| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 514,752 | 1,032,032 | +517,280 | 0.01 | 0.02 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 624,487 | 754,287 | +129,800 | 0.29 | 0.64 | +0.34 | buy |
| Palogic Value Management, L.P. | 147,811 | 227,392 | +79,581 | 0.37 | 0.55 | +0.18 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,523 | 17,700 | +7,177 | 0.01 | 0.02 | +0.01 | buy |
| Abundance Wealth Counselors | 25,961 | 26,961 | +1,000 | 0.07 | 0.04 | -0.03 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 12,304 | 13,130 | +826 | 0.02 | 0.02 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 48,280 | 46,280 | -2,000 | 0.13 | 0.12 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 14,604 | 11,437 | -3,167 | 0.01 | 0.01 | -0.00 | sell |
| &PARTNERS | 144,895 | 134,595 | -10,300 | 0.34 | 0.31 | -0.04 | sell |
| EPIQ PARTNERS, LLC | 643,725 | 633,325 | -10,400 | 2.32 | 2.33 | +0.02 | sell |
| Graham Capital Management, L.P. | 25,372 | 11,628 | -13,744 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 331,818 | 215,489 | -116,329 | 1.10 | 1.01 | -0.09 | sell |