| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,825,000 | 3,396,890 | +571,890 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 71,925 | 100,999 | +29,074 | 0.11 | 0.15 | +0.04 | buy |
| AXQ CAPITAL, LP | 12,801 | 32,868 | +20,067 | 0.02 | 0.04 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2,984,055 | 3,002,466 | +18,411 | 0.23 | 0.22 | -0.01 | buy |
| Simplicity Wealth,LLC | 10,569 | 22,456 | +11,887 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 103,297 | 114,150 | +10,853 | 0.46 | 0.22 | -0.24 | buy |
| Values First Advisors, Inc. | 407,867 | 416,389 | +8,522 | 0.90 | 0.82 | -0.08 | buy |
| Cambria Investment Management, L.P. | 28,224 | 34,805 | +6,581 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 125,175 | 129,293 | +4,118 | 0.33 | 0.31 | -0.02 | buy |
| Ausdal Financial Partners, Inc. | 11,929 | 15,641 | +3,712 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 64,356 | 67,907 | +3,551 | 0.01 | 0.01 | -0.00 | buy |
| Unison Advisors LLC | 133,638 | 136,138 | +2,500 | 0.06 | 0.05 | -0.01 | buy |
| Lakewood Asset Management LLC | 48,563 | 48,592 | +29 | 0.12 | 0.12 | -0.01 | buy |
| Pinnacle Holdings, LLC | 205,117 | 204,967 | -150 | 0.29 | 0.27 | -0.03 | sell |
| GF FUND MANAGEMENT CO. LTD. | 31,047 | 30,607 | -440 | 0.00 | 0.00 | -0.00 | sell |
| DOLIVER ADVISORS, LP | 36,748 | 35,473 | -1,275 | 0.04 | 0.04 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 147,235 | 145,140 | -2,095 | 0.31 | 0.27 | -0.03 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 15,300 | 6,300 | -9,000 | 0.01 | 0.00 | -0.01 | sell |
| Koss-Olinger Consulting, LLC | 140,727 | 130,722 | -10,005 | 0.04 | 0.04 | -0.01 | sell |
| Kovack Advisors, Inc. | 220,600 | 202,800 | -17,800 | 0.09 | 0.07 | -0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 105,614 | 85,321 | -20,293 | 0.03 | 0.03 | -0.00 | sell |
| EntryPoint Capital, LLC | 86,402 | 47,451 | -38,951 | 0.15 | 0.09 | -0.06 | sell |
| CoreCommodity Management, LLC | 367,189 | 70,713 | -296,476 | 0.22 | 0.04 | -0.18 | sell |