| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 218,110 | 126,188 | +91,922 | 0.01 | 0.00 | 0.00 | sell |
| BSW Wealth Partners | 85,000 | 141,000 | +56,000 | 0.10 | 0.11 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 627,879 | 584,229 | +43,650 | 0.02 | 0.01 | -0.01 | sell |
| AVIVA PLC | 49,801 | 74,227 | +24,426 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 187,500 | 204,000 | +16,500 | 0.01 | 0.01 | -0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 125,262 | 131,162 | +5,900 | 0.71 | 0.48 | -0.23 | buy |
| ALPS ADVISORS INC | 47,450 | 47,978 | +528 | 0.00 | 0.00 | 0.00 | buy |
| Independent Advisor Alliance | 24,303 | 24,260 | -43 | 0.01 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 1,646,918 | 1,645,093 | -1,825 | 5.33 | 3.58 | -1.76 | sell |
| Versor Investments LP | 46,300 | 42,300 | -4,000 | 0.08 | 0.04 | -0.04 | sell |
| Sargent Investment Group, LLC | 35,002 | 15,000 | -20,002 | 0.05 | 0.01 | -0.03 | sell |
| NAVELLIER & ASSOCIATES INC | 189,534 | 164,782 | -24,752 | 0.18 | 0.12 | -0.06 | sell |