| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Townsend & Associates, Inc | 610,192 | 1,004,426 | +394,234 | 1.69 | 2.22 | +0.53 | buy |
| AQR CAPITAL MANAGEMENT LLC | 612,440 | 499,750 | +112,690 | 0.02 | 0.02 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,230 | 132,189 | +109,959 | 0.00 | 0.01 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 37,446 | 95,741 | +58,295 | 0.05 | 0.14 | +0.09 | buy |
| Moors & Cabot, Inc. | 47,469 | 69,719 | +22,250 | 0.05 | 0.07 | +0.03 | buy |
| Ion Asset Management Ltd. | 977,007 | 997,000 | +19,993 | 1.41 | 1.10 | -0.31 | buy |
| Empowered Funds, LLC | 322,252 | 341,782 | +19,530 | 0.13 | 0.14 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 420,450 | 439,242 | +18,792 | 0.14 | 0.16 | 0.00 | buy |
| ARMOR ADVISORS, L.L.C. | 97,785 | 113,785 | +16,000 | 0.60 | 1.82 | +1.22 | buy |
| Mraz, Amerine & Associates, Inc. | 86,741 | 93,551 | +6,810 | 0.27 | 0.33 | +0.05 | buy |
| MQS Management LLC | 25,818 | 32,283 | +6,465 | 0.22 | 0.30 | +0.08 | buy |
| Koss-Olinger Consulting, LLC | 18,796 | 25,257 | +6,461 | 0.04 | 0.04 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 14,010 | 17,755 | +3,745 | 0.04 | 0.06 | +0.01 | buy |
| Aurora Investment Counsel | 76,634 | 79,183 | +2,549 | 0.71 | 0.98 | +0.27 | buy |
| SummerHaven Investment Management, LLC | 52,365 | 53,061 | +696 | 0.54 | 0.57 | +0.03 | buy |
| McIlrath & Eck, LLC | 31 | 32 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 18,261 | 18,179 | -82 | 0.08 | 0.09 | +0.01 | sell |
| Register Financial Advisors LLC | 12,162 | 10,673 | -1,489 | 0.12 | 0.12 | -0.01 | sell |
| CSS LLC/IL | 26,912 | 24,928 | -1,984 | 0.02 | 0.02 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 398,391 | 388,066 | -10,325 | 0.88 | 0.96 | +0.08 | sell |
| Brandywine Global Investment Management, LLC | 138,180 | 125,904 | -12,276 | 0.02 | 0.02 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 782,157 | 697,274 | -84,883 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 127,000 | 10,900 | -116,100 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 610,224 | 446,717 | -163,507 | 0.09 | 0.07 | -0.02 | sell |
| Kingsview Wealth Management, LLC | 253,228 | 14,045 | -239,183 | 0.13 | 0.01 | -0.12 | sell |