| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Straight Path Wealth Management | 34,800 | 77,200 | +42,400 | 0.43 | 0.92 | +0.49 | buy |
| Entropy Technologies, LP | 12,942 | 19,948 | +7,006 | 0.05 | 0.05 | -0.01 | buy |
| Ridgewood Investments LLC | 14,623 | 19,489 | +4,866 | 0.18 | 0.22 | +0.04 | buy |
| Glass Jacobson Investment Advisors llc | 373 | 382 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Pineridge Advisors LLC | 325 | 17 | -308 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 17,833 | 17,036 | -797 | 0.04 | 0.04 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 94,356 | 91,781 | -2,575 | 0.01 | 0.01 | -0.00 | sell |
| MGO ONE SEVEN LLC | 39,873 | 34,873 | -5,000 | 0.05 | 0.04 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 17,384 | 12,347 | -5,037 | 0.02 | 0.01 | -0.01 | sell |
| Nebula Research & Development LLC | 17,492 | 9,863 | -7,629 | 0.11 | 0.04 | -0.07 | sell |
| LSV ASSET MANAGEMENT | 259,776 | 234,236 | -25,540 | 0.01 | 0.01 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 700,485 | 598,873 | -101,612 | 0.86 | 0.72 | -0.14 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 1,005,800 | 743,254 | -262,546 | 15.62 | 9.59 | -6.02 | sell |
| Nokomis Capital, L.L.C. | 445,636 | 131,892 | -313,744 | 2.86 | 0.93 | -1.93 | sell |
| ROYCE & ASSOCIATES LP | 744,497 | 44,633 | -699,864 | 0.14 | 0.01 | -0.14 | sell |