| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 102,069 | 116,162 | +14,093 | 0.06 | 0.11 | +0.05 | buy |
| Swedbank AB | 19,000 | 32,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 6,603 | 12,357 | +5,754 | 0.07 | 0.22 | +0.15 | buy |
| Ophir Asset Management Pty Ltd | 76,395 | 81,814 | +5,419 | 2.20 | 4.50 | +2.30 | buy |
| AltraVue Capital, LLC | 157,517 | 162,897 | +5,380 | 2.61 | 4.24 | +1.63 | buy |
| ROYCE & ASSOCIATES LP | 178,227 | 182,252 | +4,025 | 0.32 | 0.55 | +0.24 | buy |
| AdvisorShares Investments LLC | 33,190 | 33,996 | +806 | 1.10 | 1.82 | +0.72 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 1,507 | 2,248 | +741 | 0.10 | 0.22 | +0.12 | buy |
| Annex Advisory Services, LLC | 13,423 | 13,976 | +553 | 0.06 | 0.10 | +0.04 | buy |
| Truvestments Capital LLC | 7,590 | 8,042 | +452 | 0.27 | 0.48 | +0.20 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,380 | 1,715 | +335 | 0.11 | 0.22 | +0.11 | buy |
| Legato Capital Management LLC | 35,003 | 35,213 | +210 | 0.78 | 1.24 | +0.46 | buy |
| Peterson Wealth Services | 3,555 | 3,698 | +143 | 0.18 | 0.30 | +0.12 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 10,603 | 10,697 | +94 | 0.84 | 1.14 | +0.30 | buy |
| Insight Wealth Strategies, LLC | 1,338 | 1,404 | +66 | 0.03 | 0.05 | +0.02 | buy |
| F/m Investments LLC | 16,184 | 16,235 | +51 | 0.11 | 0.17 | +0.07 | buy |
| NAVELLIER & ASSOCIATES INC | 2,886 | 2,931 | +45 | 0.10 | 0.11 | +0.01 | buy |
| Kestra Investment Management, LLC | 1 | 9 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 1,454 | 1,459 | +5 | 0.02 | 0.03 | +0.01 | buy |
| Matrix Trust Co | 90 | 86 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Banque Cantonale Vaudoise | 50 | 25 | -25 | 0.00 | 0.00 | -0.00 | sell |
| J.Safra Asset Management Corp | 147 | 114 | -33 | 0.00 | 0.00 | +0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 1,294 | 1,258 | -36 | 0.01 | 0.02 | +0.01 | sell |
| Hedeker Wealth, LLC | 4,404 | 4,366 | -38 | 0.20 | 0.30 | +0.11 | sell |
| City State Bank | 1,195 | 1,145 | -50 | 0.07 | 0.11 | +0.04 | sell |
| Moran Wealth Management, LLC | 3,372 | 3,319 | -53 | 0.02 | 0.03 | +0.01 | sell |
| PFG Advisors | 3,320 | 3,255 | -65 | 0.03 | 0.04 | +0.01 | sell |
| Cambria Investment Management, L.P. | 2,479 | 2,412 | -67 | 0.03 | 0.05 | +0.02 | sell |
| Fiera Capital Corp | 8,767 | 8,679 | -88 | 0.01 | 0.01 | +0.00 | sell |
| Cavalier Investments, LLC | 5,656 | 5,564 | -92 | 0.32 | 0.50 | +0.18 | sell |
| Steamboat Capital Partners, LLC | 19,619 | 19,255 | -364 | 0.98 | 1.62 | +0.64 | sell |
| LRT Capital Management, LLC | 8,061 | 7,661 | -400 | 0.91 | 1.35 | +0.43 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,300 | 4,900 | -400 | 0.01 | 0.01 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 2,140 | 1,714 | -426 | 0.01 | 0.01 | +0.00 | sell |
| Cynosure Group, LLC | 2,021 | 1,532 | -489 | 0.05 | 0.05 | +0.01 | sell |
| AVIVA PLC | 3,488 | 1,769 | -1,719 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 12,141 | 9,591 | -2,550 | 0.01 | 0.01 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 11,306 | 7,830 | -3,476 | 0.13 | 0.14 | +0.01 | sell |
| Oakwell Private Wealth Management, LLC | 10,039 | 2,367 | -7,672 | 0.46 | 0.16 | -0.30 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 8,890 | 1,200 | -7,690 | 0.18 | 0.04 | -0.14 | sell |
| APIS CAPITAL ADVISORS, LLC | 38,000 | 28,800 | -9,200 | 3.03 | 3.03 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 76,856 | 61,372 | -15,484 | 0.30 | 0.43 | +0.13 | sell |
| GENDELL JEFFREY L | 10,717,968 | 10,676,338 | -41,630 | 76.40 | 83.97 | +7.57 | sell |