STONEX GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,401,900 | 2,411,697 | +1,009,797 | 0.01 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 42,510 | 802,586 | +760,076 | 0.01 | 0.16 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 703,948 | 1,205,089 | +501,141 | 0.04 | 0.07 | +0.03 | buy |
| HENNESSY ADVISORS INC | 112,200 | 542,800 | +430,600 | 0.34 | 1.89 | +1.55 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 357,152 | 57,191 | +299,961 | 3.14 | 0.57 | 0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 127,424 | 423,758 | +296,334 | 0.09 | 0.31 | +0.21 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 364,592 | 93,877 | +270,715 | 1.40 | 0.74 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 154,596 | 1,295 | +153,301 | 0.49 | 0.01 | 0.00 | sell |
| Champlain Investment Partners, LLC | 456,150 | 555,771 | +99,621 | 0.29 | 0.42 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 868,276 | 941,842 | +73,566 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 95,200 | 141,744 | +46,544 | 0.01 | 0.01 | +0.00 | buy |
| Hiddenite Capital Partners LP | 49,011 | 88,926 | +39,915 | 2.67 | 4.87 | +2.20 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 69,194 | 34,940 | +34,254 | 0.06 | 0.03 | -0.03 | sell |
| ZACKS INVESTMENT MANAGEMENT | 2,339 | 26,035 | +23,696 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 140,633 | 157,033 | +16,400 | 0.02 | 0.03 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 69,909 | 57,059 | +12,850 | 0.01 | 0.01 | 0.00 | sell |
| AltraVue Capital, LLC | 1,301,972 | 1,313,712 | +11,740 | 10.42 | 10.99 | +0.57 | buy |
| JANUS HENDERSON GROUP PLC | 184,796 | 175,741 | +9,055 | 0.01 | 0.01 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 21,633 | 29,815 | +8,182 | 0.02 | 0.02 | 0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 10,418 | 15,142 | +4,724 | 0.31 | 0.47 | +0.16 | buy |
| One Capital Management, LLC | 8,065 | 12,575 | +4,510 | 0.03 | 0.04 | +0.02 | buy |
| Future Fund LLC | 7,950 | 12,460 | +4,510 | 0.32 | 0.44 | +0.12 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | 14,700 | +4,200 | 0.22 | 0.32 | +0.10 | buy |
| RHUMBLINE ADVISERS | 135,069 | 138,709 | +3,640 | 0.01 | 0.01 | 0.00 | buy |
| Van Berkom & Associates Inc. | 1,196,975 | 1,200,338 | +3,363 | 3.25 | 3.50 | +0.26 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 266,197 | 269,472 | +3,275 | 0.01 | 0.01 | 0.00 | buy |
| Phocas Financial Corp. | 133,613 | 136,537 | +2,924 | 1.75 | 1.79 | +0.04 | buy |
| BTC Capital Management, Inc. | 5,047 | 7,687 | +2,640 | 0.04 | 0.05 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,035 | 21,422 | +2,387 | 0.00 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 40,904 | 42,993 | +2,089 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,380 | 14,442 | +1,938 | 0.02 | 0.02 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,998 | 12,898 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 8,375 | 10,218 | +1,843 | 0.02 | 0.02 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 8,964 | 10,689 | +1,725 | 0.10 | 0.11 | +0.01 | buy |
| BESSEMER GROUP INC | 8,253 | 9,882 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,062 | 8,666 | +1,396 | 0.00 | 0.00 | 0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 5,533 | 6,885 | +1,352 | 0.06 | 0.08 | +0.02 | buy |
| Atria Investments, Inc | 18,263 | 19,550 | +1,287 | 0.02 | 0.02 | +0.00 | buy |
| Belpointe Asset Management LLC | 3,052 | 4,267 | +1,215 | 0.01 | 0.02 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 55,547 | 56,682 | +1,135 | 0.77 | 0.82 | +0.05 | buy |
| Cornerstone Investment Partners, LLC | 8,852 | 9,778 | +926 | 0.04 | 0.04 | +0.01 | buy |
| Mariner, LLC | 163,578 | 162,700 | +878 | 0.02 | 0.02 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,273 | 4,939 | +666 | 0.01 | 0.01 | 0.00 | buy |
| Boston Partners | 417,459 | 418,041 | +582 | 0.04 | 0.04 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 4,234 | 4,737 | +503 | 0.04 | 0.06 | +0.02 | buy |
| State of Alaska, Department of Revenue | 25,897 | 25,416 | +481 | 0.03 | 0.03 | 0.00 | sell |
