| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 59,910 | 285,006 | +225,096 | 0.03 | 0.15 | +0.12 | buy |
| Dana Investment Advisors, Inc. | 764,745 | 940,450 | +175,705 | 0.17 | 0.23 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 71,775 | 166,199 | +94,424 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 29,300 | 75,845 | +46,545 | 0.02 | 0.05 | +0.03 | buy |
| Freestone Grove Partners LP | 13,213 | 50,945 | +37,732 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 124,352 | 160,995 | +36,643 | 0.02 | 0.02 | +0.01 | buy |
| TrueMark Investments, LLC | 39,520 | 54,008 | +14,488 | 0.09 | 0.10 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 14,985 | 26,071 | +11,086 | 0.02 | 0.03 | +0.01 | buy |
| Factorial Partners, LLC | 97,300 | 107,000 | +9,700 | 0.39 | 0.45 | +0.07 | buy |
| Independent Wealth Network Inc. | 11,218 | 15,914 | +4,696 | 0.03 | 0.04 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 98,518 | 100,737 | +2,219 | 0.42 | 0.48 | +0.06 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 52,189 | 53,791 | +1,602 | 0.18 | 0.19 | +0.01 | buy |
| Corton Capital Inc. | 18,320 | 19,528 | +1,208 | 0.07 | 0.44 | +0.37 | buy |
| Investors Research Corp | 18,400 | 18,700 | +300 | 0.03 | 0.03 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 8,455 | 8,642 | +187 | 0.02 | 0.02 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 715 | 869 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 603 | 620 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 16 | 6 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Holos Integrated Wealth LLC | 1,350 | 350 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 110,704 | 106,820 | -3,884 | 0.00 | 0.00 | -0.00 | sell |
| SYON CAPITAL LLC | 61,425 | 55,888 | -5,537 | 0.04 | 0.03 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 280,200 | 266,616 | -13,584 | 0.04 | 0.04 | +0.00 | sell |
| PDT Partners, LLC | 48,314 | 23,161 | -25,153 | 0.03 | 0.01 | -0.02 | sell |
| Atom Investors LP | 61,819 | 33,805 | -28,014 | 0.05 | 0.03 | -0.02 | sell |
| Savoir Faire Capital Management, L.P. | 335,476 | 101,301 | -234,175 | 1.10 | 0.61 | -0.49 | sell |