| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,643,471 | 685,037 | +958,434 | 0.02 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,888,805 | 1,940,805 | +52,000 | 0.05 | 0.05 | +0.00 | buy |
| Boston Partners | 125,368 | 171,186 | +45,818 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 69,936 | 24,618 | +45,318 | 0.08 | 0.05 | 0.00 | sell |
| Philosophy Capital Management LLC | 1,519,259 | 1,547,777 | +28,518 | 3.15 | 3.36 | +0.21 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 74,159 | 92,174 | +18,015 | 0.01 | 0.01 | 0.00 | buy |
| DnB Asset Management AS | 798,559 | 813,351 | +14,792 | 0.06 | 0.06 | +0.00 | buy |
| Raiffeisen Bank International AG | 56,201 | 64,119 | +7,918 | 0.01 | 0.02 | +0.00 | buy |
| Apollon Wealth Management, LLC | 23,355 | 30,250 | +6,895 | 0.01 | 0.01 | 0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 45,892 | 49,555 | +3,663 | 0.01 | 0.01 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 9,696 | 8,052 | +1,644 | 0.03 | 0.03 | 0.00 | sell |
| VALUEWORKS LLC | 364,270 | 365,595 | +1,325 | 2.14 | 2.08 | -0.06 | buy |
| Glenorchy Capital Ltd | 26,190 | 27,432 | +1,242 | 0.30 | 0.35 | +0.04 | buy |
| Bell Investment Advisors, Inc | 326 | 295 | +31 | 0.00 | 0.00 | 0.00 | sell |
| VISION FINANCIAL MARKETS LLC | 200 | 201 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 92,379 | 92,174 | -205 | 0.01 | 0.01 | +0.00 | sell |
| Essex Financial Services, Inc. | 32,103 | 31,793 | -310 | 0.04 | 0.04 | -0.00 | sell |
| Regal Investment Advisors LLC | 13,111 | 12,218 | -893 | 0.02 | 0.02 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 390,293 | 388,847 | -1,446 | 1.05 | 1.10 | +0.04 | sell |
| Michels Family Financial, LLC | 25,310 | 23,547 | -1,763 | 0.36 | 0.35 | -0.01 | sell |
| Dakota Wealth Management | 94,841 | 89,384 | -5,457 | 0.03 | 0.03 | -0.00 | sell |
| ARMOR ADVISORS, L.L.C. | 334,069 | 328,390 | -5,679 | 4.14 | 2.97 | -1.18 | sell |
| Mraz, Amerine & Associates, Inc. | 112,231 | 101,775 | -10,456 | 0.31 | 0.28 | -0.03 | sell |
| GUIDANCE CAPITAL, INC | 25,216 | 12,052 | -13,164 | 0.12 | 0.06 | -0.05 | sell |
| Moors & Cabot, Inc. | 51,275 | 37,250 | -14,025 | 0.04 | 0.03 | -0.01 | sell |
| Manatuck Hill Partners, LLC | 152,500 | 93,800 | -58,700 | 1.09 | 0.61 | -0.48 | sell |
| 683 Capital Management, LLC | 300,000 | 225,000 | -75,000 | 0.32 | 0.25 | -0.07 | sell |
| Grand Alliance Asset Management Ltd | 780,000 | 500,000 | -280,000 | 14.03 | 9.75 | -4.28 | sell |
| Ramirez Asset Management, Inc. | 502,529 | 1,797 | -500,732 | 1.63 | 0.00 | -1.62 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 5,373,631 | 3,230,527 | -2,143,104 | 1.70 | 1.10 | -0.59 | sell |