| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 453,422 | 619,893 | +166,471 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,533,400 | 1,615,552 | +82,152 | 0.04 | 0.04 | -0.00 | buy |
| Rodgers Brothers Inc. | 214,550 | 249,550 | +35,000 | 0.32 | 0.34 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 382,696 | 396,196 | +13,500 | 0.22 | 0.21 | -0.02 | buy |
| Campbell & CO Investment Adviser LLC | 82,505 | 91,872 | +9,367 | 0.07 | 0.07 | -0.00 | buy |
| AdvisorShares Investments LLC | 43,353 | 46,345 | +2,992 | 0.10 | 0.09 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,772 | 14,600 | +1,828 | 0.03 | 0.02 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 45,874 | 47,474 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 21,556 | 21,275 | -281 | 0.01 | 0.01 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 24,501 | 22,470 | -2,031 | 0.14 | 0.11 | -0.03 | sell |
| SHERBROOKE PARK ADVISERS LLC | 19,597 | 12,657 | -6,940 | 0.07 | 0.06 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 583,960 | 576,050 | -7,910 | 0.02 | 0.02 | -0.00 | sell |
| PharVision Advisers, LLC | 27,718 | 12,892 | -14,826 | 0.27 | 0.18 | -0.09 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,406,454 | 1,344,351 | -62,103 | 0.04 | 0.04 | -0.00 | sell |
| Fund 1 Investments, LLC | 1,455,102 | 766,705 | -688,397 | 2.30 | 0.76 | -1.55 | sell |