| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 117,997 | 167,864 | +49,867 | 0.14 | 0.22 | 0.00 | buy |
| DENALI ADVISORS LLC | 457,829 | 471,548 | +13,719 | 0.71 | 0.68 | -0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 182,743 | 186,174 | +3,431 | 0.06 | 0.06 | 0.00 | buy |
| Empowered Funds, LLC | 182,743 | 186,174 | +3,431 | 0.04 | 0.03 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 684 | 951 | +267 | 0.00 | 0.00 | 0.00 | buy |
| EIGHT 31 FINANCIAL, LLC | 842,219 | 841,818 | -401 | 9.30 | 6.82 | -2.47 | sell |
| Register Financial Advisors LLC | 38,000 | 37,500 | -500 | 0.28 | 0.25 | -0.03 | sell |
| Americana Partners, LLC | 244,165 | 241,040 | -3,125 | 0.15 | 0.12 | -0.03 | sell |
| Rafferty Asset Management, LLC | 32,191 | 27,282 | -4,909 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 303,774 | 298,037 | -5,737 | 0.36 | 0.30 | -0.06 | sell |
| SANDERS MORRIS HARRIS LLC | 361,646 | 353,546 | -8,100 | 0.78 | 0.69 | -0.09 | sell |
| CoreCommodity Management, LLC | 56,426 | 13,055 | -43,371 | 0.16 | 0.03 | -0.14 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 463,912 | 170,064 | -293,848 | 0.15 | 0.05 | -0.10 | sell |