| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 480,318 | 806,703 | +326,385 | 0.08 | 0.13 | +0.05 | buy |
| Legato Capital Management LLC | 41,973 | 241,463 | +199,490 | 0.03 | 0.12 | +0.09 | buy |
| Integrated Quantitative Investments LLC | 54,425 | 166,059 | +111,634 | 0.09 | 0.21 | +0.12 | buy |
| LSV ASSET MANAGEMENT | 424,600 | 472,000 | +47,400 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 865,627 | 904,143 | +38,516 | 0.08 | 0.09 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 13,578 | 29,740 | +16,162 | 0.01 | 0.02 | +0.01 | buy |
| Baron Wealth Management LLC | 12,122 | 19,365 | +7,243 | 0.02 | 0.03 | +0.01 | buy |
| Everstar Asset Management, LLC | 23,465 | 25,808 | +2,343 | 0.08 | 0.11 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 31,012 | 31,889 | +877 | 0.02 | 0.01 | -0.01 | buy |
| Kathmere Capital Management, LLC | 24,316 | 24,560 | +244 | 0.01 | 0.01 | -0.00 | buy |
| Unified Investment Management | 31,874 | 31,574 | -300 | 0.18 | 0.18 | -0.00 | sell |
| Tripletail Wealth Management, LLC | 12,400 | 11,600 | -800 | 0.08 | 0.07 | -0.02 | sell |
| Williams & Novak, LLC | 25,200 | 24,350 | -850 | 0.11 | 0.11 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 4,497 | 2,597 | -1,900 | 0.03 | 0.01 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 103,958 | 99,941 | -4,017 | 0.00 | 0.00 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 826,390 | 819,090 | -7,300 | 0.08 | 0.08 | -0.00 | sell |
| BAILARD, INC. | 60,099 | 45,763 | -14,336 | 0.01 | 0.01 | -0.00 | sell |
| EQUITABLE TRUST CO | 132,277 | 113,042 | -19,235 | 0.03 | 0.03 | -0.01 | sell |
| Manatuck Hill Partners, LLC | 175,600 | 126,800 | -48,800 | 0.33 | 0.26 | -0.08 | sell |
| GDS Wealth Management | 194,513 | 144,513 | -50,000 | 0.07 | 0.05 | -0.02 | sell |
| Private Capital Management, LLC | 5,630,357 | 4,777,596 | -852,761 | 2.89 | 2.53 | -0.36 | sell |