| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 135,000 | 742,589 | +607,589 | 0.08 | 0.23 | +0.15 | buy |
| INGALLS & SNYDER LLC | 398,056 | 558,507 | +160,451 | 0.24 | 0.18 | -0.07 | buy |
| Private Capital Management, LLC | 7,500 | 100,500 | +93,000 | 0.01 | 0.10 | +0.09 | buy |
| DRW Securities, LLC | 210,025 | 258,161 | +48,136 | 0.05 | 0.07 | +0.02 | buy |
| Minerva Advisors LLC | 30,000 | 78,000 | +48,000 | 0.33 | 0.57 | +0.23 | buy |
| CoreCommodity Management, LLC | 58,615 | 91,785 | +33,170 | 0.19 | 0.21 | +0.02 | buy |
| Tweedy, Browne Co LLC | 30,877 | 43,935 | +13,058 | 0.04 | 0.04 | -0.00 | buy |
| BAILARD, INC. | 14,800 | 27,800 | +13,000 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 17,463 | 21,432 | +3,969 | 0.01 | 0.01 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 10,907 | 14,412 | +3,505 | 0.08 | 0.06 | -0.02 | buy |
| Central Pacific Bank - Trust Division | 4,000 | 7,000 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 575,375 | 576,387 | +1,012 | 0.59 | 0.35 | -0.24 | buy |
| Unison Advisors LLC | 54,984 | 55,266 | +282 | 0.07 | 0.04 | -0.03 | buy |
| High Note Wealth, LLC | 88 | 307 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 32,657 | 32,850 | +193 | 0.03 | 0.02 | -0.01 | buy |
| Farmers & Merchants Trust Co of Chambersburg PA | 180 | 135 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 14,916 | 14,733 | -183 | 0.05 | 0.03 | -0.02 | sell |
| WADDELL & ASSOCIATES, LLC | 10,919 | 10,063 | -856 | 0.01 | 0.01 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 248,298 | 245,513 | -2,785 | 0.10 | 0.05 | -0.04 | sell |
| Barnett & Company, Inc. | 102,050 | 99,050 | -3,000 | 1.37 | 0.84 | -0.52 | sell |
| MANGROVE PARTNERS IM, LLC | 21,062 | 16,244 | -4,818 | 0.03 | 0.01 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 700,192 | 695,192 | -5,000 | 0.01 | 0.00 | -0.00 | sell |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 24,116 | 15,834 | -8,282 | 0.02 | 0.01 | -0.01 | sell |
| Sivia Capital Partners, LLC | 45,909 | 37,363 | -8,546 | 0.15 | 0.05 | -0.10 | sell |
| Edgestream Partners, L.P. | 357,524 | 347,294 | -10,230 | 0.20 | 0.12 | -0.08 | sell |
| GREENLEAF TRUST | 40,073 | 27,653 | -12,420 | 0.01 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 85,801 | 63,853 | -21,948 | 0.15 | 0.06 | -0.09 | sell |
| Headlands Technologies LLC | 48,238 | 21,927 | -26,311 | 0.09 | 0.03 | -0.07 | sell |
| Bridgewater Associates, LP | 106,605 | 66,017 | -40,588 | 0.01 | 0.00 | -0.01 | sell |
| Skylands Capital, LLC | 160,625 | 118,400 | -42,225 | 0.36 | 0.17 | -0.20 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 184,262 | 139,454 | -44,808 | 0.24 | 0.10 | -0.14 | sell |
| ARGA Investment Management, LP | 661,394 | 499,539 | -161,855 | 0.37 | 0.15 | -0.23 | sell |
| Old West Investment Management, LLC | 522,549 | 50,667 | -471,882 | 0.98 | 0.06 | -0.91 | sell |