| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 6,208,354 | 4,400,114 | +1,808,240 | 0.05 | 0.04 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 254,661 | 757,343 | +502,682 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 182,804 | 307,204 | +124,400 | 0.03 | 0.04 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 147,822 | 75,784 | +72,038 | 0.11 | 0.04 | 0.00 | sell |
| CapWealth Advisors, LLC | 718,081 | 732,136 | +14,055 | 0.59 | 0.55 | -0.04 | buy |
| Henry James International Management Inc. | 50,184 | 60,531 | +10,347 | 0.15 | 0.15 | +0.01 | buy |
| 1492 Capital Management LLC | 17,360 | 25,229 | +7,869 | 0.07 | 0.09 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 64,200 | 71,700 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Aspen Grove Capital, LLC | 10,164 | 11,765 | +1,601 | 0.02 | 0.03 | +0.00 | buy |
| Stiles Financial Services Inc | 15,309 | 16,025 | +716 | 0.05 | 0.05 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 127,070 | 127,310 | +240 | 0.08 | 0.08 | -0.01 | buy |
| HighMark Wealth Management LLC | 240 | 254 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 83,893 | 83,793 | -100 | 0.63 | 0.57 | -0.06 | sell |
| SUMMIT SECURITIES GROUP LLC | 3,400 | 2,400 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Planning Co of New England, Inc. | 24,737 | 21,767 | -2,970 | 0.10 | 0.07 | -0.03 | sell |
| Polunin Capital Partners Ltd | 807,968 | 803,068 | -4,900 | 1.12 | 1.05 | -0.06 | sell |
| Employees Retirement System of Texas | 15,324 | 5,522 | -9,802 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 126,045 | 58,959 | -67,086 | 0.04 | 0.02 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 693,944 | 370,105 | -323,839 | 0.07 | 0.03 | -0.04 | sell |