| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DENALI ADVISORS LLC | 66,110 | 87,495 | +21,385 | 0.19 | 0.29 | +0.10 | buy |
| ROYCE & ASSOCIATES LP | 206,564 | 215,742 | +9,178 | 0.05 | 0.06 | +0.01 | buy |
| First Eagle Investment Management, LLC | 280,948 | 287,048 | +6,100 | 0.02 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,621 | 34,385 | +5,764 | 0.02 | 0.03 | +0.01 | buy |
| Summit Global Investments | 8,899 | 14,432 | +5,533 | 0.02 | 0.03 | +0.01 | buy |
| Jackson Hole Capital Partners, LLC | 390,008 | 394,796 | +4,788 | 2.15 | 2.55 | +0.39 | buy |
| Koss-Olinger Consulting, LLC | 18,326 | 20,459 | +2,133 | 0.04 | 0.06 | +0.02 | buy |
| CWA Asset Management Group, LLC | 8,420 | 10,545 | +2,125 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 64,700 | 65,680 | +980 | 0.01 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 19,588 | 20,088 | +500 | 0.04 | 0.03 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 208,717 | 209,127 | +410 | 0.12 | 0.15 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 60,096 | 60,323 | +227 | 0.02 | 0.03 | +0.00 | buy |
| PCG Wealth Advisors, LLC | 104,989 | 105,134 | +145 | 1.07 | 1.24 | +0.17 | buy |
| Copeland Capital Management, LLC | 1,812 | 1,841 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 8,170 | 7,257 | -913 | 0.11 | 0.13 | +0.03 | sell |
| ClearAlpha Technologies LP | 9,451 | 7,518 | -1,933 | 0.11 | 0.21 | +0.10 | sell |
| PDT Partners, LLC | 29,346 | 25,379 | -3,967 | 0.07 | 0.07 | +0.00 | sell |
| RBF Capital, LLC | 25,000 | 15,000 | -10,000 | 0.03 | 0.02 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 20,044 | 8,873 | -11,171 | 0.12 | 0.09 | -0.03 | sell |
| 1492 Capital Management LLC | 55,186 | 27,006 | -28,180 | 0.73 | 0.41 | -0.32 | sell |
| Yorktown Energy Partners VIII, L.P. | 575,254 | 287,627 | -287,627 | 21.01 | 11.58 | -9.43 | sell |