| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Flat Footed LLC | 470,957 | 1,154,731 | +683,774 | 13.46 | 21.67 | +8.20 | buy |
| MAGNOLIA GROUP, LLC | 297,000 | 714,500 | +417,500 | 3.88 | 7.66 | +3.78 | buy |
| CITADEL ADVISORS LLC | 935,302 | 1,003,720 | +68,418 | 0.10 | 0.09 | -0.01 | buy |
| Holocene Advisors, LP | 17,353 | 70,309 | +52,956 | 0.00 | 0.01 | +0.01 | buy |
| GENDELL JEFFREY L | 57,323 | 107,602 | +50,279 | 0.19 | 0.20 | +0.01 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 100,361 | 148,596 | +48,235 | 1.02 | 1.31 | +0.29 | buy |
| Allspring Global Investments Holdings, LLC | 148,876 | 101,084 | +47,792 | 0.02 | 0.01 | 0.00 | sell |
| Tejara Capital Ltd | 82,317 | 126,277 | +43,960 | 3.13 | 4.08 | +0.95 | buy |
| Vident Advisory, LLC | 103,595 | 63,197 | +40,398 | 0.12 | 0.05 | 0.00 | sell |
| Lloyd Harbor Capital Management, LLC | 65,000 | 100,000 | +35,000 | 3.80 | 4.89 | +1.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 270,998 | 292,222 | +21,224 | 0.01 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 49,432 | 29,780 | +19,652 | 0.07 | 0.04 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 73,587 | 58,280 | +15,307 | 0.02 | 0.01 | -0.01 | sell |
| Mork Capital Management, LLC | 19,890 | 34,890 | +15,000 | 1.20 | 1.78 | +0.57 | buy |
| Villanova Investment Management Co LLC | 8,262 | 21,960 | +13,698 | 1.82 | 1.59 | -0.24 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 8,844 | 15,124 | +6,280 | 0.01 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 27,079 | 22,363 | +4,716 | 0.01 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 22,601 | 27,237 | +4,636 | 0.02 | 0.02 | -0.00 | buy |
| Mountain Lake Investment Management LLC | 11,500 | 15,766 | +4,266 | 0.83 | 0.91 | +0.08 | buy |
| HOURGLASS CAPITAL, LLC | 87,085 | 91,025 | +3,940 | 1.76 | 1.57 | -0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 289,124 | 293,000 | +3,876 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 557,063 | 560,532 | +3,469 | 0.05 | 0.03 | -0.02 | buy |
| ROYCE & ASSOCIATES LP | 43,150 | 46,360 | +3,210 | 0.04 | 0.03 | -0.00 | buy |
| Financial Strategies Group, Inc. | 15,240 | 18,361 | +3,121 | 0.27 | 0.29 | +0.02 | buy |
| Accurate Wealth Management, LLC | 16,276 | 19,196 | +2,920 | 0.23 | 0.21 | -0.02 | buy |
| Independent Advisor Alliance | 10,974 | 13,775 | +2,801 | 0.03 | 0.03 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 2,852 | 5,363 | +2,511 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,858 | 5,264 | +2,406 | 0.03 | 0.06 | +0.03 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 1,139 | 3,310 | +2,171 | 0.01 | 0.03 | +0.02 | buy |
| State of Alaska, Department of Revenue | 28,113 | 29,755 | +1,642 | 0.03 | 0.02 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 8,574 | 10,186 | +1,612 | 0.01 | 0.01 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,338 | 3,582 | +756 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 12,345 | 11,762 | +583 | 0.00 | 0.00 | 0.00 | sell |
| Cynosure Group, LLC | 4,755 | 5,316 | +561 | 0.05 | 0.04 | -0.01 | buy |
| Palo Duro Investment Partners, LP | 3,506 | 3,937 | +431 | 0.08 | 0.09 | +0.01 | buy |
| Resonant Capital Advisors, LLC | 3,194 | 3,401 | +207 | 0.02 | 0.02 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 7,747 | 7,937 | +190 | 0.42 | 0.36 | -0.05 | buy |
