| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 462,800 | 512,800 | +50,000 | 2.03 | 1.76 | -0.27 | buy |
| Hillsdale Investment Management Inc. | 80 | 39,180 | +39,100 | 0.00 | 0.19 | +0.19 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,247 | 60,131 | +37,884 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,114 | 36,628 | +17,514 | 0.04 | 0.09 | +0.05 | buy |
| No Street GP LP | 275,000 | 292,500 | +17,500 | 1.78 | 2.21 | +0.43 | buy |
| F/m Investments LLC | 27,768 | 40,165 | +12,397 | 0.10 | 0.15 | +0.06 | buy |
| Inspire Investing, LLC | 4,159 | 11,556 | +7,397 | 0.04 | 0.13 | +0.09 | buy |
| Cynosure Group, LLC | 3,130 | 7,080 | +3,950 | 0.04 | 0.09 | +0.05 | buy |
| Petrus Trust Company, LTA | 5,239 | 8,750 | +3,511 | 0.05 | 0.08 | +0.03 | buy |
| CWA Asset Management Group, LLC | 8,767 | 11,394 | +2,627 | 0.04 | 0.05 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 6,539 | 8,520 | +1,981 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 7,660 | 9,096 | +1,436 | 0.03 | 0.04 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 3,466 | 4,336 | +870 | 0.02 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 8,919 | 9,764 | +845 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 11,191 | 11,810 | +619 | 0.02 | 0.02 | +0.00 | buy |
| Palisades Investment Partners, LLC | 29,844 | 30,409 | +565 | 1.21 | 1.47 | +0.27 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 21,772 | 22,062 | +290 | 0.44 | 0.45 | +0.01 | buy |
| J.Safra Asset Management Corp | 3,552 | 3,784 | +232 | 0.03 | 0.03 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 3,764 | 3,792 | +28 | 0.02 | 0.02 | +0.00 | buy |
| Matrix Trust Co | 279 | 294 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 12,725 | 12,710 | -15 | 0.60 | 0.60 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 18,038 | 18,022 | -16 | 0.52 | 0.55 | +0.03 | sell |
| USA FINANCIAL FORMULAS | 261 | 210 | -51 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 2,241 | 1,969 | -272 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 11,688 | 11,384 | -304 | 0.05 | 0.05 | -0.00 | sell |
| Summit Global Investments | 12,619 | 12,268 | -351 | 0.08 | 0.09 | +0.01 | sell |
| HANCOCK WHITNEY CORP | 13,237 | 12,823 | -414 | 0.04 | 0.04 | +0.00 | sell |
| BURNEY CO/ | 27,362 | 26,817 | -545 | 0.09 | 0.09 | +0.00 | sell |
| Teza Capital Management LLC | 3,988 | 3,381 | -607 | 0.06 | 0.15 | +0.09 | sell |
| Cambria Investment Management, L.P. | 5,131 | 4,503 | -628 | 0.03 | 0.03 | +0.00 | sell |
| Range Financial Group LLC | 5,133 | 4,413 | -720 | 0.23 | 0.19 | -0.04 | sell |
| Huber Capital Management LLC | 107,284 | 106,284 | -1,000 | 2.05 | 1.93 | -0.12 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 168,867 | 167,294 | -1,573 | 1.93 | 2.05 | +0.12 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 5,698 | 3,855 | -1,843 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 7,261 | 5,113 | -2,148 | 0.18 | 0.13 | -0.05 | sell |
| New Age Alpha Advisors, LLC | 3,873 | 1,337 | -2,536 | 0.02 | 0.01 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 74,734 | 71,824 | -2,910 | 0.05 | 0.05 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 65,500 | 60,300 | -5,200 | 2.29 | 1.84 | -0.45 | sell |
| Aviance Capital Partners, LLC | 31,909 | 26,369 | -5,540 | 0.42 | 0.36 | -0.06 | sell |
| Versor Investments LP | 8,405 | 2,641 | -5,764 | 0.14 | 0.04 | -0.10 | sell |
| Global IMC LLC | 59,729 | 52,337 | -7,392 | 1.03 | 1.38 | +0.35 | sell |
| Global Endowment Management, LP | 11,126 | 3,712 | -7,414 | 0.14 | 0.05 | -0.09 | sell |
| ROYCE & ASSOCIATES LP | 55,322 | 47,285 | -8,037 | 0.05 | 0.05 | +0.00 | sell |
| Prospect Capital Advisors, LLC | 93,360 | 83,810 | -9,550 | 5.20 | 5.54 | +0.34 | sell |
| Informed Momentum Co LLC | 45,524 | 31,086 | -14,438 | 0.62 | 0.52 | -0.10 | sell |
| Tieton Capital Management, LLC | 132,760 | 106,490 | -26,270 | 5.12 | 4.70 | -0.42 | sell |
| Harspring Capital Management, LLC | 302,360 | 225,500 | -76,860 | 8.24 | 8.33 | +0.09 | sell |
| Portolan Capital Management, LLC | 208,351 | 112,513 | -95,838 | 1.34 | 0.83 | -0.52 | sell |
| Orchard Capital Management, LLC | 193,849 | 89,662 | -104,187 | 7.40 | 5.92 | -1.48 | sell |
| Sparta 24 Ltd. | 31,961,790 | 333,352 | -31,628,438 | 39.71 | 31.24 | -8.48 | sell |