| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 177,485 | 117,997 | +59,488 | 0.21 | 0.14 | 0.00 | sell |
| DENALI ADVISORS LLC | 418,046 | 457,829 | +39,783 | 0.62 | 0.71 | +0.08 | buy |
| SANDERS MORRIS HARRIS LLC | 324,646 | 361,646 | +37,000 | 0.75 | 0.78 | +0.04 | buy |
| Numerai GP LLC | 40,453 | 55,173 | +14,720 | 0.15 | 0.22 | +0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 173,888 | 182,743 | +8,855 | 0.05 | 0.06 | 0.00 | buy |
| Empowered Funds, LLC | 173,888 | 182,743 | +8,855 | 0.04 | 0.04 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 295,374 | 303,774 | +8,400 | 0.35 | 0.36 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 463,311 | 463,912 | +601 | 0.14 | 0.15 | +0.01 | buy |
| Rafferty Asset Management, LLC | 31,873 | 32,191 | +318 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 692 | 684 | +8 | 0.00 | 0.00 | 0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 5,205 | 5,207 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Register Financial Advisors LLC | 40,000 | 38,000 | -2,000 | 0.28 | 0.28 | -0.00 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 14,650 | 12,300 | -2,350 | 0.14 | 0.13 | -0.01 | sell |
| CoreCommodity Management, LLC | 59,220 | 56,426 | -2,794 | 0.15 | 0.16 | +0.01 | sell |
| Stokes Family Office, LLC | 17,405 | 14,550 | -2,855 | 0.03 | 0.02 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 31,350 | 16,100 | -15,250 | 0.06 | 0.03 | -0.03 | sell |