| Cove Street Capital, LLC | 25,760 | 26,084 | +324 | 3.44 | 3.44 | -0.01 | buy |
| STRS OHIO | 13,600 | 13,900 | +300 | 0.00 | 0.01 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 8,802 | 9,087 | +285 | 0.09 | 0.10 | +0.01 | buy |
| Millington Financial Advisors, LLC | 29,405 | 29,570 | +165 | 1.42 | 1.40 | -0.02 | buy |
| CIBC Asset Management Inc | 2,760 | 2,829 | +69 | 0.00 | 0.00 | 0.00 | buy |
| Optiver Holding B.V. | 144 | 212 | +68 | 0.00 | 0.00 | 0.00 | buy |
| SMITH SHELLNUT WILSON LLC /ADV | 4,086 | 4,146 | +60 | 0.16 | 0.16 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 2,357 | 2,411 | +54 | 0.01 | 0.01 | +0.00 | buy |
| SWMG, LLC | 2,491 | 2,528 | +37 | 0.08 | 0.08 | -0.00 | buy |
| Larson Financial Group LLC | 976 | 956 | +20 | 0.00 | 0.00 | 0.00 | sell |
| Koshinski Asset Management, Inc. | 4,664 | 4,670 | +6 | 0.03 | 0.03 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 60 | 62 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CFC Planning Co LLC | 2,734 | 2,731 | -3 | 0.24 | 0.23 | -0.01 | sell |
| Cynosure Group, LLC | 8,415 | 8,411 | -4 | 0.09 | 0.09 | +0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 2,293 | 2,266 | -27 | 0.01 | 0.01 | +0.00 | sell |
| Matrix Trust Co | 155 | 127 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Decker Retirement Planning Inc. | 63 | 10 | -53 | 0.00 | 0.00 | -0.00 | sell |
| ANB BANK | 2,961 | 2,876 | -85 | 0.12 | 0.12 | -0.00 | sell |
| Simplicity Wealth,LLC | 8,591 | 8,426 | -165 | 0.03 | 0.05 | +0.02 | sell |
| USA FINANCIAL FORMULAS | 1,433 | 1,079 | -354 | 0.02 | 0.02 | -0.00 | sell |
| Cadent Capital Advisors, LLC | 4,605 | 3,880 | -725 | 0.14 | 0.10 | -0.03 | sell |
| Ameritas Investment Partners, Inc. | 4,617 | 3,840 | -777 | 0.01 | 0.01 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 15,474 | 14,544 | -930 | 0.30 | 0.29 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 40,022 | 39,034 | -988 | 0.16 | 0.17 | +0.01 | sell |
| MRP Capital Investments, LLC | 25,530 | 24,518 | -1,012 | 1.60 | 1.92 | +0.32 | sell |
| EQUITABLE TRUST CO | 5,716 | 4,291 | -1,425 | 0.03 | 0.02 | -0.01 | sell |
| BayBridge Capital Group, LLC | 5,568 | 3,966 | -1,602 | 0.33 | 0.26 | -0.07 | sell |
| 12th Street Asset Management Company, LLC | 125,533 | 123,917 | -1,616 | 1.97 | 2.12 | +0.15 | sell |
| JENNISON ASSOCIATES LLC | 8,865 | 7,001 | -1,864 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 16,332 | 13,923 | -2,409 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 36,319 | 31,964 | -4,355 | 0.08 | 0.08 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 151,555 | 146,124 | -5,431 | 0.02 | 0.02 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 15,624 | 8,813 | -6,811 | 0.93 | 0.52 | -0.41 | sell |
| CSM Advisors, LLC | 95,074 | 82,239 | -12,835 | 0.25 | 0.23 | -0.02 | sell |
| Motley Fool Asset Management LLC | 288,934 | 275,340 | -13,594 | 1.21 | 1.15 | -0.07 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 726,426 | 710,853 | -15,573 | 4.07 | 4.16 | +0.09 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 19,983 | 2,626 | -17,357 | 0.05 | 0.01 | -0.04 | sell |
| Motley Fool Wealth Management, LLC | 205,716 | 183,544 | -22,172 | 1.13 | 1.26 | +0.12 | sell |
| Nine Ten Capital Management LLC | 443,986 | 417,486 | -26,500 | 12.04 | 10.86 | -1.18 | sell |
| LRT Capital Management, LLC | 76,466 | 46,124 | -30,342 | 4.13 | 3.09 | -1.05 | sell |
| WOODMONT INVESTMENT COUNSEL LLC | 267,225 | 228,166 | -39,059 | 1.61 | 1.52 | -0.08 | sell |
| ROYCE & ASSOCIATES LP | 152,166 | 111,467 | -40,699 | 0.14 | 0.11 | -0.03 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 361,432 | 313,244 | -48,188 | 3.87 | 3.52 | -0.35 | sell |
| Private Capital Management, LLC | 249,238 | 168,375 | -80,863 | 2.30 | 1.57 | -0.73 | sell |
| Bares Capital Management, Inc. | 99,902 | 402 | -99,500 | 0.88 | 0.00 | -0.88 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,352,849 | 2,156,865 | -195,984 | 0.12 | 0.12 | -0.01 | sell |
| Perpetual Ltd | 645,250 | 367,725 | -277,525 | 0.69 | 0.46 | -0.23 | sell |