| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ophir Asset Management Pty Ltd | 57,364 | 122,195 | +64,831 | 1.22 | 3.02 | +1.79 | buy |
| Forge First Asset Management Inc. | 19,876 | 26,991 | +7,115 | 0.76 | 1.60 | +0.84 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,915 | 7,470 | +3,555 | 0.08 | 0.19 | +0.11 | buy |
| Nebula Research & Development LLC | 3,049 | 6,041 | +2,992 | 0.08 | 0.14 | +0.06 | buy |
| Convergence Investment Partners, LLC | 3,309 | 5,868 | +2,559 | 0.15 | 0.24 | +0.08 | buy |
| Truvestments Capital LLC | 4,099 | 4,845 | +746 | 0.19 | 0.27 | +0.08 | buy |
| Peterson Wealth Services | 6,937 | 7,449 | +512 | 0.31 | 0.36 | +0.06 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,816 | 3,140 | +324 | 0.01 | 0.01 | +0.00 | buy |
| Ellsworth Advisors, LLC | 5,655 | 5,806 | +151 | 0.20 | 0.23 | +0.03 | buy |
| Moran Wealth Management, LLC | 2,418 | 2,553 | +135 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,243 | 8,349 | +106 | 0.18 | 0.21 | +0.03 | buy |
| PFG Advisors | 3,664 | 3,716 | +52 | 0.03 | 0.03 | +0.00 | buy |
| Anfield Capital Management, LLC | 8 | 19 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 3,381 | 3,361 | -20 | 0.00 | 0.00 | +0.00 | sell |
| WEXFORD CAPITAL LP | 2,350 | 2,250 | -100 | 0.06 | 0.08 | +0.02 | sell |
| NDVR, Inc. | 2,140 | 1,999 | -141 | 0.25 | 0.29 | +0.04 | sell |
| Cynosure Group, LLC | 3,037 | 2,814 | -223 | 0.07 | 0.06 | -0.00 | sell |
| Aldebaran Capital, LLC | 5,666 | 5,411 | -255 | 0.66 | 0.70 | +0.05 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 10,304 | 9,501 | -803 | 0.03 | 0.03 | +0.00 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 6,078 | 5,182 | -896 | 0.55 | 0.52 | -0.03 | sell |
| GLOBEFLEX CAPITAL L P | 5,000 | 3,979 | -1,021 | 0.06 | 0.06 | -0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 15,807 | 14,595 | -1,212 | 1.10 | 1.22 | +0.12 | sell |
| Mendota Financial Group, LLC | 1,828 | 280 | -1,548 | 0.13 | 0.02 | -0.11 | sell |
| AVIVA PLC | 5,869 | 4,293 | -1,576 | 0.00 | 0.00 | -0.00 | sell |
| Andina Capital Management, LLC | 4,451 | 2,400 | -2,051 | 0.42 | 0.25 | -0.17 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 5,000 | 1,757 | -3,243 | 0.02 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,612 | 18,012 | -4,600 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 75,963 | 71,154 | -4,809 | 0.19 | 0.21 | +0.02 | sell |
| Informed Momentum Co LLC | 29,174 | 20,877 | -8,297 | 0.55 | 0.47 | -0.08 | sell |
| Modera Wealth Management, LLC | 17,140 | 1,502 | -15,638 | 0.03 | 0.00 | -0.03 | sell |
| Aurora Investment Counsel | 21,244 | 2,867 | -18,377 | 1.48 | 0.23 | -1.25 | sell |
| Legato Capital Management LLC | 76,980 | 54,159 | -22,821 | 1.13 | 1.02 | -0.11 | sell |
| ROYCE & ASSOCIATES LP | 313,572 | 256,025 | -57,547 | 0.34 | 0.33 | -0.01 | sell |
| AltraVue Capital, LLC | 387,896 | 269,689 | -118,207 | 5.12 | 3.73 | -1.38 | sell |
| GENDELL JEFFREY L | 11,210,152 | 10,985,152 | -225,000 | 52.68 | 53.57 | +0.90 | sell |