| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,790,908 | 1,643,471 | +1,147,437 | 0.03 | 0.02 | 0.00 | sell |
| Philosophy Capital Management LLC | 1,379,329 | 1,519,259 | +139,930 | 2.78 | 3.15 | +0.37 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,756,505 | 1,888,805 | +132,300 | 0.04 | 0.05 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 57,759 | 160,378 | +102,619 | 0.07 | 0.26 | 0.00 | buy |
| Ramirez Asset Management, Inc. | 424,288 | 502,529 | +78,241 | 1.28 | 1.63 | +0.35 | buy |
| Gilman Hill Asset Management, LLC | 319,098 | 390,293 | +71,195 | 0.83 | 1.05 | +0.22 | buy |
| Dakota Wealth Management | 26,675 | 94,841 | +68,166 | 0.01 | 0.03 | +0.03 | buy |
| Grand Alliance Asset Management Ltd | 740,000 | 780,000 | +40,000 | 12.15 | 14.03 | +1.87 | buy |
| NBC SECURITIES, INC. | 17 | 38,325 | +38,308 | 0.02 | 0.05 | +0.03 | buy |
| Golden State Wealth Management, LLC | 35,503 | 69,936 | +34,433 | 0.08 | 0.08 | 0.00 | buy |
| Whipplewood Advisors, LLC | 228 | 30,880 | +30,652 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 84,221 | 112,231 | +28,010 | 0.22 | 0.31 | +0.08 | buy |
| Raiffeisen Bank International AG | 32,455 | 56,201 | +23,746 | 0.01 | 0.01 | +0.01 | buy |
| VALUEWORKS LLC | 341,725 | 364,270 | +22,545 | 1.70 | 2.14 | +0.44 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 74,159 | 92,379 | +18,220 | 0.01 | 0.01 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 38,637 | 45,892 | +7,255 | 0.01 | 0.01 | +0.00 | buy |
| CFM WEALTH PARTNERS LLC | 106,119 | 112,601 | +6,482 | 0.27 | 0.31 | +0.04 | buy |
| Moors & Cabot, Inc. | 45,646 | 51,275 | +5,629 | 0.03 | 0.04 | +0.01 | buy |
| Intrua Financial, LLC | 10,200 | 15,200 | +5,000 | 0.02 | 0.04 | +0.01 | buy |
| Essex Financial Services, Inc. | 27,728 | 32,103 | +4,375 | 0.03 | 0.04 | +0.01 | buy |
| Regal Investment Advisors LLC | 10,703 | 13,111 | +2,408 | 0.01 | 0.02 | +0.00 | buy |
| Apollon Wealth Management, LLC | 21,004 | 23,355 | +2,351 | 0.01 | 0.01 | 0.00 | buy |
| Mountain Hill Investment Partners Corp. | 3,000 | 5,000 | +2,000 | 0.05 | 0.08 | +0.03 | buy |
| Glenorchy Capital Ltd | 24,433 | 26,190 | +1,757 | 0.26 | 0.30 | +0.04 | buy |
| GUIDANCE CAPITAL, INC | 25,103 | 25,216 | +113 | 0.11 | 0.12 | +0.00 | buy |
| Avior Wealth Management, LLC | 13,947 | 13,961 | +14 | 0.01 | 0.01 | +0.00 | buy |
| Creekmur Asset Management LLC | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Michels Family Financial, LLC | 25,785 | 25,310 | -475 | 0.35 | 0.36 | +0.00 | sell |
| Mascoma Wealth Management LLC | 1,306 | 450 | -856 | 0.00 | 0.00 | -0.00 | sell |
| Ion Asset Management Ltd. | 32,246 | 30,270 | -1,976 | 0.03 | 0.03 | +0.00 | sell |
| ARMOR ADVISORS, L.L.C. | 365,763 | 334,069 | -31,694 | 5.69 | 4.14 | -1.55 | sell |
| Boston Partners | 158,884 | 125,368 | -33,516 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 895,218 | 798,559 | -96,659 | 0.06 | 0.06 | -0.00 | sell |
| FIL Ltd | 344,154 | 53,611 | -290,543 | 0.00 | 0.00 | -0.00 | sell |