| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 119,392 | 164,187 | +44,795 | 0.00 | 0.00 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 48,720 | 78,603 | +29,883 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 17,344 | 28,126 | +10,782 | 0.02 | 0.03 | +0.01 | buy |
| BAILARD, INC. | 22,800 | 32,300 | +9,500 | 0.01 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 24,691 | 28,848 | +4,157 | 0.04 | 0.04 | 0.00 | buy |
| Koss-Olinger Consulting, LLC | 19,849 | 23,755 | +3,906 | 0.03 | 0.05 | +0.02 | buy |
| ALGERT GLOBAL LLC | 15,240 | 17,330 | +2,090 | 0.01 | 0.01 | 0.00 | buy |
| Gladius Capital Management LP | 624 | 760 | +136 | 0.00 | 0.00 | -0.00 | buy |
| Dorsey Wright & Associates | 2,596 | 2,509 | -87 | 0.01 | 0.01 | +0.00 | sell |
| KAHN BROTHERS GROUP INC | 302,064 | 297,512 | -4,552 | 0.63 | 0.68 | +0.06 | sell |
| Old West Investment Management, LLC | 310,600 | 260,600 | -50,000 | 2.30 | 1.94 | -0.36 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 168,464 | 68,156 | -100,308 | 0.00 | 0.00 | -0.00 | sell |