| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 499,750 | 267,340 | +232,410 | 0.02 | 0.01 | 0.00 | sell |
| Empowered Funds, LLC | 341,782 | 225,317 | +116,465 | 0.14 | 0.08 | -0.06 | sell |
| Key Colony Management, LLC | 91,000 | 200,000 | +109,000 | 1.40 | 4.06 | +2.66 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 132,189 | 62,959 | +69,230 | 0.01 | 0.00 | 0.00 | sell |
| ARMOR ADVISORS, L.L.C. | 113,785 | 143,785 | +30,000 | 1.82 | 1.78 | -0.04 | buy |
| Brandywine Global Investment Management, LLC | 125,904 | 150,211 | +24,307 | 0.02 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 439,242 | 456,217 | +16,975 | 0.16 | 0.19 | 0.00 | buy |
| Townsend & Associates, Inc | 1,004,426 | 1,012,860 | +8,434 | 2.22 | 2.49 | +0.27 | buy |
| Accurate Wealth Management, LLC | 18,179 | 25,564 | +7,385 | 0.09 | 0.15 | +0.06 | buy |
| Banque Cantonale Vaudoise | 2,536 | 8,536 | +6,000 | 0.00 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 17,755 | 20,945 | +3,190 | 0.06 | 0.07 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 33,042 | 34,077 | +1,035 | 0.11 | 0.11 | +0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 93,551 | 94,130 | +579 | 0.33 | 0.36 | +0.04 | buy |
| SummerHaven Investment Management, LLC | 53,061 | 53,636 | +575 | 0.57 | 0.68 | +0.12 | buy |
| Impact Partnership Wealth, LLC | 773 | 776 | +3 | 0.00 | 0.01 | +0.00 | buy |
| Scarborough Advisors, LLC | 65 | 66 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 7,600 | 6,600 | -1,000 | 0.08 | 0.07 | -0.00 | sell |
| Moors & Cabot, Inc. | 69,719 | 30,776 | -38,943 | 0.07 | 0.03 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 697,274 | 579,853 | -117,421 | 0.02 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 446,717 | 206,391 | -240,326 | 0.07 | 0.04 | -0.03 | sell |
| Pekin Hardy Strauss, Inc. | 388,066 | 23,350 | -364,716 | 0.96 | 0.06 | -0.90 | sell |
| Ion Asset Management Ltd. | 997,000 | 540,000 | -457,000 | 1.10 | 0.69 | -0.40 | sell |