| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DENALI ADVISORS LLC | 319,800 | 418,046 | +98,246 | 1.23 | 0.62 | -0.61 | buy |
| GSA CAPITAL PARTNERS LLP | 204,301 | 177,485 | +26,816 | 0.23 | 0.21 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 165,044 | 173,888 | +8,844 | 0.05 | 0.05 | 0.00 | buy |
| Empowered Funds, LLC | 165,044 | 173,888 | +8,844 | 0.04 | 0.04 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 5,202 | 5,205 | +3 | 0.01 | 0.01 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 304,878 | 295,374 | -9,504 | 0.38 | 0.35 | -0.04 | sell |
| Pekin Hardy Strauss, Inc. | 42,350 | 31,350 | -11,000 | 0.08 | 0.06 | -0.03 | sell |
| EIGHT 31 FINANCIAL, LLC | 897,355 | 842,219 | -55,136 | 9.62 | 8.99 | -0.63 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 594,415 | 463,311 | -131,104 | 0.18 | 0.14 | -0.04 | sell |
| WASATCH ADVISORS LP | 641,639 | 509,100 | -132,539 | 0.05 | 0.03 | -0.01 | sell |