| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Partners Group Holding AG | 14,380 | 78,415 | +64,035 | 0.12 | 0.60 | +0.48 | buy |
| U S GLOBAL INVESTORS INC | 30,150 | 41,857 | +11,707 | 0.40 | 0.46 | +0.05 | buy |
| Malaga Cove Capital, LLC | 18,973 | 22,063 | +3,090 | 0.78 | 0.79 | +0.01 | buy |
| Metis Global Partners, LLC | 36,956 | 39,909 | +2,953 | 0.10 | 0.10 | -0.00 | buy |
| TrueMark Investments, LLC | 15,136 | 17,346 | +2,210 | 0.34 | 0.25 | -0.09 | buy |
| Marshall Financial Group, LLC | 7,142 | 8,233 | +1,091 | 0.13 | 0.14 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,791 | 2,637 | +846 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 21,360 | 21,235 | -125 | 0.18 | 0.15 | -0.03 | sell |
| NOVEM GROUP | 11,152 | 9,707 | -1,445 | 0.15 | 0.11 | -0.04 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 3,370 | 0 | -3,370 | 0.07 | 0.10 | +0.03 | sell |
| Voleon Capital Management LP | 69,651 | 55,529 | -14,122 | 0.17 | 0.11 | -0.06 | sell |
| Advisors Capital Management, LLC | 43,045 | 28,540 | -14,505 | 0.06 | 0.03 | -0.02 | sell |
| Empirical Finance, LLC | 168,343 | 126,166 | -42,177 | 0.91 | 0.59 | -0.31 | sell |
| Fisher Funds Management LTD | 148,551 | 60,071 | -88,480 | 0.50 | 0.19 | -0.31 | sell |