| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granite Bay Wealth Management, LLC | 12,875 | 39,375 | +26,500 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 28,848 | 15,823 | +13,025 | 0.04 | 0.04 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 22,231 | 30,326 | +8,095 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 17,330 | 13,930 | +3,400 | 0.01 | 0.02 | 0.00 | sell |
| BAILARD, INC. | 32,300 | 34,400 | +2,100 | 0.02 | 0.03 | +0.01 | buy |
| KAHN BROTHERS GROUP INC | 297,512 | 295,840 | -1,672 | 0.68 | 1.31 | +0.63 | sell |
| Koss-Olinger Consulting, LLC | 23,755 | 11,888 | -11,867 | 0.05 | 0.03 | -0.02 | sell |
| WINTON GROUP Ltd | 28,126 | 8,006 | -20,120 | 0.03 | 0.02 | -0.02 | sell |
| DENALI ADVISORS LLC | 54,700 | 26,000 | -28,700 | 0.28 | 0.22 | -0.06 | sell |
| Hillsdale Investment Management Inc. | 274,391 | 193,941 | -80,450 | 0.37 | 0.45 | +0.08 | sell |
| Old West Investment Management, LLC | 260,600 | 160,600 | -100,000 | 1.94 | 2.32 | +0.38 | sell |