| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 96,452 | 150,578 | +54,126 | 0.64 | 1.38 | +0.74 | buy |
| No Street GP LP | 233,800 | 250,000 | +16,200 | 1.79 | 2.65 | +0.86 | buy |
| Empowered Funds, LLC | 95,419 | 101,872 | +6,453 | 0.11 | 0.27 | +0.16 | buy |
| Eschler Asset Management LLP | 3,376 | 8,812 | +5,436 | 0.29 | 0.94 | +0.65 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,295 | 12,101 | +4,806 | 0.03 | 0.07 | +0.04 | buy |
| Harvest Fund Management Co., Ltd | 2,479 | 6,752 | +4,273 | 0.00 | 0.00 | +0.00 | buy |
| Quartz Partners, LLC | 40,549 | 44,542 | +3,993 | 1.69 | 2.61 | +0.92 | buy |
| Integrated Quantitative Investments LLC | 9,401 | 12,768 | +3,367 | 0.31 | 0.43 | +0.12 | buy |
| J.Safra Asset Management Corp | 5,503 | 7,934 | +2,431 | 0.04 | 0.07 | +0.03 | buy |
| GLOBEFLEX CAPITAL L P | 3,082 | 4,443 | +1,361 | 0.05 | 0.11 | +0.05 | buy |
| Palisades Investment Partners, LLC | 54,619 | 55,856 | +1,237 | 2.47 | 3.32 | +0.85 | buy |
| Hillsdale Investment Management Inc. | 58,780 | 59,860 | +1,080 | 0.20 | 0.26 | +0.06 | buy |
| Numerai GP LLC | 2,351 | 3,370 | +1,019 | 0.04 | 0.06 | +0.03 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 2,214 | 2,835 | +621 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 10,193 | 10,560 | +367 | 0.05 | 0.07 | +0.02 | buy |
| Davidson Capital Management Inc. | 30,858 | 31,187 | +329 | 0.79 | 1.06 | +0.27 | buy |
| Orchard Capital Management, LLC | 21,295 | 21,552 | +257 | 3.24 | 2.94 | -0.29 | buy |
| Ashton Thomas Private Wealth, LLC | 2,926 | 3,147 | +221 | 0.01 | 0.01 | +0.00 | buy |
| Kendall Capital Management | 5,415 | 5,625 | +210 | 0.14 | 0.18 | +0.04 | buy |
| HANCOCK WHITNEY CORP | 9,650 | 9,712 | +62 | 0.02 | 0.03 | +0.01 | buy |
| Legacy Wealth Managment, LLC/ID | 18 | 57 | +39 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,766 | 1,802 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 97,817 | 97,847 | +30 | 0.61 | 0.82 | +0.21 | buy |
| Range Financial Group LLC | 4,076 | 4,086 | +10 | 0.17 | 0.22 | +0.05 | buy |
| Pallas Capital Advisors LLC | 2,259 | 2,261 | +2 | 0.01 | 0.01 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 11,452 | 11,446 | -6 | 0.02 | 0.02 | +0.01 | sell |
| Accent Capital Management, LLC | 105 | 75 | -30 | 0.01 | 0.01 | -0.00 | sell |
| Gallacher Capital Management LLC | 6,479 | 6,445 | -34 | 0.29 | 0.39 | +0.10 | sell |
| GPS Wealth Strategies Group, LLC | 90 | 50 | -40 | 0.00 | 0.01 | +0.01 | sell |
| BOKF, NA | 9,114 | 9,069 | -45 | 0.02 | 0.02 | +0.01 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,302 | 2,209 | -93 | 0.05 | 0.07 | +0.02 | sell |
| Arete Wealth Advisors, LLC | 2,349 | 2,249 | -100 | 0.02 | 0.02 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 1,166 | 994 | -172 | 0.01 | 0.01 | +0.00 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 19,617 | 19,427 | -190 | 0.44 | 0.59 | +0.15 | sell |
| Aviance Capital Partners, LLC | 24,783 | 24,239 | -544 | 0.34 | 0.44 | +0.10 | sell |
| Tieton Capital Management, LLC | 108,234 | 107,644 | -590 | 4.32 | 5.79 | +1.46 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,900 | 2,300 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 20,049 | 19,412 | -637 | 0.67 | 0.90 | +0.23 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 48,639 | 47,624 | -1,015 | 0.02 | 0.02 | +0.00 | sell |
| F/m Investments LLC | 49,975 | 48,739 | -1,236 | 0.22 | 0.29 | +0.07 | sell |
| Cambria Investment Management, L.P. | 5,471 | 4,083 | -1,388 | 0.04 | 0.04 | -0.00 | sell |
| Huber Capital Management LLC | 105,784 | 104,135 | -1,649 | 1.93 | 2.41 | +0.48 | sell |
| Financial Strategies Group, Inc. | 10,104 | 8,444 | -1,660 | 0.24 | 0.25 | +0.01 | sell |
| Moran Wealth Management, LLC | 36,209 | 34,272 | -1,937 | 0.13 | 0.17 | +0.04 | sell |
| Brandywine Global Investment Management, LLC | 66,692 | 64,292 | -2,400 | 0.05 | 0.07 | +0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 23,177 | 20,494 | -2,683 | 0.07 | 0.08 | +0.01 | sell |
| J. Safra Sarasin Holding AG | 7,000 | 3,500 | -3,500 | 0.01 | 0.01 | -0.00 | sell |
| Cynosure Group, LLC | 8,439 | 3,949 | -4,490 | 0.11 | 0.06 | -0.04 | sell |
| Summit Global Investments | 10,979 | 5,733 | -5,246 | 0.07 | 0.05 | -0.02 | sell |
| BURNEY CO/ | 41,119 | 35,581 | -5,538 | 0.15 | 0.17 | +0.02 | sell |
| Q Global Advisors, LLC | 91,238 | 85,219 | -6,019 | 16.49 | 13.18 | -3.32 | sell |
| LOOMIS SAYLES & CO L P | 185,331 | 176,884 | -8,447 | 0.03 | 0.03 | +0.01 | sell |
| CAXTON ASSOCIATES LLP | 31,129 | 20,437 | -10,692 | 0.08 | 0.06 | -0.02 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 167,712 | 155,885 | -11,827 | 2.11 | 2.68 | +0.57 | sell |
| Park West Asset Management LLC | 223,711 | 209,011 | -14,700 | 2.17 | 2.73 | +0.56 | sell |
| CSM Advisors, LLC | 62,550 | 40,077 | -22,473 | 0.20 | 0.17 | -0.03 | sell |
| Sparta 24 Ltd. | 65,950 | 12,468 | -53,482 | 6.93 | 1.68 | -5.26 | sell |
| MANGROVE PARTNERS IM, LLC | 496,967 | 286,543 | -210,424 | 4.23 | 3.67 | -0.56 | sell |