| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,783,872 | 2,283,477 | +499,605 | 0.40 | 0.65 | +0.25 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 362,729 | 654,223 | +291,494 | 0.10 | 0.21 | +0.11 | buy |
| Portolan Capital Management, LLC | 10,240 | 99,449 | +89,209 | 0.04 | 0.49 | +0.44 | buy |
| Boston Partners | 494,902 | 564,898 | +69,996 | 0.03 | 0.05 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 236,539 | 281,339 | +44,800 | 0.03 | 0.05 | +0.02 | buy |
| Nishkama Capital, LLC | 173,775 | 214,149 | +40,374 | 1.07 | 0.61 | -0.46 | buy |
| Encompass Capital Advisors LLC | 547,472 | 586,040 | +38,568 | 1.20 | 1.67 | +0.46 | buy |
| CONGRESS ASSET MANAGEMENT CO | 765,843 | 796,305 | +30,462 | 0.33 | 0.43 | +0.10 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 49,000 | 69,000 | +20,000 | 0.17 | 0.31 | +0.14 | buy |
| Hillsdale Investment Management Inc. | 57,490 | 75,990 | +18,500 | 0.17 | 0.22 | +0.05 | buy |
| VIKING FUND MANAGEMENT LLC | 12,000 | 24,000 | +12,000 | 0.10 | 0.26 | +0.16 | buy |
| Inspire Investing, LLC | 6,023 | 16,295 | +10,272 | 0.04 | 0.14 | +0.10 | buy |
| Clark Capital Management Group, Inc. | 70,009 | 77,637 | +7,628 | 0.03 | 0.04 | +0.01 | buy |
| DECADE RENEWABLE PARTNERS LP | 17,822 | 25,141 | +7,319 | 0.78 | 1.59 | +0.81 | buy |
| Redhawk Wealth Advisors, Inc. | 37,007 | 42,985 | +5,978 | 0.29 | 0.42 | +0.13 | buy |
| Versor Investments LP | 18,493 | 24,168 | +5,675 | 0.17 | 0.33 | +0.16 | buy |
| Lumbard & Kellner, LLC | 36,967 | 41,148 | +4,181 | 0.94 | 1.40 | +0.46 | buy |
| Hilton Capital Management, LLC | 37,272 | 41,115 | +3,843 | 0.18 | 0.26 | +0.07 | buy |
| West Tower Group, LLC | 22,100 | 25,600 | +3,500 | 3.33 | 4.33 | +0.99 | buy |
| Convergence Investment Partners, LLC | 13,785 | 16,980 | +3,195 | 0.22 | 0.34 | +0.12 | buy |
| Jackson Creek Investment Advisors LLC | 19,281 | 21,910 | +2,629 | 0.35 | 0.46 | +0.11 | buy |
| JENNISON ASSOCIATES LLC | 9,476 | 11,435 | +1,959 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 7,084 | 8,127 | +1,043 | 0.10 | 0.12 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 18,532 | 19,513 | +981 | 0.03 | 0.04 | +0.01 | buy |
| Total Wealth Planning & Management, Inc. | 9,334 | 10,221 | +887 | 0.55 | 0.69 | +0.14 | buy |
| Moran Wealth Management, LLC | 9,659 | 10,432 | +773 | 0.02 | 0.03 | +0.01 | buy |
| A. D. Beadell Investment Counsel, Inc. | 78,890 | 79,625 | +735 | 3.77 | 4.73 | +0.96 | buy |
| Prosperity Wealth Management, Inc. | 5,500 | 6,075 | +575 | 0.15 | 0.18 | +0.03 | buy |
| Oliver Luxxe Assets LLC | 31,833 | 32,184 | +351 | 0.34 | 0.45 | +0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,898 | 12,047 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 10,179 | 10,216 | +37 | 0.03 | 0.04 | +0.01 | buy |
| Phocas Financial Corp. | 156,829 | 156,852 | +23 | 1.38 | 1.76 | +0.38 | buy |
| Matrix Trust Co | 184 | 177 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Horizons Wealth Management | 4,018 | 3,976 | -42 | 0.17 | 0.22 | +0.05 | sell |
| COLUMBIA ADVISORY PARTNERS LLC | 3,671 | 3,606 | -65 | 0.18 | 0.21 | +0.03 | sell |
| EntryPoint Capital, LLC | 4,201 | 4,045 | -156 | 0.11 | 0.16 | +0.05 | sell |
| Cambria Investment Management, L.P. | 7,085 | 6,894 | -191 | 0.03 | 0.04 | +0.01 | sell |
