| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CREATIVE FINANCIAL DESIGNS INC /ADV | 298,037 | 461,757 | +163,720 | 0.30 | 0.33 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 167,864 | 228,743 | +60,879 | 0.22 | 0.18 | 0.00 | buy |
| DENALI ADVISORS LLC | 471,548 | 522,525 | +50,977 | 0.68 | 0.53 | -0.15 | buy |
| Tweedy, Browne Co LLC | 11,363 | 24,872 | +13,509 | 0.01 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 11,705 | 18,273 | +6,568 | 0.01 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 186,174 | 183,035 | +3,139 | 0.06 | 0.04 | 0.00 | sell |
| Empowered Funds, LLC | 186,174 | 183,035 | +3,139 | 0.03 | 0.02 | -0.01 | sell |
| SANDERS MORRIS HARRIS LLC | 353,546 | 355,146 | +1,600 | 0.69 | 0.83 | +0.14 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 951 | 1,310 | +359 | 0.00 | 0.00 | 0.00 | buy |
| CoreCommodity Management, LLC | 13,055 | 13,327 | +272 | 0.03 | 0.02 | -0.01 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 5,207 | 5,215 | +8 | 0.01 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 36,300 | 33,700 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 2,994 | 218 | -2,776 | 0.01 | 0.00 | -0.01 | sell |
| Register Financial Advisors LLC | 37,500 | 33,500 | -4,000 | 0.25 | 0.14 | -0.10 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 170,064 | 117,840 | -52,224 | 0.05 | 0.03 | -0.02 | sell |