| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quantedge Capital Pte Ltd | 16,600 | 42,700 | +26,100 | 0.37 | 1.07 | +0.69 | buy |
| Huber Capital Management LLC | 106,284 | 113,284 | +7,000 | 1.50 | 1.91 | +0.41 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,938 | 6,365 | +2,427 | 0.04 | 0.07 | +0.02 | buy |
| Versor Investments LP | 7,600 | 9,920 | +2,320 | 0.09 | 0.13 | +0.04 | buy |
| Palisades Investment Partners, LLC | 28,755 | 30,559 | +1,804 | 0.89 | 1.11 | +0.23 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,971 | 10,153 | +1,182 | 0.03 | 0.04 | +0.01 | buy |
| nVerses Capital, LLC | 1,200 | 1,600 | +400 | 0.04 | 0.06 | +0.02 | buy |
| CENTAURUS FINANCIAL, INC. | 3,514 | 3,886 | +372 | 0.01 | 0.02 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 10,767 | 11,017 | +250 | 0.01 | 0.02 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 20,050 | 20,250 | +200 | 0.10 | 0.09 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 347 | 421 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 7,836 | 7,890 | +54 | 0.03 | 0.04 | +0.01 | buy |
| Carolina Wealth Advisors, LLC | 1,359 | 1,382 | +23 | 0.04 | 0.06 | +0.02 | buy |
| Matrix Trust Co | 255 | 263 | +8 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 16,999 | 16,778 | -221 | 0.04 | 0.05 | +0.01 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 22,942 | 22,622 | -320 | 0.31 | 0.39 | +0.07 | sell |
| BURNEY CO/ | 29,617 | 29,082 | -535 | 0.07 | 0.09 | +0.02 | sell |
| Teza Capital Management LLC | 4,729 | 4,187 | -542 | 0.04 | 0.04 | +0.00 | sell |
| NATIXIS | 3,067 | 2,461 | -606 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 5,671 | 4,908 | -763 | 0.04 | 0.04 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 9,050 | 8,132 | -918 | 0.12 | 0.13 | +0.01 | sell |
| Clear Harbor Asset Management, LLC | 4,680 | 3,130 | -1,550 | 0.03 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 66,403 | 64,702 | -1,701 | 0.02 | 0.02 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 80,241 | 78,141 | -2,100 | 0.04 | 0.04 | +0.01 | sell |
| Portolan Capital Management, LLC | 122,081 | 118,056 | -4,025 | 0.63 | 0.72 | +0.09 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 29,820 | 25,717 | -4,103 | 0.04 | 0.05 | +0.01 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 176,504 | 172,387 | -4,117 | 1.31 | 1.67 | +0.36 | sell |
| Quadrature Capital Ltd | 16,200 | 11,871 | -4,329 | 0.02 | 0.02 | +0.01 | sell |
| Aviance Capital Partners, LLC | 40,474 | 32,182 | -8,292 | 0.36 | 0.36 | -0.00 | sell |
| Summit Global Investments | 25,464 | 16,205 | -9,259 | 0.11 | 0.09 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 71,708 | 61,604 | -10,104 | 0.04 | 0.05 | +0.01 | sell |
| PDT Partners, LLC | 40,771 | 28,320 | -12,451 | 0.24 | 0.21 | -0.03 | sell |
| Prospect Capital Advisors, LLC | 123,550 | 110,360 | -13,190 | 3.24 | 4.18 | +0.94 | sell |
| Harspring Capital Management, LLC | 430,000 | 410,000 | -20,000 | 6.78 | 8.17 | +1.39 | sell |
| Orchard Capital Management, LLC | 232,326 | 204,820 | -27,506 | 4.37 | 5.83 | +1.46 | sell |
| MANGROVE PARTNERS IM, LLC | 565,008 | 456,585 | -108,423 | 2.70 | 3.29 | +0.59 | sell |
| Empyrean Capital Partners, LP | 755,738 | 535,000 | -220,738 | 2.76 | 1.89 | -0.87 | sell |