| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pekin Hardy Strauss, Inc. | 256,166 | 295,627 | +39,461 | 0.59 | 0.58 | -0.01 | buy |
| TT Capital Management LLC | 58,080 | 65,780 | +7,700 | 1.02 | 1.11 | +0.09 | buy |
| Advyzon Investment Management, LLC | 20,522 | 27,172 | +6,650 | 0.08 | 0.07 | -0.01 | buy |
| Polymer Capital Management (US) LLC | 16,762 | 19,629 | +2,867 | 0.05 | 0.05 | +0.00 | buy |
| Asset Management One Co., Ltd. | 58,022 | 60,311 | +2,289 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 13,179 | 15,188 | +2,009 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 17,320 | 19,091 | +1,771 | 0.05 | 0.05 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 141,866 | 142,807 | +941 | 0.07 | 0.06 | -0.01 | buy |
| Metis Global Partners, LLC | 9,513 | 10,354 | +841 | 0.01 | 0.01 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 10,843 | 11,243 | +400 | 0.14 | 0.13 | -0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 1,770 | 1,980 | +210 | 0.02 | 0.02 | +0.00 | buy |
| Carnegie Lake Advisors LLC | 13,064 | 13,187 | +123 | 0.12 | 0.11 | -0.01 | buy |
| Aspect Partners, LLC | 80 | 100 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advocates LLC | 872 | 879 | +7 | 0.01 | 0.00 | -0.00 | buy |
| Abacus Planning Group, Inc. | 195,386 | 195,385 | -1 | 0.62 | 0.55 | -0.07 | sell |
| GF FUND MANAGEMENT CO. LTD. | 710 | 707 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 21,989 | 21,826 | -163 | 0.03 | 0.03 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 18,926 | 18,646 | -280 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 184,594 | 184,104 | -490 | 0.02 | 0.02 | -0.00 | sell |
| Intrua Financial, LLC | 12,201 | 11,678 | -523 | 0.03 | 0.03 | -0.01 | sell |
| Abundance Wealth Counselors | 35,030 | 32,448 | -2,582 | 0.14 | 0.12 | -0.02 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 15,928 | 12,910 | -3,018 | 0.22 | 0.15 | -0.07 | sell |
| Legacy Wealth Managment, LLC/ID | 23,582 | 19,800 | -3,782 | 0.24 | 0.20 | -0.04 | sell |
| Cyndeo Wealth Partners, LLC | 45,852 | 41,852 | -4,000 | 0.06 | 0.05 | -0.01 | sell |
| Versor Investments LP | 19,700 | 13,400 | -6,300 | 0.08 | 0.04 | -0.04 | sell |
| Foresight Group Ltd Liability Partnership | 279,184 | 270,367 | -8,817 | 0.96 | 0.87 | -0.09 | sell |
| KEMPNER CAPITAL MANAGEMENT INC. | 105,712 | 95,457 | -10,255 | 2.02 | 2.02 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 128,675 | 72,561 | -56,114 | 0.11 | 0.07 | -0.04 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 522,368 | 452,157 | -70,211 | 0.33 | 0.28 | -0.04 | sell |
| Xcel Wealth Management, LLC | 129,543 | 46,823 | -82,720 | 0.77 | 0.25 | -0.52 | sell |