| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43,128 | 21,150 | +21,978 | 0.01 | 0.00 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 270,735 | 253,235 | +17,500 | 0.03 | 0.02 | -0.01 | sell |
| Informed Momentum Co LLC | 39,371 | 45,331 | +5,960 | 0.43 | 0.44 | +0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 154,838 | 160,193 | +5,355 | 2.15 | 2.11 | -0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 65,354 | 66,157 | +803 | 0.02 | 0.02 | -0.00 | buy |
| Hollow Brook Wealth Management LLC | 30,810 | 31,602 | +792 | 0.73 | 0.69 | -0.04 | buy |
| Riverwater Partners LLC | 12,855 | 13,152 | +297 | 0.66 | 0.56 | -0.10 | buy |
| JT Stratford LLC | 12,904 | 12,907 | +3 | 0.19 | 0.16 | -0.03 | buy |
| Sara-Bay Financial | 336,507 | 334,025 | -2,482 | 9.69 | 8.86 | -0.82 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,933 | 3,741 | -3,192 | 0.03 | 0.03 | -0.00 | sell |
| DENALI ADVISORS LLC | 36,039 | 29,931 | -6,108 | 0.72 | 0.50 | -0.22 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 84,870 | 77,815 | -7,055 | 0.02 | 0.02 | -0.00 | sell |
| MRP Capital Investments, LLC | 42,820 | 10,080 | -32,740 | 1.21 | 0.59 | -0.62 | sell |
| Old West Investment Management, LLC | 328,881 | 200,117 | -128,764 | 9.42 | 5.60 | -3.82 | sell |