| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,304,184 | 790,984 | +513,200 | 0.06 | 0.04 | -0.02 | sell |
| Allianz Asset Management GmbH | 304,585 | 259,375 | +45,210 | 0.02 | 0.02 | -0.00 | sell |
| DUALITY ADVISERS, LP | 34,895 | 56,122 | +21,227 | 0.13 | 0.21 | 0.00 | buy |
| HENNESSY ADVISORS INC | 457,100 | 468,000 | +10,900 | 1.10 | 1.01 | 0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 17,984 | 25,671 | +7,687 | 0.58 | 0.68 | 0.00 | buy |
| ALGERT GLOBAL LLC | 40,271 | 44,081 | +3,810 | 0.06 | 0.06 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,500 | 17,600 | +2,100 | 0.01 | 0.01 | 0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 2,806 | 3,517 | +711 | 0.00 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 1,862 | 1,767 | +95 | 0.00 | 0.00 | 0.00 | sell |
| ALPS ADVISORS INC | 10,290 | 10,365 | +75 | 0.00 | 0.00 | 0.00 | buy |
| DENALI ADVISORS LLC | 77 | 70 | +7 | 0.00 | 0.00 | 0.00 | sell |