| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 176,163 | 247,416 | +71,253 | 0.06 | 0.09 | +0.04 | buy |
| Numerai GP LLC | 9,335 | 65,729 | +56,394 | 0.11 | 0.77 | +0.66 | buy |
| Riverwater Partners LLC | 9,229 | 44,774 | +35,545 | 0.22 | 0.99 | +0.77 | buy |
| CWA Asset Management Group, LLC | 248,437 | 265,869 | +17,432 | 0.46 | 0.62 | +0.16 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 38,085 | 55,020 | +16,935 | 0.10 | 0.18 | +0.08 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 12,645 | 16,600 | +3,955 | 0.30 | 0.50 | +0.20 | buy |
| nVerses Capital, LLC | 1,400 | 3,600 | +2,200 | 0.03 | 0.07 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,780 | 9,395 | +1,615 | 0.05 | 0.08 | +0.03 | buy |
| Linden Thomas Advisory Services, LLC | 7,853 | 8,364 | +511 | 0.04 | 0.05 | +0.01 | buy |
| BARD ASSOCIATES INC | 93,015 | 93,411 | +396 | 1.15 | 1.41 | +0.25 | buy |
| Koss-Olinger Consulting, LLC | 16,536 | 16,626 | +90 | 0.05 | 0.06 | +0.01 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 25,500 | 25,000 | -500 | 0.45 | 0.57 | +0.12 | sell |
| Matisse Capital | 9,000 | 7,270 | -1,730 | 0.14 | 0.16 | +0.01 | sell |
| TrueMark Investments, LLC | 13,889 | 10,394 | -3,495 | 0.15 | 0.15 | -0.01 | sell |
| Diametric Capital, LP | 9,998 | 6,363 | -3,635 | 0.18 | 0.14 | -0.04 | sell |
| Trek Financial, LLC | 60,596 | 53,981 | -6,615 | 0.16 | 0.18 | +0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 36,396 | 26,245 | -10,151 | 0.00 | 0.00 | -0.00 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 25,000 | 11,500 | -13,500 | 0.01 | 0.01 | -0.00 | sell |
| CANNELL CAPITAL LLC | 72,041 | 55,985 | -16,056 | 0.53 | 0.51 | -0.02 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 300,000 | 275,000 | -25,000 | 6.16 | 8.04 | +1.87 | sell |