| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Parsifal Capital Management, LP | 64,800 | 100,180 | +35,380 | 2.40 | 3.93 | +1.53 | buy |
| Pertento Partners LLP | 178,768 | 209,351 | +30,583 | 8.66 | 8.95 | +0.29 | buy |
| Voleon Capital Management LP | 2,858 | 6,534 | +3,676 | 0.03 | 0.05 | +0.03 | buy |
| Peterson Wealth Services | 33 | 3,293 | +3,260 | 0.37 | 0.33 | -0.04 | buy |
| Fiera Capital Corp | 8,424 | 10,569 | +2,145 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 512 | 2,472 | +1,960 | 0.02 | 0.08 | +0.06 | buy |
| RFG Advisory, LLC | 2,373 | 3,741 | +1,368 | 0.02 | 0.03 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,073 | 5,268 | +1,195 | 0.06 | 0.09 | +0.03 | buy |
| Numerai GP LLC | 1,839 | 2,710 | +871 | 0.10 | 0.13 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 33,428 | 34,253 | +825 | 0.09 | 0.09 | +0.01 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 3,091 | 3,833 | +742 | 0.38 | 0.40 | +0.02 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 709 | 1,164 | +455 | 0.05 | 0.08 | +0.03 | buy |
| Strategic Blueprint, LLC | 1,239 | 1,648 | +409 | 0.02 | 0.04 | +0.02 | buy |
| Palisades Investment Partners, LLC | 13,314 | 13,642 | +328 | 2.08 | 2.00 | -0.07 | buy |
| XML Financial, LLC | 550 | 851 | +301 | 0.02 | 0.03 | +0.01 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 1,800 | 2,100 | +300 | 0.13 | 0.18 | +0.05 | buy |
| Empowered Funds, LLC | 1,104 | 1,402 | +298 | 0.00 | 0.01 | +0.00 | buy |
| Cavalier Investments, LLC | 5,812 | 5,964 | +152 | 0.08 | 0.12 | +0.04 | buy |
| Moran Wealth Management, LLC | 3,340 | 3,468 | +128 | 0.04 | 0.04 | +0.00 | buy |
| Ayrshire Capital Management LLC | 595 | 702 | +107 | 0.11 | 0.13 | +0.02 | buy |
| Hedeker Wealth, LLC | 4,748 | 4,852 | +104 | 0.39 | 0.40 | +0.00 | buy |
| REXFORD CAPITAL INC | 600 | 700 | +100 | 0.18 | 0.21 | +0.02 | buy |
| Comprehensive Financial Planning, Inc./PA | 831 | 929 | +98 | 0.23 | 0.24 | +0.01 | buy |
| VestGen Advisors, LLC | 1,715 | 1,796 | +81 | 0.02 | 0.03 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,800 | 3,870 | +70 | 0.01 | 0.01 | -0.00 | buy |
| Souders Financial Advisors | 970 | 984 | +14 | 0.05 | 0.04 | -0.00 | buy |
| Trek Financial, LLC | 526 | 534 | +8 | 0.01 | 0.01 | -0.00 | buy |
| KPP Advisory Services LLC | 657 | 664 | +7 | 0.04 | 0.04 | -0.00 | buy |
| Matrix Trust Co | 69 | 70 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 12 | 10 | -2 | 0.00 | 0.00 | -0.00 | sell |
| J.Safra Asset Management Corp | 21 | 18 | -3 | 0.00 | 0.00 | -0.00 | sell |
| PFG Advisors | 3,454 | 3,451 | -3 | 0.06 | 0.07 | +0.01 | sell |
| PETRA FINANCIAL ADVISORS INC | 1,812 | 1,802 | -10 | 0.42 | 0.41 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 997 | 987 | -10 | 0.01 | 0.01 | -0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 957 | 935 | -22 | 0.01 | 0.00 | -0.00 | sell |
| City State Bank | 1,120 | 1,090 | -30 | 0.13 | 0.12 | -0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 1,230 | 1,200 | -30 | 0.02 | 0.02 | -0.00 | sell |
