| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHOLTZ & COMPANY, LLC | 36,971 | 62,037 | +25,066 | 1.11 | 2.51 | +1.39 | buy |
| Numerai GP LLC | 52,784 | 76,147 | +23,363 | 0.31 | 0.50 | +0.19 | buy |
| Quantedge Capital Pte Ltd | 3,700 | 25,200 | +21,500 | 0.12 | 1.55 | +1.43 | buy |
| Holocene Advisors, LP | 121,298 | 129,718 | +8,420 | 0.02 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,748 | 7,595 | +2,847 | 0.05 | 0.10 | +0.05 | buy |
| Harbour Capital Advisors, LLC | 20,305 | 21,060 | +755 | 0.24 | 0.28 | +0.05 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 3,545 | 3,551 | +6 | 0.01 | 0.02 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 11,078 | 10,984 | -94 | 0.01 | 0.01 | +0.00 | sell |
| Radnor Capital Management, LLC | 20,712 | 20,412 | -300 | 0.18 | 0.23 | +0.05 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 35,731 | 35,041 | -690 | 0.02 | 0.03 | +0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 775,852 | 768,688 | -7,164 | 1.05 | 1.24 | +0.19 | sell |
| BOYAR ASSET MANAGEMENT INC. | 68,337 | 54,918 | -13,419 | 2.29 | 2.55 | +0.26 | sell |
| Voleon Capital Management LP | 79,535 | 64,859 | -14,676 | 0.10 | 0.10 | -0.01 | sell |
| Kerrisdale Advisers, LLC | 31,069 | 6,064 | -25,005 | 0.70 | 0.12 | -0.57 | sell |
| Clearbridge Investments, LLC | 802,115 | 747,025 | -55,090 | 0.04 | 0.05 | +0.01 | sell |
| Channing Capital Management, LLC | 1,319,080 | 975,012 | -344,068 | 1.99 | 1.82 | -0.17 | sell |