| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Moerus Capital Management LLC | 3,916,307 | 2,894,699 | +1,021,608 | 9.14 | 8.68 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 952,181 | 1,378,741 | +426,560 | 0.02 | 0.04 | 0.00 | buy |
| Qube Research & Technologies Ltd | 466,241 | 368,134 | +98,107 | 0.02 | 0.02 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 828,787 | 903,000 | +74,213 | 0.03 | 0.05 | +0.01 | buy |
| DELTEC ASSET MANAGEMENT LLC | 349,147 | 286,445 | +62,702 | 0.66 | 0.64 | 0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 2,347,346 | 2,295,467 | +51,879 | 0.81 | 1.00 | 0.00 | sell |
| HBK Sorce Advisory LLC | 19,042 | 13,281 | +5,761 | 0.00 | 0.01 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 74,125 | 71,145 | +2,980 | 0.06 | 0.08 | 0.00 | sell |
| American Trust Investment Advisors, LLC | 420,335 | 421,683 | +1,348 | 1.95 | 2.42 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 196,738 | 197,996 | +1,258 | 0.01 | 0.01 | 0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 195,808 | 196,845 | +1,037 | 0.29 | 0.36 | 0.00 | buy |
| AdvisorShares Investments LLC | 28,848 | 16,206 | -12,642 | 0.07 | 0.05 | -0.02 | sell |