| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Graham Holdings Co | 1,973,314 | 2,331,462 | +358,148 | 4.93 | 4.20 | -0.73 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 575,985 | 676,464 | +100,479 | 0.05 | 0.04 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,188,700 | 1,093,600 | +95,100 | 0.04 | 0.03 | -0.02 | sell |
| Dana Investment Advisors, Inc. | 41,318 | 85,255 | +43,937 | 0.03 | 0.04 | +0.01 | buy |
| Nebula Research & Development LLC | 16,773 | 43,541 | +26,768 | 0.06 | 0.08 | +0.02 | buy |
| AlphaQuest LLC | 17,583 | 40,539 | +22,956 | 0.05 | 0.06 | 0.00 | buy |
| EntryPoint Capital, LLC | 5,916 | 19,534 | +13,618 | 0.18 | 0.17 | -0.01 | buy |
| Inspire Investing, LLC | 17,550 | 27,659 | +10,109 | 0.04 | 0.04 | +0.00 | buy |
| Leibman Financial Services, Inc. | 40,579 | 48,459 | +7,880 | 0.61 | 0.51 | -0.10 | buy |
| Hillsdale Investment Management Inc. | 198,600 | 191,700 | +6,900 | 0.37 | 0.22 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 37,026 | 30,702 | +6,324 | 0.04 | 0.03 | 0.00 | sell |
| PITCAIRN CO | 13,855 | 20,177 | +6,322 | 0.02 | 0.02 | +0.00 | buy |
| Nixon Capital, LLC | 564,312 | 570,293 | +5,981 | 5.23 | 2.98 | -2.25 | buy |
| ALGERT GLOBAL LLC | 171,125 | 165,519 | +5,606 | 0.12 | 0.07 | 0.00 | sell |
| Founders Capital Management | 1,000 | 2,000 | +1,000 | 0.01 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 191,100 | 191,700 | +600 | 0.31 | 0.22 | -0.09 | buy |
| Main Street Group, LTD | 107 | 100 | -7 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 73,458 | 71,327 | -2,131 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 20,474 | 17,466 | -3,008 | 0.10 | 0.05 | -0.05 | sell |
| Penbrook Management LLC | 42,795 | 35,045 | -7,750 | 0.53 | 0.34 | -0.19 | sell |
| Corton Capital Inc. | 24,146 | 12,250 | -11,896 | 0.26 | 0.09 | -0.17 | sell |
| EFG Asset Management (North America) Corp. | 100,938 | 84,623 | -16,315 | 0.35 | 0.21 | -0.14 | sell |
| Petrus Trust Company, LTA | 57,855 | 39,060 | -18,795 | 0.11 | 0.06 | -0.05 | sell |
| Dynamic Technology Lab Private Ltd | 59,328 | 17,048 | -42,280 | 0.14 | 0.03 | -0.11 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 252,527 | 202,526 | -50,001 | 0.01 | 0.01 | -0.01 | sell |