| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 189,848 | 50,851 | +138,997 | 0.01 | 0.00 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 495,205 | 588,210 | +93,005 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 534,940 | 453,495 | +81,445 | 0.03 | 0.03 | 0.00 | sell |
| ALGERT GLOBAL LLC | 156,171 | 98,925 | +57,246 | 0.33 | 0.23 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 62,601 | 116,191 | +53,590 | 0.01 | 0.02 | +0.01 | buy |
| Security National Bank | 20,560 | 73,674 | +53,114 | 0.24 | 0.67 | +0.43 | buy |
| HENNESSY ADVISORS INC | 96,300 | 138,700 | +42,400 | 0.37 | 0.35 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 47,704 | 87,305 | +39,601 | 0.05 | 0.11 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 479,109 | 511,482 | +32,373 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 76,650 | 92,875 | +16,225 | 0.43 | 0.62 | +0.19 | buy |
| Summit Global Investments | 8,457 | 22,576 | +14,119 | 0.03 | 0.10 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,077 | 16,648 | +12,571 | 0.03 | 0.17 | +0.14 | buy |
| Woodson Capital Management, LP | 94,000 | 105,000 | +11,000 | 1.00 | 1.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 144,691 | 154,713 | +10,022 | 0.06 | 0.07 | +0.01 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 50,000 | 60,000 | +10,000 | 1.18 | 1.61 | +0.43 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,265 | 15,274 | +4,991 | 0.10 | 0.07 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 14,083 | 18,672 | +4,589 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 124,855 | 128,470 | +3,615 | 0.01 | 0.01 | +0.00 | buy |
| Kendall Capital Management | 14,400 | 17,568 | +3,168 | 0.29 | 0.36 | +0.07 | buy |
| Ranger Investment Management, L.P. | 49,985 | 51,850 | +1,865 | 0.16 | 0.20 | +0.04 | buy |
| Byrne Asset Management LLC | 0 | 1,600 | +1,600 | 0.05 | 0.07 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,566 | 30,158 | +1,592 | 0.01 | 0.01 | 0.00 | buy |
| SRH ADVISORS, LLC | 400 | 1,910 | +1,510 | 0.01 | 0.04 | +0.03 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 10,507 | 11,825 | +1,318 | 0.02 | 0.02 | +0.00 | buy |
| PFG Advisors | 5,078 | 6,184 | +1,106 | 0.02 | 0.03 | +0.01 | buy |
| SHARIAPORTFOLIO, INC. | 10,435 | 11,420 | +985 | 0.37 | 0.40 | +0.03 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 61,590 | 62,570 | +980 | 0.16 | 0.17 | +0.01 | buy |
| Cavalier Investments, LLC | 10,044 | 10,605 | +561 | 0.19 | 0.23 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,327 | 14,771 | +444 | 0.00 | 0.00 | +0.00 | buy |
| TBH Global Asset Management, LLC | 8,662 | 8,941 | +279 | 0.09 | 0.11 | +0.02 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 437 | 547 | +110 | 0.00 | 0.00 | +0.00 | buy |
| AWH Capital, L.P. | 83,641 | 83,750 | +109 | 4.36 | 4.65 | +0.28 | buy |
| WealthCollab, LLC | 15 | 57 | +42 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 416 | 401 | -15 | 0.01 | 0.01 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 25,786 | 25,663 | -123 | 0.05 | 0.05 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 85,684 | 85,481 | -203 | 0.26 | 0.29 | +0.04 | sell |
| Realta Investment Advisors | 11,414 | 11,062 | -352 | 0.13 | 0.14 | +0.00 | sell |
| Belpointe Asset Management LLC | 51,283 | 50,479 | -804 | 0.23 | 0.23 | -0.01 | sell |
| Cambria Investment Management, L.P. | 14,317 | 13,267 | -1,050 | 0.05 | 0.05 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 17,555 | 16,384 | -1,171 | 0.00 | 0.00 | +0.00 | sell |
| AVIVA PLC | 12,432 | 11,255 | -1,177 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 18,308 | 16,984 | -1,324 | 0.00 | 0.00 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 2,400 | 1,000 | -1,400 | 0.06 | 0.03 | -0.04 | sell |
| LORD, ABBETT & CO. LLC | 287,685 | 285,165 | -2,520 | 0.05 | 0.06 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 19,030 | 16,401 | -2,629 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 8,693 | 5,793 | -2,900 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 8,517 | 5,369 | -3,148 | 0.03 | 0.02 | -0.01 | sell |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 19,267 | 14,958 | -4,309 | 0.71 | 0.65 | -0.06 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,819 | 34,643 | -8,176 | 0.03 | 0.02 | -0.01 | sell |
| Numerai GP LLC | 13,230 | 4,799 | -8,431 | 0.24 | 0.12 | -0.12 | sell |
| Whalen Wealth Management Inc. | 15,489 | 4,118 | -11,371 | 0.72 | 0.18 | -0.54 | sell |
| Inspire Investing, LLC | 22,205 | 5,908 | -16,297 | 0.13 | 0.04 | -0.09 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 464,774 | 447,462 | -17,312 | 1.41 | 1.53 | +0.12 | sell |
| Triasima Portfolio Management inc. | 63,185 | 44,285 | -18,900 | 0.27 | 0.22 | -0.05 | sell |
| Quantedge Capital Pte Ltd | 28,100 | 9,100 | -19,000 | 0.71 | 0.23 | -0.48 | sell |
| GW&K Investment Management, LLC | 416,243 | 365,568 | -50,675 | 0.20 | 0.19 | -0.01 | sell |