| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pekin Hardy Strauss, Inc. | 48,075 | 398,391 | +350,316 | 0.11 | 0.88 | +0.78 | buy |
| AQR CAPITAL MANAGEMENT LLC | 343,302 | 612,440 | +269,138 | 0.01 | 0.02 | 0.00 | buy |
| Kingsview Wealth Management, LLC | 84,113 | 253,228 | +169,115 | 0.05 | 0.13 | +0.08 | buy |
| Townsend & Associates, Inc | 526,576 | 610,192 | +83,616 | 1.86 | 1.69 | -0.17 | buy |
| Ion Asset Management Ltd. | 905,171 | 977,007 | +71,836 | 1.48 | 1.43 | -0.06 | buy |
| ROYCE & ASSOCIATES LP | 552,078 | 610,224 | +58,146 | 0.08 | 0.09 | +0.01 | buy |
| F/m Investments LLC | 91,300 | 119,300 | +28,000 | 0.94 | 1.24 | +0.30 | buy |
| Moors & Cabot, Inc. | 26,969 | 47,469 | +20,500 | 0.03 | 0.05 | +0.02 | buy |
| Empowered Funds, LLC | 303,086 | 322,252 | +19,166 | 0.15 | 0.13 | -0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,323 | 37,446 | +17,123 | 0.02 | 0.05 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 404,966 | 420,450 | +15,484 | 0.14 | 0.14 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 123,984 | 138,180 | +14,196 | 0.01 | 0.02 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 41,575 | 52,365 | +10,790 | 0.37 | 0.54 | +0.17 | buy |
| Aurora Investment Counsel | 69,541 | 76,634 | +7,093 | 0.63 | 0.71 | +0.08 | buy |
| Koss-Olinger Consulting, LLC | 14,793 | 18,796 | +4,003 | 0.02 | 0.04 | +0.01 | buy |
| CSS LLC/IL | 22,912 | 26,912 | +4,000 | 0.02 | 0.03 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 12,208 | 14,010 | +1,802 | 0.04 | 0.04 | +0.01 | buy |
| Register Financial Advisors LLC | 10,700 | 12,162 | +1,462 | 0.11 | 0.12 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,383 | 22,230 | +1,153 | 0.00 | 0.00 | 0.00 | sell |
| FIRST HAWAIIAN BANK | 25,570 | 25,320 | -250 | 0.01 | 0.01 | +0.00 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 38,277 | 38,027 | -250 | 0.31 | 0.34 | +0.03 | sell |
| Lauer Wealth, LLC | 12,060 | 11,046 | -1,014 | 0.17 | 0.17 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 88,534 | 86,741 | -1,793 | 0.29 | 0.27 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 797,379 | 782,157 | -15,222 | 0.02 | 0.02 | +0.00 | sell |
| Impact Partnership Wealth, LLC | 31,884 | 773 | -31,111 | 0.16 | 0.00 | -0.15 | sell |