| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 89,137 | 122,133 | +32,996 | 0.25 | 0.29 | 0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 9,000 | 18,000 | +9,000 | 0.03 | 0.05 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 25,078 | 31,001 | +5,923 | 0.12 | 0.12 | -0.00 | buy |
| Inspire Investing, LLC | 18,935 | 22,989 | +4,054 | 0.05 | 0.05 | -0.00 | buy |
| Tweedy, Browne Co LLC | 19,349 | 22,589 | +3,240 | 0.05 | 0.04 | -0.01 | buy |
| SeaCrest Wealth Management, LLC | 7,635 | 8,510 | +875 | 0.02 | 0.02 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 10,435 | 11,269 | +834 | 0.00 | 0.00 | 0.00 | buy |
| First Eagle Investment Management, LLC | 385,325 | 385,825 | +500 | 0.02 | 0.02 | -0.00 | buy |
| WINTON GROUP Ltd | 44,267 | 44,640 | +373 | 0.05 | 0.04 | -0.01 | buy |
| Bramshill Investments, LLC | 29,886 | 30,145 | +259 | 0.06 | 0.04 | -0.02 | buy |
| Clear Harbor Asset Management, LLC | 17,880 | 18,080 | +200 | 0.04 | 0.03 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 437 | 430 | +7 | 0.00 | 0.00 | 0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 10,733 | 10,729 | -4 | 0.03 | 0.03 | -0.01 | sell |
| Jackson Creek Investment Advisors LLC | 15,832 | 15,610 | -222 | 0.14 | 0.11 | -0.02 | sell |
| Moors & Cabot, Inc. | 16,008 | 15,320 | -688 | 0.02 | 0.02 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 21,142 | 20,441 | -701 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 184,586 | 90,602 | -93,984 | 0.06 | 0.04 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,697,048 | 1,595,555 | -101,493 | 0.03 | 0.02 | -0.01 | sell |