| VISTA FINANCE, LLC | 652 | 621 | -31 | 0.17 | 0.16 | -0.01 | sell |
| Steamboat Capital Partners, LLC | 18,109 | 18,070 | -39 | 1.87 | 1.93 | +0.05 | sell |
| AVIVA PLC | 1,287 | 1,233 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Callahan Advisors, LLC | 1,000 | 900 | -100 | 0.03 | 0.03 | -0.00 | sell |
| Diametric Capital, LP | 750 | 647 | -103 | 0.11 | 0.07 | -0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 34,192 | 34,070 | -122 | 0.30 | 0.28 | -0.02 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 2,811 | 2,633 | -178 | 0.03 | 0.03 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 8,183 | 7,969 | -214 | 0.19 | 0.18 | -0.01 | sell |
| WEXFORD CAPITAL LP | 1,290 | 1,000 | -290 | 0.07 | 0.08 | +0.00 | sell |
| Informed Momentum Co LLC | 17,201 | 16,863 | -338 | 0.77 | 0.73 | -0.04 | sell |
| Cynosure Group, LLC | 1,532 | 1,119 | -413 | 0.07 | 0.04 | -0.02 | sell |
| F/m Investments LLC | 16,006 | 15,562 | -444 | 0.25 | 0.23 | -0.02 | sell |
| BOURGEON CAPITAL MANAGEMENT LLC | 2,613 | 2,104 | -509 | 0.19 | 0.13 | -0.06 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 12,144 | 10,941 | -1,203 | 0.02 | 0.02 | +0.00 | sell |
| United Capital Management of KS, Inc. | 46,504 | 45,273 | -1,231 | 2.52 | 2.47 | -0.05 | sell |
| Cambria Investment Management, L.P. | 3,015 | 1,449 | -1,566 | 0.07 | 0.03 | -0.04 | sell |
| Oakwell Private Wealth Management, LLC | 2,367 | 592 | -1,775 | 0.19 | 0.04 | -0.15 | sell |
| NAVELLIER & ASSOCIATES INC | 4,999 | 2,755 | -2,244 | 0.20 | 0.12 | -0.08 | sell |
| LRT Capital Management, LLC | 8,105 | 5,481 | -2,624 | 2.14 | 1.83 | -0.31 | sell |
| GREAT LAKES ADVISORS, LLC | 8,682 | 6,053 | -2,629 | 0.03 | 0.02 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 80,072 | 77,082 | -2,990 | 0.23 | 0.20 | -0.02 | sell |
| Asset Management One Co., Ltd. | 8,230 | 5,146 | -3,084 | 0.01 | 0.01 | -0.00 | sell |
| Annex Advisory Services, LLC | 11,417 | 7,944 | -3,473 | 0.10 | 0.06 | -0.04 | sell |
| Arete Wealth Advisors, LLC | 5,254 | 1,339 | -3,915 | 0.13 | 0.03 | -0.10 | sell |
| Legato Capital Management LLC | 35,213 | 30,333 | -4,880 | 1.53 | 1.02 | -0.51 | sell |
| Ophir Asset Management Pty Ltd | 64,539 | 59,575 | -4,964 | 3.17 | 2.60 | -0.57 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 10,000 | 5,000 | -5,000 | 0.12 | 0.06 | -0.05 | sell |
| ROYCE & ASSOCIATES LP | 176,428 | 171,343 | -5,085 | 0.70 | 0.68 | -0.02 | sell |
| AdvisorShares Investments LLC | 33,562 | 18,068 | -15,494 | 2.18 | 1.17 | -1.01 | sell |
| Swedbank AB | 81,000 | 65,000 | -16,000 | 0.03 | 0.02 | -0.01 | sell |
| AltraVue Capital, LLC | 166,267 | 142,637 | -23,630 | 5.48 | 4.57 | -0.91 | sell |
| LORD, ABBETT & CO. LLC | 114,003 | 87,032 | -26,971 | 0.13 | 0.10 | -0.03 | sell |
| SG Capital Management LLC | 97,094 | 4,793 | -92,301 | 3.44 | 0.18 | -3.26 | sell |
| GENDELL JEFFREY L | 10,530,501 | 10,348,407 | -182,094 | 77.02 | 69.94 | -7.08 | sell |