| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 394,925 | 559,425 | +164,500 | 0.02 | 0.03 | +0.01 | buy |
| FCG Investment Co | 30,653 | 37,066 | +6,413 | 0.46 | 0.45 | -0.01 | buy |
| Tweedy, Browne Co LLC | 35,480 | 39,902 | +4,422 | 0.10 | 0.11 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 36,466 | 37,865 | +1,399 | 0.02 | 0.02 | -0.00 | buy |
| Summit Global Investments | 23,256 | 24,086 | +830 | 0.05 | 0.05 | -0.00 | buy |
| Unison Advisors LLC | 29,206 | 29,744 | +538 | 0.08 | 0.07 | -0.00 | buy |
| BAILARD, INC. | 22,200 | 22,100 | -100 | 0.02 | 0.02 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 20,463 | 20,122 | -341 | 0.01 | 0.01 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 19,970 | 19,120 | -850 | 0.05 | 0.04 | -0.01 | sell |
| Clear Harbor Asset Management, LLC | 17,240 | 15,630 | -1,610 | 0.04 | 0.03 | -0.01 | sell |
| Cambria Investment Management, L.P. | 10,661 | 7,059 | -3,602 | 0.02 | 0.01 | -0.01 | sell |
| Moors & Cabot, Inc. | 15,650 | 8,580 | -7,070 | 0.02 | 0.01 | -0.01 | sell |
| Bramshill Investments, LLC | 29,967 | 18,068 | -11,899 | 0.09 | 0.05 | -0.04 | sell |
| Numerai GP LLC | 45,988 | 23,549 | -22,439 | 0.16 | 0.07 | -0.09 | sell |
| GeoSphere Capital Management, LLC | 60,000 | 25,000 | -35,000 | 0.90 | 0.28 | -0.61 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 299,963 | 115,649 | -184,314 | 0.04 | 0.02 | -0.02 | sell |