| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 598,873 | 660,920 | +62,047 | 0.72 | 0.68 | -0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 22,133 | 82,645 | +60,512 | 0.06 | 0.11 | +0.05 | buy |
| Inspire Investing, LLC | 17,036 | 20,004 | +2,968 | 0.04 | 0.04 | +0.00 | buy |
| De Lisle Partners LLP | 13,200 | 15,200 | +2,000 | 0.06 | 0.06 | -0.01 | buy |
| Glass Jacobson Investment Advisors llc | 382 | 391 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,347 | 12,280 | -67 | 0.01 | 0.01 | -0.00 | sell |
| MGO ONE SEVEN LLC | 34,873 | 34,425 | -448 | 0.04 | 0.03 | -0.01 | sell |
| Ridgewood Investments LLC | 19,489 | 18,404 | -1,085 | 0.22 | 0.16 | -0.06 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 91,781 | 88,656 | -3,125 | 0.01 | 0.01 | -0.00 | sell |
| LexAurum Advisors, LLC | 28,699 | 23,430 | -5,269 | 0.15 | 0.10 | -0.05 | sell |
| Straight Path Wealth Management | 77,200 | 65,000 | -12,200 | 0.92 | 0.59 | -0.33 | sell |
| Nantahala Capital Management, LLC | 62,520 | 23,976 | -38,544 | 0.08 | 0.02 | -0.05 | sell |
| Nokomis Capital, L.L.C. | 131,892 | 53,055 | -78,837 | 0.93 | 0.33 | -0.60 | sell |
| LSV ASSET MANAGEMENT | 234,236 | 2,400 | -231,836 | 0.01 | 0.00 | -0.01 | sell |