| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 5,133,842 | 4,260,992 | +872,850 | 0.72 | 0.57 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 399,165 | 337,165 | +62,000 | 0.01 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 277,151 | 226,915 | +50,236 | 0.02 | 0.02 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 228,839 | 197,979 | +30,860 | 0.08 | 0.06 | 0.00 | sell |
| Proficio Capital Partners LLC | 19,432 | 27,608 | +8,176 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 285,884 | 293,489 | +7,605 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 223,223 | 229,839 | +6,616 | 0.02 | 0.02 | +0.00 | buy |
| Sandia Investment Management LP | 18,515 | 25,093 | +6,578 | 0.12 | 0.18 | +0.06 | buy |
| ST GERMAIN D J CO INC | 10 | 27 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 40 | 41 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Darwin Wealth Management, LLC | 49 | 50 | +1 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 58 | 53 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Pacifica Partners Inc. | 62 | 55 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Glass Jacobson Investment Advisors llc | 30 | 15 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Ridgewood Investments LLC | 245 | 224 | -21 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 170 | 140 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Concord Wealth Partners | 46 | 13 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 20,141 | 19,668 | -473 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 66,000 | 65,200 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Dupree Financial Group, LLC | 15,310 | 13,000 | -2,310 | 0.02 | 0.02 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 5,330 | 2,513 | -2,817 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 135,774 | 131,946 | -3,828 | 0.24 | 0.21 | -0.03 | sell |
| SMH CAPITAL ADVISORS INC | 29,957 | 25,948 | -4,009 | 0.37 | 0.23 | -0.14 | sell |
| BFSG, LLC | 31,180 | 20,780 | -10,400 | 0.01 | 0.01 | -0.01 | sell |
| Pinnacle Wealth Planning Services, Inc. | 45,486 | 27,446 | -18,040 | 0.02 | 0.02 | -0.01 | sell |