| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 501,150 | 605,160 | +104,010 | 0.02 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,673 | 111,167 | +99,494 | 0.02 | 0.10 | +0.09 | buy |
| Corton Capital Inc. | 18,894 | 36,441 | +17,547 | 0.09 | 0.12 | +0.03 | buy |
| Cladis Investment Advisory, LLC | 47,000 | 61,000 | +14,000 | 0.41 | 0.50 | +0.10 | buy |
| Savoir Faire Capital Management, L.P. | 373,902 | 386,850 | +12,948 | 2.05 | 1.76 | -0.29 | buy |
| Essex Financial Services, Inc. | 33,139 | 36,462 | +3,323 | 0.04 | 0.04 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 52,144 | 53,151 | +1,007 | 0.38 | 0.36 | -0.02 | buy |
| Winch Advisory Services, LLC | 546 | 558 | +12 | 0.00 | 0.00 | +0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 1,243 | 1,000 | -243 | 0.00 | 0.00 | -0.00 | sell |
| Telos Capital Management, Inc. | 20,191 | 19,930 | -261 | 0.03 | 0.03 | -0.00 | sell |
| NCM Capital Management, LLC | 14,327 | 13,130 | -1,197 | 0.10 | 0.08 | -0.02 | sell |
| Key Client Fiduciary Advisors, LLC | 11,952 | 10,702 | -1,250 | 0.07 | 0.07 | -0.01 | sell |
| Wellington Shields & Co., LLC | 16,700 | 14,722 | -1,978 | 41.30 | 0.06 | -41.24 | sell |
| Truvestments Capital LLC | 6,350 | 3,970 | -2,380 | 0.03 | 0.02 | -0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 15,050 | 12,120 | -2,930 | 0.01 | 0.01 | -0.00 | sell |
| FWL INVESTMENT MANAGEMENT, LLC | 12,000 | 8,500 | -3,500 | 0.08 | 0.05 | -0.03 | sell |
| Factorial Partners, LLC | 103,300 | 99,300 | -4,000 | 0.75 | 0.66 | -0.09 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 5,902 | 1,152 | -4,750 | 0.03 | 0.00 | -0.02 | sell |
| Teza Capital Management LLC | 20,968 | 14,133 | -6,835 | 0.03 | 0.02 | -0.01 | sell |
| SUMMIT SECURITIES GROUP LLC | 24,000 | 16,000 | -8,000 | 0.02 | 0.02 | -0.01 | sell |
| KRAEMATON INVESTMENT ADVISORS, INC | 52,215 | 42,989 | -9,226 | 0.64 | 0.50 | -0.14 | sell |
| Ameritas Advisory Services, LLC | 46,880 | 35,237 | -11,643 | 0.02 | 0.02 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 68,572 | 56,707 | -11,865 | 0.01 | 0.01 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 78,181 | 58,253 | -19,928 | 0.15 | 0.11 | -0.04 | sell |
| Petrus Trust Company, LTA | 35,438 | 10,515 | -24,923 | 0.04 | 0.01 | -0.03 | sell |
| Richard P Slaughter Associates Inc | 128,231 | 102,818 | -25,413 | 0.34 | 0.27 | -0.07 | sell |
| PDT Partners, LLC | 166,378 | 138,487 | -27,891 | 0.21 | 0.16 | -0.05 | sell |
| Gilman Hill Asset Management, LLC | 607,455 | 561,419 | -46,036 | 1.18 | 1.10 | -0.08 | sell |
| MAVERICK CAPITAL LTD | 154,691 | 106,317 | -48,374 | 0.04 | 0.02 | -0.01 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 102,975 | 40,845 | -62,130 | 0.56 | 0.22 | -0.34 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 635,040 | 390,465 | -244,575 | 0.13 | 0.08 | -0.05 | sell |