| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sparta 24 Ltd. | 295,794 | 333,352 | +37,558 | 16.51 | 18.46 | +1.95 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 51,115 | 66,403 | +15,288 | 0.01 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,403 | 8,971 | +4,568 | 0.01 | 0.03 | +0.01 | buy |
| Summit Global Investments | 23,679 | 25,464 | +1,785 | 0.11 | 0.11 | -0.00 | buy |
| Huber Capital Management LLC | 105,384 | 106,284 | +900 | 1.49 | 1.50 | +0.01 | buy |
| J.Safra Asset Management Corp | 930 | 1,163 | +233 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 29,182 | 29,379 | +197 | 0.00 | 0.00 | -0.00 | buy |
| Carolina Wealth Advisors, LLC | 1,276 | 1,359 | +83 | 0.04 | 0.04 | -0.00 | buy |
| Inspire Investing, LLC | 5,691 | 5,671 | -20 | 0.04 | 0.04 | +0.00 | sell |
| NATIXIS | 3,120 | 3,067 | -53 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 40,844 | 40,771 | -73 | 0.24 | 0.24 | -0.00 | sell |
| Range Financial Group LLC | 5,502 | 5,427 | -75 | 0.18 | 0.17 | -0.01 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 105,095 | 104,295 | -800 | 1.06 | 1.01 | -0.04 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 177,328 | 176,504 | -824 | 1.32 | 1.31 | -0.02 | sell |
| CENTAURUS FINANCIAL, INC. | 4,583 | 3,514 | -1,069 | 0.02 | 0.01 | -0.01 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 24,062 | 22,942 | -1,120 | 0.32 | 0.31 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 31,020 | 29,820 | -1,200 | 0.04 | 0.04 | +0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 2,300 | 1,100 | -1,200 | 0.01 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 41,792 | 40,474 | -1,318 | 0.39 | 0.36 | -0.03 | sell |
| BURNEY CO/ | 30,974 | 29,617 | -1,357 | 0.07 | 0.07 | -0.00 | sell |
| Portolan Capital Management, LLC | 123,513 | 122,081 | -1,432 | 0.59 | 0.63 | +0.03 | sell |
| Cambria Investment Management, L.P. | 9,843 | 7,836 | -2,007 | 0.04 | 0.03 | -0.01 | sell |
| Clear Harbor Asset Management, LLC | 7,020 | 4,680 | -2,340 | 0.04 | 0.03 | -0.01 | sell |
| Tieton Capital Management, LLC | 164,868 | 162,023 | -2,845 | 5.43 | 5.60 | +0.17 | sell |
| Orchard Capital Management, LLC | 235,336 | 232,326 | -3,010 | 4.34 | 4.37 | +0.03 | sell |
| HANCOCK WHITNEY CORP | 20,790 | 16,999 | -3,791 | 0.05 | 0.04 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 84,082 | 80,241 | -3,841 | 0.04 | 0.04 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,545 | 22,747 | -7,798 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 79,765 | 71,708 | -8,057 | 0.04 | 0.04 | -0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 31,450 | 20,050 | -11,400 | 0.17 | 0.10 | -0.07 | sell |
| Nantahala Capital Management, LLC | 71,865 | 55,999 | -15,866 | 0.26 | 0.20 | -0.05 | sell |
| No Street GP LP | 423,315 | 325,000 | -98,315 | 2.33 | 1.71 | -0.63 | sell |
| Empyrean Capital Partners, LP | 881,600 | 755,738 | -125,862 | 3.17 | 2.76 | -0.42 | sell |