| Ifrah Financial Services, Inc. | 18,184 | 17,934 | -250 | 0.30 | 0.38 | +0.08 | sell |
| FULTON BANK, N.A. | 10,750 | 10,386 | -364 | 0.02 | 0.03 | +0.00 | sell |
| Tieton Capital Management, LLC | 72,570 | 71,885 | -685 | 1.90 | 2.19 | +0.29 | sell |
| BRUNI J V & CO /CO | 553,049 | 552,219 | -830 | 3.69 | 4.53 | +0.84 | sell |
| Freedom Day Solutions, LLC | 40,034 | 39,070 | -964 | 0.70 | 0.90 | +0.20 | sell |
| Counterpoint Mutual Funds LLC | 6,426 | 5,218 | -1,208 | 0.05 | 0.04 | -0.02 | sell |
| Freedom Investment Management, Inc. | 5,042 | 3,779 | -1,263 | 0.02 | 0.02 | -0.00 | sell |
| FIDUCIARY TRUST CO | 8,144 | 6,814 | -1,330 | 0.01 | 0.01 | +0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 4,956 | 3,434 | -1,522 | 0.02 | 0.01 | -0.00 | sell |
| Schubert & Co | 5,545 | 3,946 | -1,599 | 0.22 | 0.22 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 191,060 | 189,380 | -1,680 | 1.22 | 1.78 | +0.56 | sell |
| Summit Global Investments | 17,011 | 14,947 | -2,064 | 0.07 | 0.07 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 161,776 | 159,315 | -2,461 | 0.33 | 0.41 | +0.08 | sell |
| Nebula Research & Development LLC | 19,688 | 16,888 | -2,800 | 0.10 | 0.11 | +0.01 | sell |
| Point72 Hong Kong Ltd | 3,800 | 297 | -3,503 | 0.01 | 0.00 | -0.01 | sell |
| EMC Capital Management | 7,073 | 2,652 | -4,421 | 0.24 | 0.11 | -0.13 | sell |
| Horizon Investment Services, LLC | 20,702 | 15,894 | -4,808 | 0.58 | 0.54 | -0.03 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 62,671 | 55,869 | -6,802 | 0.75 | 0.79 | +0.04 | sell |
| Intrinsic Edge Capital Management LLC | 89,136 | 80,723 | -8,413 | 0.94 | 0.88 | -0.06 | sell |
| AMI ASSET MANAGEMENT CORP | 18,502 | 10,003 | -8,499 | 0.06 | 0.04 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 25,100 | 15,700 | -9,400 | 0.01 | 0.01 | -0.00 | sell |
| 1492 Capital Management LLC | 41,849 | 30,910 | -10,939 | 1.29 | 1.11 | -0.18 | sell |
| CenterBook Partners LP | 27,465 | 14,646 | -12,819 | 0.10 | 0.06 | -0.04 | sell |
| Archon Capital Management LLC | 44,000 | 30,072 | -13,928 | 2.66 | 1.92 | -0.74 | sell |
| Fieldview Capital Management, LLC | 62,091 | 42,876 | -19,215 | 0.50 | 0.51 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 20,379 | 21 | -20,358 | 0.02 | 0.00 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 32,341 | 11,079 | -21,262 | 0.29 | 0.14 | -0.14 | sell |
| ROYCE & ASSOCIATES LP | 224,540 | 201,275 | -23,265 | 0.14 | 0.16 | +0.02 | sell |
| TOWNSQUARE CAPITAL LLC | 39,781 | 4,464 | -35,317 | 0.02 | 0.03 | +0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 52,928 | 2,955 | -49,973 | 0.04 | 0.01 | -0.04 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 242,900 | 192,400 | -50,500 | 0.70 | 0.65 | -0.04 | sell |
| Clearbridge Investments, LLC | 187,300 | 133,157 | -54,143 | 0.01 | 0.01 | -0.00 | sell |
| Yaupon Capital Management LP | 381,316 | 323,931 | -57,385 | 1.61 | 1.68 | +0.07 | sell |
| Dynamic Technology Lab Private Ltd | 69,481 | 6,680 | -62,801 | 0.58 | 0.07 | -0.51 | sell |
| GW&K Investment Management, LLC | 596,689 | 521,230 | -75,459 | 0.32 | 0.36 | +0.05 | sell |
| Van Berkom & Associates Inc. | 1,056,692 | 980,947 | -75,745 | 1.95 | 2.28 | +0.33 | sell |
| LORD, ABBETT & CO. LLC | 430,303 | 215,840 | -214,463 | 0.09 | 0.05 | -0.03 | sell |