| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAROMETER CAPITAL MANAGEMENT INC. | 1,450 | 63,280 | +61,830 | 0.03 | 3.12 | +3.09 | buy |
| Voleon Capital Management LP | 36,173 | 74,775 | +38,602 | 0.09 | 0.17 | +0.08 | buy |
| Empirical Finance, LLC | 70,319 | 96,419 | +26,100 | 0.35 | 0.50 | +0.15 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 23,000 | 43,000 | +20,000 | 0.03 | 0.05 | +0.03 | buy |
| Integrated Quantitative Investments LLC | 10,127 | 17,335 | +7,208 | 0.30 | 0.40 | +0.11 | buy |
| U S GLOBAL INVESTORS INC | 32,234 | 36,805 | +4,571 | 0.38 | 0.43 | +0.05 | buy |
| Uniplan Investment Counsel, Inc. | 23,359 | 27,263 | +3,904 | 0.24 | 0.30 | +0.06 | buy |
| Advisors Capital Management, LLC | 37,978 | 40,048 | +2,070 | 0.05 | 0.05 | +0.00 | buy |
| 1832 Asset Management L.P. | 125,733 | 127,664 | +1,931 | 0.02 | 0.02 | -0.00 | buy |
| TrueMark Investments, LLC | 11,532 | 13,266 | +1,734 | 0.21 | 0.28 | +0.07 | buy |
| Metis Global Partners, LLC | 30,244 | 31,820 | +1,576 | 0.07 | 0.08 | +0.01 | buy |
| ABS Direct Equity Fund LLC | 12,900 | 13,650 | +750 | 1.92 | 1.77 | -0.15 | buy |
| O'Brien Greene & Co. Inc | 5,947 | 6,147 | +200 | 0.19 | 0.20 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 21,510 | 21,545 | +35 | 0.17 | 0.18 | +0.00 | buy |
| HBK Sorce Advisory LLC | 2,017 | 2,024 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 5,665 | 5,585 | -80 | 0.36 | 0.37 | +0.01 | sell |
| Parvin Asset Management, LLC | 9,965 | 9,815 | -150 | 0.92 | 0.86 | -0.05 | sell |
| Malaga Cove Capital, LLC | 19,689 | 19,418 | -271 | 0.74 | 0.73 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 8,495 | 5,360 | -3,135 | 0.09 | 0.05 | -0.03 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,683 | 2,301 | -3,382 | 0.09 | 0.06 | -0.03 | sell |
| RENAISSANCE GROUP LLC | 14,867 | 9,603 | -5,264 | 0.06 | 0.04 | -0.02 | sell |
| Aberdeen Group plc | 148,427 | 133,257 | -15,170 | 0.02 | 0.02 | -0.00 | sell |