| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 126,000 | +105,000 | 0.17 | 0.84 | +0.67 | buy |
| Baader Bank Aktiengesellschaft | 14,751 | 49,608 | +34,857 | 0.03 | 0.10 | +0.07 | buy |
| Harvest Fund Management Co., Ltd | 1,340 | 9,446 | +8,106 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 72,242 | 78,741 | +6,499 | 0.25 | 0.31 | +0.06 | buy |
| Voleon Capital Management LP | 54,861 | 59,189 | +4,328 | 0.11 | 0.13 | +0.02 | buy |
| NIA IMPACT ADVISORS, LLC | 77,850 | 81,235 | +3,385 | 0.69 | 0.83 | +0.13 | buy |
| Ballentine Partners, LLC | 15,529 | 18,749 | +3,220 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 51,085 | 53,209 | +2,124 | 0.03 | 0.04 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 15,574 | 15,539 | -35 | 0.21 | 0.23 | +0.02 | sell |
| Jackson Creek Investment Advisors LLC | 56,081 | 56,040 | -41 | 0.46 | 0.49 | +0.03 | sell |
| BFSG, LLC | 5,269 | 4,765 | -504 | 0.02 | 0.02 | -0.00 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 17,410 | 16,410 | -1,000 | 0.36 | 0.32 | -0.04 | sell |
| Cornerstone Investment Partners, LLC | 11,904 | 10,794 | -1,110 | 0.02 | 0.01 | -0.00 | sell |
| Investors Research Corp | 3,550 | 700 | -2,850 | 0.02 | 0.00 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 29,948 | 24,638 | -5,310 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 24,022 | 18,702 | -5,320 | 0.02 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 201,622 | 194,015 | -7,607 | 0.04 | 0.04 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 18,900 | 9,400 | -9,500 | 0.07 | 0.03 | -0.03 | sell |
| Petrus Trust Company, LTA | 20,403 | 8,386 | -12,017 | 0.05 | 0.02 | -0.03 | sell |
| Optimize Financial Inc | 30,946 | 17,098 | -13,848 | 0.63 | 0.34 | -0.29 | sell |
| Corton Capital Inc. | 32,251 | 14,283 | -17,968 | 0.51 | 1.29 | +0.79 | sell |
| Advisors Preferred, LLC | 131,831 | 113,593 | -18,238 | 0.59 | 0.41 | -0.18 | sell |
| Numerai GP LLC | 39,074 | 15,813 | -23,261 | 0.29 | 0.08 | -0.21 | sell |
| VALUEWORKS LLC | 466,353 | 371,348 | -95,005 | 4.24 | 3.84 | -0.40 | sell |
| MILLER VALUE PARTNERS, LLC | 412,500 | 188,955 | -223,545 | 4.81 | 2.36 | -2.45 | sell |
| Hauser Brothers GmbH | 696,150 | 393,100 | -303,050 | 13.60 | 10.26 | -3.34 | sell |
| Senvest Management, LLC | 664,991 | 198,791 | -466,200 | 0.56 | 0.23 | -0.33 | sell |