| Goehring & Rozencwajg Associates, LLC | 283,062 | 283,245 | +183 | 3.76 | 3.02 | -0.74 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,575 | 11,475 | +100 | 0.02 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,400 | 18,425 | +25 | 0.02 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 315 | 335 | +20 | 0.00 | 0.00 | 0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 10 | 30 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 14,029 | 14,049 | +20 | 0.14 | 0.11 | -0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 26 | 30 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Glenorchy Capital Ltd | 17,309 | 17,233 | -76 | 0.99 | 0.88 | -0.11 | sell |
| MONETARY MANAGEMENT GROUP INC | 2,050 | 1,700 | -350 | 0.04 | 0.03 | -0.01 | sell |
| Whipplewood Advisors, LLC | 402 | 32 | -370 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 32,955 | 32,446 | -509 | 0.33 | 0.25 | -0.08 | sell |
| CLOVERFIELDS CAPITAL GROUP, LP | 64,341 | 63,629 | -712 | 1.64 | 1.32 | -0.32 | sell |
| EMC Capital Management | 2,691 | 1,634 | -1,057 | 0.12 | 0.06 | -0.06 | sell |
| SANDLER CAPITAL MANAGEMENT | 5,000 | 3,750 | -1,250 | 0.13 | 0.09 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 190,724 | 189,224 | -1,500 | 0.04 | 0.03 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 97,725 | 96,037 | -1,688 | 0.57 | 0.65 | +0.08 | sell |
| Energy Income Partners, LLC | 80,354 | 78,466 | -1,888 | 0.12 | 0.11 | -0.01 | sell |
| Belvedere Trading LLC | 6,517 | 4,252 | -2,265 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 9,711 | 7,383 | -2,328 | 0.03 | 0.02 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 11,639 | 8,040 | -3,599 | 0.03 | 0.01 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 95,475 | 91,875 | -3,600 | 0.05 | 0.05 | -0.01 | sell |
| Skylands Capital, LLC | 241,934 | 237,394 | -4,540 | 2.69 | 2.40 | -0.29 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,602,148 | 1,597,164 | -4,984 | 0.08 | 0.06 | -0.02 | sell |
| CIBC WORLD MARKETS CORP | 11,666 | 6,522 | -5,144 | 0.01 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,902 | 11,202 | -6,700 | 0.01 | 0.01 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 60,390 | 51,589 | -8,801 | 0.10 | 0.05 | -0.05 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,679 | 26,808 | -10,871 | 0.02 | 0.01 | -0.01 | sell |
| Freestone Grove Partners LP | 15,923 | 3,327 | -12,596 | 0.01 | 0.00 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 39,392 | 24,402 | -14,990 | 0.06 | 0.03 | -0.03 | sell |
| FOSTER & MOTLEY INC | 19,286 | 3,649 | -15,637 | 0.09 | 0.01 | -0.08 | sell |
| NWF Advisory Services Inc. | 38,805 | 5,465 | -33,340 | 0.42 | 0.05 | -0.37 | sell |
| GeoSphere Capital Management, LLC | 77,198 | 29,198 | -48,000 | 6.94 | 2.07 | -4.87 | sell |
| Moran Wealth Management, LLC | 69,020 | 18,429 | -50,591 | 0.18 | 0.04 | -0.14 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 147,049 | 94,887 | -52,162 | 0.22 | 0.11 | -0.11 | sell |
| DME Capital Management, LP | 2,208,640 | 2,155,640 | -53,000 | 8.62 | 6.46 | -2.16 | sell |
| Summit Street Capital Management, LLC | 319,826 | 260,985 | -58,841 | 4.11 | 3.00 | -1.10 | sell |
| Magnetar Financial LLC | 85,918 | 13,150 | -72,768 | 0.09 | 0.00 | -0.08 | sell |
| Hosking Partners LLP | 109,963 | 22,961 | -87,002 | 0.36 | 0.06 | -0.29 | sell |