| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 325,000 | 600,000 | +275,000 | 1.55 | 1.95 | +0.40 | buy |
| SEGALL BRYANT & HAMILL, LLC | 349,028 | 494,574 | +145,546 | 0.04 | 0.06 | +0.02 | buy |
| Penn Mutual Asset Management | 32,000 | 85,000 | +53,000 | 0.57 | 1.34 | +0.77 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 445,324 | 494,167 | +48,843 | 0.03 | 0.03 | +0.00 | buy |
| Corton Capital Inc. | 33,831 | 43,898 | +10,067 | 0.15 | 0.22 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 151,580 | 143,949 | +7,631 | 0.11 | 0.10 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 161,965 | 167,225 | +5,260 | 0.01 | 0.01 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 7,145 | 12,042 | +4,897 | 0.46 | 4.59 | +4.13 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 46,400 | 42,300 | +4,100 | 0.01 | 0.01 | 0.00 | sell |
| Quartz Partners, LLC | 73,976 | 77,546 | +3,570 | 0.41 | 0.41 | -0.00 | buy |
| Cambria Investment Management, L.P. | 40,741 | 41,688 | +947 | 0.02 | 0.02 | +0.00 | buy |
| Copeland Capital Management, LLC | 6,585 | 6,686 | +101 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 370 | 372 | +2 | 0.00 | 0.00 | +0.00 | buy |
| West Financial Advisors, LLC | 100 | 101 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 36,939 | 36,924 | -15 | 0.04 | 0.04 | -0.00 | sell |
| ALPS ADVISORS INC | 40,400 | 39,900 | -500 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 20,972 | 20,460 | -512 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 19,090 | 18,490 | -600 | 0.01 | 0.01 | -0.00 | sell |
| EMC Capital Management | 17,184 | 16,100 | -1,084 | 0.04 | 0.08 | +0.04 | sell |
| Philip James Wealth Mangement, LLC | 18,430 | 17,298 | -1,132 | 0.02 | 0.02 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 100,855 | 99,682 | -1,173 | 0.46 | 0.45 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 18,200 | 16,200 | -2,000 | 0.01 | 0.01 | -0.01 | sell |
| Koss-Olinger Consulting, LLC | 67,655 | 64,274 | -3,381 | 0.05 | 0.05 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 113,976 | 110,179 | -3,797 | 0.13 | 0.13 | -0.01 | sell |
| MorganRosel Wealth Management, LLC | 119,220 | 95,491 | -23,729 | 0.35 | 0.27 | -0.08 | sell |
| Boston Partners | 58,536 | 32,438 | -26,098 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 45,442 | 18,267 | -27,175 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 629,777 | 530,787 | -98,990 | 0.05 | 0.04 | -0.01 | sell |