| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quantinno Capital Management LP | 82,471 | 61,524 | +20,947 | 0.04 | 0.02 | 0.00 | sell |
| Triasima Portfolio Management inc. | 67,070 | 85,430 | +18,360 | 0.11 | 0.15 | +0.04 | buy |
| Balefire, LLC | 115,288 | 128,578 | +13,290 | 0.80 | 0.87 | +0.07 | buy |
| Legacy Wealth Asset Management, LLC | 30,309 | 38,048 | +7,739 | 0.16 | 0.20 | +0.04 | buy |
| Castleview Partners, LLC | 7,358 | 12,715 | +5,357 | 0.08 | 0.14 | +0.06 | buy |
| Moran Wealth Management, LLC | 154,323 | 158,755 | +4,432 | 0.10 | 0.10 | +0.00 | buy |
| Optiver Holding B.V. | 3,340 | 6,922 | +3,582 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 103,905 | 106,978 | +3,073 | 0.02 | 0.02 | -0.00 | buy |
| EntryPoint Capital, LLC | 488 | 2,282 | +1,794 | 0.01 | 0.06 | +0.06 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 36,006 | 36,901 | +895 | 0.02 | 0.02 | -0.00 | buy |
| Uncommon Cents Investing LLC | 38,810 | 39,090 | +280 | 0.23 | 0.23 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 10,182 | 10,218 | +36 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 24 | 27 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 86 | 64 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Hartford Financial Management Inc. | 2,114 | 1,904 | -210 | 0.01 | 0.01 | -0.00 | sell |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 15,332 | 15,107 | -225 | 0.04 | 0.04 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 14,941 | 14,396 | -545 | 0.04 | 0.04 | -0.00 | sell |
| SYON CAPITAL LLC | 14,621 | 13,664 | -957 | 0.03 | 0.02 | -0.00 | sell |
| Veracity Capital LLC | 53,023 | 51,452 | -1,571 | 0.40 | 0.41 | +0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 48,150 | 44,450 | -3,700 | 0.05 | 0.05 | -0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 20,657 | 16,293 | -4,364 | 0.01 | 0.00 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 16,271,972 | 16,184,221 | -87,751 | 1.08 | 1.09 | +0.01 | sell |
| Partnership Wealth Management, LLC | 117,598 | 4,150 | -113,448 | 1.59 | 0.06 | -1.53 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 5,408,264 | 5,169,925 | -238,339 | 0.93 | 0.92 | -0.01 | sell |