| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACR Alpine Capital Research, LLC | 53,207 | 91,032 | +37,825 | 0.05 | 0.08 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 16,350 | 18,836 | +2,486 | 0.02 | 0.02 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 5,273 | 6,375 | +1,102 | 0.04 | 0.05 | +0.01 | buy |
| Voleon Capital Management LP | 5,242 | 6,255 | +1,013 | 0.01 | 0.01 | +0.00 | buy |
| Krilogy Financial LLC | 3,886 | 4,035 | +149 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 55,771 | 55,871 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Balboa Wealth Partners | 12,886 | 12,943 | +57 | 0.12 | 0.13 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 24,032 | 23,232 | -800 | 0.01 | 0.01 | +0.00 | sell |
| Independent Advisor Alliance | 11,500 | 10,700 | -800 | 0.02 | 0.02 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 229,086 | 225,334 | -3,752 | 11.21 | 9.99 | -1.22 | sell |
| Epoch Investment Partners, Inc. | 26,864 | 17,544 | -9,320 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 18,370 | 4,300 | -14,070 | 0.02 | 0.01 | -0.02 | sell |