| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRW Securities, LLC | 13,356 | 75,223 | +61,867 | 0.01 | 0.06 | +0.05 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 207,220 | 222,220 | +15,000 | 0.38 | 0.36 | -0.02 | buy |
| HHM Wealth Advisors, LLC | 2,662 | 3,662 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 12,638 | 12,813 | +175 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,512 | 2,654 | +142 | 0.00 | 0.00 | -0.00 | buy |
| Fermata Advisors, LLC | 10,338 | 10,341 | +3 | 0.07 | 0.07 | -0.01 | buy |
| Harvest Investment Services, LLC | 14,818 | 14,082 | -736 | 0.09 | 0.07 | -0.02 | sell |
| JW Asset Management, LLC | 143,197 | 141,197 | -2,000 | 1.89 | 1.45 | -0.44 | sell |
| Bridgewater Associates, LP | 199,849 | 167,828 | -32,021 | 0.03 | 0.02 | -0.01 | sell |
| HITE Hedge Asset Management LLC | 297,148 | 60,543 | -236,605 | 0.54 | 0.11 | -0.43 | sell |