| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Annex Advisory Services, LLC | 140,053 | 192,957 | +52,904 | 0.04 | 0.04 | -0.00 | buy |
| Values First Advisors, Inc. | 404,530 | 442,826 | +38,296 | 1.15 | 1.20 | +0.05 | buy |
| FIL Ltd | 1,069,268 | 1,106,555 | +37,287 | 0.01 | 0.01 | -0.00 | buy |
| Unison Advisors LLC | 124,361 | 126,353 | +1,992 | 0.06 | 0.06 | -0.00 | buy |
| Boston Partners | 174,670 | 175,504 | +834 | 0.00 | 0.00 | -0.00 | buy |
| Lakewood Asset Management LLC | 42,562 | 43,035 | +473 | 0.15 | 0.15 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 13,053 | 12,238 | -815 | 0.01 | 0.01 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 65,750 | 64,918 | -832 | 0.34 | 0.32 | -0.01 | sell |
| Harvest Investment Services, LLC | 63,533 | 61,668 | -1,865 | 0.18 | 0.13 | -0.05 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 160,383 | 157,051 | -3,332 | 0.41 | 0.39 | -0.01 | sell |
| Kovack Advisors, Inc. | 268,400 | 261,900 | -6,500 | 0.16 | 0.14 | -0.02 | sell |
| Gallacher Capital Management LLC | 27,457 | 14,659 | -12,798 | 0.08 | 0.04 | -0.04 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2,196,895 | 2,182,735 | -14,160 | 0.20 | 0.19 | -0.01 | sell |
| Tieton Capital Management, LLC | 1,509,174 | 1,487,739 | -21,435 | 4.18 | 3.76 | -0.41 | sell |
| LSV ASSET MANAGEMENT | 572,176 | 543,976 | -28,200 | 0.01 | 0.01 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 47,496 | 10,887 | -36,609 | 0.07 | 0.02 | -0.04 | sell |
| Diametric Capital, LP | 121,616 | 79,587 | -42,029 | 0.22 | 0.22 | -0.01 | sell |
| Cox Capital Mgt LLC | 57,020 | 14,420 | -42,600 | 0.18 | 0.04 | -0.13 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1,836,000 | 1,700,000 | -136,000 | 3.44 | 2.51 | -0.92 | sell |