| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Militia Capital Partners, LP | 48,652 | 78,252 | +29,600 | 3.05 | 3.90 | +0.86 | buy |
| Empirical Finance, LLC | 28,713 | 49,941 | +21,228 | 0.14 | 0.28 | +0.14 | buy |
| Aberdeen Group plc | 156,334 | 163,821 | +7,487 | 0.02 | 0.03 | +0.01 | buy |
| Metis Global Partners, LLC | 20,435 | 26,050 | +5,615 | 0.05 | 0.07 | +0.03 | buy |
| Advisors Capital Management, LLC | 30,141 | 33,043 | +2,902 | 0.04 | 0.05 | +0.01 | buy |
| LRT Capital Management, LLC | 2,706 | 5,577 | +2,871 | 0.15 | 0.35 | +0.20 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 16,250 | 17,920 | +1,670 | 0.15 | 0.17 | +0.02 | buy |
| ABS Direct Equity Fund LLC | 13,090 | 13,700 | +610 | 1.38 | 2.30 | +0.92 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 21,030 | 21,450 | +420 | 0.16 | 0.19 | +0.04 | buy |
| Pekin Hardy Strauss, Inc. | 8,930 | 9,005 | +75 | 0.09 | 0.11 | +0.02 | buy |
| Parvin Asset Management, LLC | 10,915 | 10,865 | -50 | 0.96 | 1.18 | +0.21 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 12,069 | 11,813 | -256 | 0.03 | 0.03 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 6,902 | 6,479 | -423 | 0.02 | 0.03 | +0.01 | sell |
| Malaga Cove Capital, LLC | 20,460 | 19,629 | -831 | 0.70 | 0.81 | +0.12 | sell |
| Meixler Investment Management, Ltd. | 7,621 | 5,861 | -1,760 | 0.42 | 0.43 | +0.01 | sell |
| Uniplan Investment Counsel, Inc. | 26,199 | 23,683 | -2,516 | 0.20 | 0.25 | +0.05 | sell |
| RENAISSANCE GROUP LLC | 30,077 | 26,410 | -3,667 | 0.10 | 0.11 | +0.00 | sell |
| 1832 Asset Management L.P. | 131,013 | 125,733 | -5,280 | 0.02 | 0.02 | +0.00 | sell |
| Hunter Perkins Capital Management, LLC | 20,070 | 14,410 | -5,660 | 0.37 | 0.36 | -0.01 | sell |
| Fisher Funds Management LTD | 470,947 | 256,372 | -214,575 | 0.90 | 0.64 | -0.26 | sell |