | 8,657 | 11,190 | +2,533 | 0.06 | 0.06 | +0.00 | buy |
| EQUITABLE TRUST CO | 4,291 | 6,435 | +2,144 | 0.02 | 0.02 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 4,011 | 6,006 | +1,995 | 0.01 | 0.02 | +0.01 | buy |
| Cadent Capital Advisors, LLC | 3,880 | 5,820 | +1,940 | 0.10 | 0.12 | +0.03 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 4,333 | 6,207 | +1,874 | 0.05 | 0.08 | +0.02 | buy |
| Argent Trust Co | 3,372 | 5,058 | +1,686 | 0.01 | 0.01 | +0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 3,384 | 5,016 | +1,632 | 0.02 | 0.02 | +0.00 | buy |
| MRP Capital Investments, LLC | 19,881 | 21,358 | +1,477 | 1.58 | 2.84 | +1.26 | buy |
| ANB BANK | 2,901 | 4,329 | +1,428 | 0.11 | 0.14 | +0.03 | buy |
| Summit Global Investments | 2,613 | 3,920 | +1,307 | 0.01 | 0.02 | +0.00 | buy |
| Stelac Advisory Services LLC | 2,560 | 3,840 | +1,280 | 0.09 | 0.06 | -0.02 | buy |
| SWMG, LLC | 2,421 | 3,629 | +1,208 | 0.08 | 0.08 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 2,495 | 3,689 | +1,194 | 0.01 | 0.02 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 2,216 | 3,235 | +1,019 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,235 | 2,940 | +705 | 0.01 | 0.02 | +0.00 | buy |
| Red Tortoise LLC | 163 | 244 | +81 | 0.01 | 0.01 | +0.00 | buy |
| ATWOOD & PALMER INC | 100 | 150 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Greykasell Wealth Strategies, Inc. | 100 | 150 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Accent Capital Management, LLC | 98 | 147 | +49 | 0.00 | 0.01 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 62 | 93 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co | 6 | 9 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 136,202 | 135,949 | -253 | 1.69 | 1.72 | +0.04 | sell |
| Catalyst Capital Advisors LLC | 5,174 | 4,191 | -983 | 0.01 | 0.01 | -0.00 | sell |
| Csenge Advisory Group | 18,282 | 11,160 | -7,122 | 0.08 | 0.04 | -0.04 | sell |
| LRT Capital Management, LLC | 41,039 | 30,763 | -10,276 | 3.34 | 2.31 | -1.03 | sell |
| BURNEY CO/ | 49,819 | 17,721 | -32,098 | 0.15 | 0.04 | -0.10 | sell |