| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Arete Wealth Advisors, LLC | 1,092,151 | 1,246,409 | +154,258 | 0.49 | 0.55 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 97,279 | 209,802 | +112,523 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,084,032 | 1,144,732 | +60,700 | 0.02 | 0.02 | -0.00 | buy |
| Abundance Wealth Counselors | 33,088 | 53,816 | +20,728 | 0.05 | 0.06 | +0.01 | buy |
| Palogic Value Management, L.P. | 239,392 | 242,892 | +3,500 | 0.63 | 0.50 | -0.13 | buy |
| Capital Square, LLC | 10,980 | 12,207 | +1,227 | 0.07 | 0.04 | -0.03 | buy |
| Accredited Investors Inc. | 15,815 | 15,721 | -94 | 0.01 | 0.00 | -0.00 | sell |
| &PARTNERS | 167,465 | 167,305 | -160 | 0.24 | 0.11 | -0.13 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 45,780 | 44,280 | -1,500 | 0.14 | 0.10 | -0.04 | sell |
| Nebula Research & Development LLC | 55,713 | 49,913 | -5,800 | 0.10 | 0.05 | -0.05 | sell |
| EPIQ PARTNERS, LLC | 642,325 | 578,425 | -63,900 | 2.74 | 1.84 | -0.90 | sell |
| Camelot Portfolios, LLC | 362,570 | 240,266 | -122,304 | 1.27 | 1.12 | -0.15 | sell |