| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pekin Hardy Strauss, Inc. | 29,075 | 48,075 | +19,000 | 0.07 | 0.11 | 0.00 | buy |
| Apollon Wealth Management, LLC | 26,052 | 19,647 | +6,405 | 0.03 | 0.01 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 398,890 | 404,966 | +6,076 | 0.17 | 0.14 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 121,797 | 123,984 | +2,187 | 0.02 | 0.01 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 12,860 | 14,793 | +1,933 | 0.03 | 0.02 | 0.00 | buy |
| Apriem Advisors | 11,000 | 11,500 | +500 | 0.03 | 0.02 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,183 | 23,383 | +200 | 0.00 | 0.00 | 0.00 | buy |