| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,124,835 | 1,390,278 | +265,443 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,400,981 | 1,291,557 | +109,424 | 0.06 | 0.04 | -0.02 | sell |
| Aristotle Capital Boston, LLC | 1,739,584 | 1,820,357 | +80,773 | 1.32 | 1.09 | -0.23 | buy |
| Hillsdale Investment Management Inc. | 161,271 | 216,271 | +55,000 | 0.29 | 0.30 | +0.02 | buy |
| OPPENHEIMER & CO INC | 46,393 | 86,485 | +40,092 | 0.02 | 0.02 | +0.01 | buy |
| Numerai GP LLC | 46,850 | 75,028 | +28,178 | 0.38 | 0.36 | -0.02 | buy |
| Jackson Creek Investment Advisors LLC | 64,674 | 83,722 | +19,048 | 0.53 | 0.45 | -0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,259,511 | 1,246,057 | +13,454 | 0.03 | 0.02 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 68,190 | 78,902 | +10,712 | 0.03 | 0.02 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 413,689 | 424,275 | +10,586 | 0.22 | 0.17 | 0.00 | buy |
| Empowered Funds, LLC | 197,289 | 207,875 | +10,586 | 0.08 | 0.06 | -0.02 | buy |
| LMG Wealth Partners, LLC | 73,591 | 83,678 | +10,087 | 0.41 | 0.35 | -0.07 | buy |
| Summit Global Investments | 53,060 | 62,329 | +9,269 | 0.08 | 0.07 | -0.01 | buy |
| Boston Partners | 80,641 | 88,448 | +7,807 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 28,455 | 36,235 | +7,780 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 32,923 | 37,490 | +4,567 | 0.04 | 0.04 | 0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 47,884 | 52,230 | +4,346 | 0.16 | 0.14 | -0.03 | buy |
| NAVELLIER & ASSOCIATES INC | 49,132 | 53,459 | +4,327 | 0.13 | 0.13 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,040,232 | 1,036,097 | +4,135 | 0.90 | 0.66 | 0.00 | sell |
| nVerses Capital, LLC | 2,100 | 5,600 | +3,500 | 0.03 | 0.05 | +0.02 | buy |
| PFG Advisors | 14,555 | 15,054 | +499 | 0.02 | 0.02 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 31,891 | 32,012 | +121 | 0.07 | 0.05 | -0.02 | buy |
| Independent Advisor Alliance | 26,996 | 26,875 | -121 | 0.02 | 0.02 | -0.00 | sell |
| Raleigh Capital Management Inc. | 609 | 73 | -536 | 0.01 | 0.00 | -0.01 | sell |
| WealthTrust Axiom LLC | 53,651 | 52,751 | -900 | 0.40 | 0.28 | -0.12 | sell |
| AEGIS FINANCIAL CORP | 90,861 | 89,761 | -1,100 | 1.97 | 1.39 | -0.58 | sell |
| Quantum Portfolio Management LLC | 18,609 | 16,534 | -2,075 | 0.24 | 0.16 | -0.08 | sell |
| WINTON GROUP Ltd | 14,017 | 10,384 | -3,633 | 0.02 | 0.01 | -0.01 | sell |
| TrueMark Investments, LLC | 19,251 | 15,511 | -3,740 | 0.15 | 0.09 | -0.06 | sell |
| SCOTIA CAPITAL INC. | 44,306 | 39,759 | -4,547 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 683,680 | 668,750 | -14,930 | 0.14 | 0.11 | -0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 113,324 | 90,661 | -22,663 | 0.06 | 0.04 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 255,232 | 225,995 | -29,237 | 0.10 | 0.06 | -0.05 | sell |
| Glenorchy Capital Ltd | 151,899 | 119,112 | -32,787 | 2.52 | 1.62 | -0.90 | sell |
| Manatuck Hill Partners, LLC | 80,000 | 42,600 | -37,400 | 0.75 | 0.28 | -0.47 | sell |
| Aventail Capital Group, LP | 121,121 | 77,795 | -43,326 | 0.19 | 0.08 | -0.11 | sell |