| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,336,001 | 2,755,880 | +419,879 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 50,388 | 99,461 | +49,073 | 0.05 | 0.11 | 0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 23,603 | 39,088 | +15,485 | 0.02 | 0.03 | +0.01 | buy |
| BCGM Wealth Management, LLC | 239,105 | 250,567 | +11,462 | 1.13 | 1.27 | +0.15 | buy |
| GAMCO INVESTORS, INC. ET AL | 46,940 | 55,940 | +9,000 | 0.01 | 0.01 | +0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 38,376 | 46,274 | +7,898 | 0.33 | 0.48 | +0.15 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 19,828 | 19,707 | -121 | 0.01 | 0.01 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 173,715 | 173,590 | -125 | 0.01 | 0.01 | +0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 520 | 110 | -410 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 114,639 | 113,602 | -1,037 | 0.65 | 0.71 | +0.06 | sell |
| NewEdge Wealth, LLC | 15,863 | 14,547 | -1,316 | 0.01 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 15,863 | 14,547 | -1,316 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 69,298 | 67,888 | -1,410 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 52,300 | 50,300 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 17,868 | 14,702 | -3,166 | 0.01 | 0.01 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 17,868 | 14,702 | -3,166 | 0.01 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 232,655 | 229,275 | -3,380 | 0.99 | 1.10 | +0.11 | sell |
| Cherry Tree Wealth Management, LLC | 34,000 | 30,000 | -4,000 | 0.10 | 0.10 | -0.00 | sell |
| Faithward Advisors, LLC | 294,530 | 284,176 | -10,354 | 0.81 | 0.70 | -0.11 | sell |
| Clark Capital Management Group, Inc. | 199,728 | 171,870 | -27,858 | 0.02 | 0.02 | -0.00 | sell |
| Garner Asset Management Corp | 418,096 | 384,330 | -33,766 | 2.46 | 2.09 | -0.37 | sell |
| Fortress Wealth Management, Inc. | 135,276 | 73,688 | -61,588 | 0.90 | 0.50 | -0.40 | sell |
| OPPENHEIMER & CO INC | 387,358 | 313,692 | -73,666 | 0.08 | 0.07 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 625,198 | 521,805 | -103,393 | 0.40 | 0.37 | -0.03 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 144,808 | 23,200 | -121,608 | 0.37 | 0.07 | -0.30 | sell |
| Uniplan Investment Counsel, Inc. | 1,393,616 | 1,248,360 | -145,256 | 1.13 | 1.20 | +0.07 | sell |
| Global Alpha Capital Management Ltd. | 3,019,333 | 2,284,069 | -735,264 | 3.11 | 2.29 | -0.82 | sell |