| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 50,000 | 1,246,200 | +1,196,200 | 0.02 | 0.33 | +0.31 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 212,530 | 953,827 | +741,297 | 0.01 | 0.02 | +0.01 | buy |
| Atom Investors LP | 49,869 | 170,465 | +120,596 | 0.05 | 0.10 | +0.05 | buy |
| Kovack Advisors, Inc. | 61,600 | 124,400 | +62,800 | 0.05 | 0.06 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,051,734 | 990,099 | +61,635 | 0.20 | 0.12 | 0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 376,250 | 418,350 | +42,100 | 0.03 | 0.02 | -0.01 | buy |
| Versor Investments LP | 14,300 | 52,900 | +38,600 | 0.02 | 0.04 | +0.02 | buy |
| VERUS CAPITAL PARTNERS, LLC | 50,018 | 84,480 | +34,462 | 0.04 | 0.04 | +0.00 | buy |
| Rafferty Asset Management, LLC | 50,562 | 84,091 | +33,529 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 38,676 | 69,580 | +30,904 | 0.03 | 0.03 | +0.00 | buy |
| Advisors Asset Management, Inc. | 932,232 | 902,569 | +29,663 | 0.15 | 0.08 | 0.00 | sell |
| AXQ CAPITAL, LP | 19,309 | 47,929 | +28,620 | 0.07 | 0.09 | +0.02 | buy |
| Sound Income Strategies, LLC | 1,102,688 | 1,124,318 | +21,630 | 0.58 | 0.32 | 0.00 | buy |
| Empowered Funds, LLC | 606,748 | 619,381 | +12,633 | 0.08 | 0.04 | -0.03 | buy |
| Vest Financial, LLC | 11,524 | 22,941 | +11,417 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 12,000 | 22,200 | +10,200 | 0.02 | 0.02 | -0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 10,235 | 18,235 | +8,000 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,405,847 | 1,401,542 | +4,305 | 0.02 | 0.01 | -0.01 | sell |
| GABELLI FUNDS LLC | 51,500 | 55,500 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| RiverFront Investment Group, LLC | 11,234 | 14,055 | +2,821 | 0.00 | 0.00 | -0.00 | buy |
| Prism Advisors, Inc. | 12,171 | 14,171 | +2,000 | 0.03 | 0.02 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 70,446 | 72,129 | +1,683 | 0.37 | 0.24 | -0.12 | buy |
| SHELL ASSET MANAGEMENT CO | 32,238 | 30,944 | +1,294 | 0.01 | 0.01 | 0.00 | sell |
| Investors Research Corp | 29,086 | 29,461 | +375 | 0.05 | 0.03 | -0.02 | buy |
| SUMMIT SECURITIES GROUP LLC | 100 | 263 | +163 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 36 | 64 | +28 | 0.01 | 0.02 | +0.00 | buy |
| Coston, McIsaac & Partners | 432 | 445 | +13 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 52 | 53 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Safe Harbor Fiduciary, LLC | 32 | 33 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Coastwise Capital Group, LLC | 20,850 | 20,060 | -790 | 0.14 | 0.08 | -0.06 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 3,758 | 2,694 | -1,064 | 0.00 | 0.00 | -0.00 | sell |
| Semanteon Capital Management, LP | 58,391 | 29,508 | -28,883 | 0.26 | 0.08 | -0.19 | sell |
| Cambria Investment Management, L.P. | 811,119 | 739,947 | -71,172 | 0.42 | 0.25 | -0.17 | sell |
| LSV ASSET MANAGEMENT | 4,538,099 | 3,501,659 | -1,036,440 | 0.09 | 0.04 | -0.05 | sell |