| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 252,106 | 565,023 | +312,917 | 0.04 | 0.06 | +0.02 | buy |
| COHEN & STEERS, INC. | 778,858 | 820,351 | +41,493 | 0.04 | 0.03 | -0.01 | buy |
| CWA Asset Management Group, LLC | 48,354 | 62,581 | +14,227 | 0.05 | 0.05 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 36,390 | 50,577 | +14,187 | 0.16 | 0.10 | -0.06 | buy |
| Oak Thistle LLC | 36,319 | 47,867 | +11,548 | 0.10 | 0.11 | +0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 25,767 | 27,813 | +2,046 | 0.05 | 0.04 | -0.01 | buy |
| Renaissance Capital LLC | 21,561 | 23,461 | +1,900 | 0.41 | 0.31 | -0.10 | buy |
| Family Management Corp | 12,679 | 13,725 | +1,046 | 0.04 | 0.03 | -0.01 | buy |
| Abel Hall, LLC | 9,482 | 9,510 | +28 | 0.06 | 0.04 | -0.02 | buy |
| CITY HOLDING CO | 8 | 30 | +22 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 20,004 | 19,730 | -274 | 0.01 | 0.01 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 17,361 | 12,361 | -5,000 | 0.02 | 0.01 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 435,230 | 419,742 | -15,488 | 0.63 | 0.47 | -0.16 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 35,385 | 13,594 | -21,791 | 0.09 | 0.03 | -0.06 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 641,409 | 608,400 | -33,009 | 0.41 | 0.29 | -0.12 | sell |
| Numerai GP LLC | 134,292 | 38,545 | -95,747 | 0.38 | 0.08 | -0.30 | sell |
| Holocene Advisors, LP | 153,342 | 29,399 | -123,943 | 0.01 | 0.00 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 424,484 | 174,582 | -249,902 | 0.05 | 0.02 | -0.03 | sell |