| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | 1,100,256 | 2,273,762 | +1,173,506 | 1.45 | 3.87 | +2.41 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 224,491 | 668,563 | +444,072 | 0.00 | 0.01 | 0.00 | buy |
| Campbell & CO Investment Adviser LLC | 60,882 | 206,169 | +145,287 | 0.07 | 0.18 | +0.11 | buy |
| GLOBEFLEX CAPITAL L P | 119,239 | 237,039 | +117,800 | 0.09 | 0.20 | +0.11 | buy |
| Informed Momentum Co LLC | 549,333 | 664,213 | +114,880 | 0.67 | 0.93 | +0.26 | buy |
| PRUDENTIAL FINANCIAL INC | 823,650 | 918,750 | +95,100 | 0.01 | 0.01 | 0.00 | buy |
| Rafferty Asset Management, LLC | 134,299 | 224,600 | +90,301 | 0.01 | 0.01 | +0.00 | buy |
| Kanen Wealth Management LLC | 834,912 | 922,523 | +87,611 | 3.66 | 5.18 | +1.52 | buy |
| PROFUND ADVISORS LLC | 26,122 | 39,309 | +13,187 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 432,199 | 421,671 | +10,528 | 0.01 | 0.02 | +0.00 | sell |
| Jacobi Capital Management LLC | 21,275 | 31,275 | +10,000 | 0.02 | 0.03 | +0.01 | buy |
| Black Swift Group, LLC | 14,631 | 22,453 | +7,822 | 0.03 | 0.05 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 59,546 | 64,775 | +5,229 | 0.01 | 0.01 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 23,590 | 25,305 | +1,715 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 84,971 | 85,727 | +756 | 0.00 | 0.01 | +0.00 | buy |
| Stephens Consulting, LLC | 3,700 | 2,700 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| GR FINANCIAL GROUP, LLC | 12,000 | 10,760 | -1,240 | 0.02 | 0.02 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 323,505 | 320,303 | -3,202 | 0.05 | 0.06 | +0.01 | sell |
| D.A. DAVIDSON & CO. | 124,400 | 119,900 | -4,500 | 0.01 | 0.01 | +0.00 | sell |
| Register Financial Advisors LLC | 45,542 | 40,300 | -5,242 | 0.21 | 0.22 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 190,139 | 183,127 | -7,012 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 875,700 | 867,994 | -7,706 | 0.06 | 0.06 | +0.01 | sell |
| Castleview Partners, LLC | 14,170 | 270 | -13,900 | 0.08 | 0.00 | -0.08 | sell |
| WMS Partners, LLC | 103,765 | 88,765 | -15,000 | 0.05 | 0.05 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 58,936 | 37,868 | -21,068 | 0.01 | 0.01 | -0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 257,505 | 227,146 | -30,359 | 0.13 | 0.13 | +0.00 | sell |
| ISTHMUS PARTNERS, LLC | 410,744 | 376,221 | -34,523 | 0.37 | 0.40 | +0.03 | sell |
| NovaPoint Capital, LLC | 161,049 | 108,155 | -52,894 | 0.40 | 0.31 | -0.08 | sell |
| Richmond Brothers, Inc. | 1,586,500 | 1,481,332 | -105,168 | 16.98 | 20.28 | +3.30 | sell |
| Divisadero Street Capital Management, LP | 800,000 | 180,000 | -620,000 | 1.58 | 0.41 | -1.16 | sell |