| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 448,408 | 356,098 | +92,310 | 0.03 | 0.02 | 0.00 | sell |
| Pale Fire Capital SE | 454,190 | 528,760 | +74,570 | 1.58 | 1.87 | +0.29 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 427,014 | 475,105 | +48,091 | 0.01 | 0.01 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 466,680 | 486,080 | +19,400 | 0.02 | 0.02 | +0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 367,102 | 369,134 | +2,032 | 1.30 | 1.47 | +0.17 | buy |
| Glenorchy Capital Ltd | 94,770 | 96,468 | +1,698 | 1.97 | 2.02 | +0.04 | buy |
| Moors & Cabot, Inc. | 79,260 | 80,760 | +1,500 | 0.11 | 0.11 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 22,134 | 22,084 | +50 | 0.01 | 0.01 | 0.00 | sell |
| WRAPMANAGER INC | 9,522 | 9,192 | -330 | 0.06 | 0.06 | +0.00 | sell |
| AdvisorShares Investments LLC | 28,006 | 25,601 | -2,405 | 0.15 | 0.11 | -0.04 | sell |
| Dorsey Wright & Associates | 112,843 | 106,714 | -6,129 | 0.76 | 0.71 | -0.06 | sell |
| HENNESSY ADVISORS INC | 132,400 | 85,800 | -46,600 | 0.46 | 0.09 | -0.37 | sell |