| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIERRA SUMMIT ADVISORS LLC | 20,105 | 24,458 | +4,353 | 0.16 | 0.16 | +0.00 | buy |
| Gladius Capital Management LP | 1,379 | 4,877 | +3,498 | 0.01 | 0.02 | +0.00 | buy |
| Ellsworth Advisors, LLC | 17,688 | 18,983 | +1,295 | 0.14 | 0.14 | -0.00 | buy |
| Uncommon Cents Investing LLC | 31,825 | 31,800 | -25 | 0.28 | 0.26 | -0.01 | sell |
| Fort Point Capital Partners LLC | 9,145 | 8,891 | -254 | 0.03 | 0.03 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 206,400 | 205,900 | -500 | 0.06 | 0.06 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 312,381 | 311,770 | -611 | 0.82 | 0.69 | -0.13 | sell |
| LSV ASSET MANAGEMENT | 150,171 | 149,331 | -840 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 25,740 | 18,940 | -6,800 | 0.01 | 0.01 | -0.00 | sell |
| Teton Advisors, Inc. | 62,700 | 45,000 | -17,700 | 0.63 | 0.50 | -0.14 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 495,927 | 440,710 | -55,217 | 0.40 | 0.35 | -0.04 | sell |