| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lunt Capital Management, Inc. | 10,000 | 71,900 | +61,900 | 0.06 | 0.39 | +0.33 | buy |
| Dynamic Technology Lab Private Ltd | 30,978 | 89,958 | +58,980 | 0.04 | 0.11 | +0.07 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 187,735 | 231,007 | +43,272 | 1.39 | 1.32 | -0.08 | buy |
| FIRST MANHATTAN CO. LLC. | 246,365 | 284,865 | +38,500 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 17,639 | 55,870 | +38,231 | 0.00 | 0.00 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 225,202 | 250,000 | +24,798 | 1.39 | 2.20 | +0.81 | buy |
| SEGALL BRYANT & HAMILL, LLC | 306,228 | 310,688 | +4,460 | 0.07 | 0.05 | -0.02 | buy |
| Pingora Partners LLC | 860 | 3,700 | +2,840 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 7,573 | 7,894 | +321 | 0.02 | 0.02 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 10,798 | 10,735 | -63 | 0.01 | 0.01 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 72,792 | 71,792 | -1,000 | 0.13 | 0.18 | +0.05 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 54,610 | 41,442 | -13,168 | 0.01 | 0.01 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 48,200 | 17,650 | -30,550 | 0.07 | 0.02 | -0.05 | sell |
| Cambria Investment Management, L.P. | 50,959 | 19,858 | -31,101 | 0.04 | 0.01 | -0.02 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 68,706 | 33,158 | -35,548 | 0.14 | 0.11 | -0.02 | sell |
| Numerai GP LLC | 103,255 | 36,924 | -66,331 | 0.47 | 0.12 | -0.35 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 100,903 | 26,053 | -74,850 | 0.00 | 0.00 | -0.00 | sell |