| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 560,208 | 573,616 | +13,408 | 0.25 | 0.32 | +0.08 | buy |
| Numerai GP LLC | 1,131 | 4,703 | +3,572 | 0.05 | 0.24 | +0.20 | buy |
| ZACKS INVESTMENT MANAGEMENT | 4,950 | 7,955 | +3,005 | 0.02 | 0.04 | +0.02 | buy |
| Center for Financial Planning, Inc. | 170 | 670 | +500 | 0.01 | 0.04 | +0.03 | buy |
| Lodestone Wealth Management LLC | 1,456 | 1,537 | +81 | 0.24 | 0.35 | +0.10 | buy |
| Lighthouse Investment Partners, LLC | 865 | 923 | +58 | 0.01 | 0.02 | +0.00 | buy |
| Klingman & Associates, LLC | 583 | 587 | +4 | 0.01 | 0.02 | +0.00 | buy |
| LVW Advisors, LLC | 608 | 610 | +2 | 0.02 | 0.03 | +0.01 | buy |
| Altshuler Shaham Ltd | 70 | 57 | -13 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 3,791 | 3,461 | -330 | 0.03 | 0.04 | +0.01 | sell |
| INGALLS & SNYDER LLC | 25,092 | 24,614 | -478 | 0.38 | 0.43 | +0.05 | sell |
| ARMISTICE CAPITAL, LLC | 1,061 | 329 | -732 | 0.01 | 0.00 | -0.01 | sell |
| PDT Partners, LLC | 3,566 | 2,677 | -889 | 0.09 | 0.09 | +0.00 | sell |
| Clarkston Capital Partners, LLC | 4,000 | 2,000 | -2,000 | 0.13 | 0.11 | -0.02 | sell |
| BECK MACK & OLIVER LLC | 308,984 | 305,983 | -3,001 | 2.70 | 3.80 | +1.10 | sell |
| Mraz, Amerine & Associates, Inc. | 13,195 | 8,376 | -4,819 | 0.82 | 0.77 | -0.06 | sell |
| Bridgewater Associates, LP | 10,776 | 5,333 | -5,443 | 0.02 | 0.01 | -0.01 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 116,371 | 106,131 | -10,240 | 5.40 | 7.01 | +1.61 | sell |
| Smead Capital Management, Inc. | 210,470 | 198,808 | -11,662 | 1.94 | 2.72 | +0.78 | sell |