| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,246,200 | 1,810,248 | +564,048 | 0.33 | 0.47 | +0.13 | buy |
| Allianz Asset Management GmbH | 1,401,542 | 1,670,011 | +268,469 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 902,569 | 753,169 | +149,400 | 0.08 | 0.07 | 0.00 | sell |
| Mork Capital Management, LLC | 150,000 | 250,000 | +100,000 | 0.57 | 0.96 | +0.39 | buy |
| Susquehanna Portfolio Strategies, LLC | 28,100 | 128,032 | +99,932 | 0.06 | 0.01 | -0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 953,827 | 1,020,382 | +66,555 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 619,381 | 667,923 | +48,542 | 0.04 | 0.04 | -0.00 | buy |
| Sound Income Strategies, LLC | 1,124,318 | 1,168,559 | +44,241 | 0.32 | 0.35 | 0.00 | buy |
| Kovack Advisors, Inc. | 124,400 | 161,050 | +36,650 | 0.06 | 0.08 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 990,099 | 1,017,178 | +27,079 | 0.12 | 0.13 | 0.00 | buy |
| Quarry LP | 50,159 | 40,000 | +10,159 | 0.06 | 0.05 | 0.00 | sell |
| Vest Financial, LLC | 22,941 | 32,635 | +9,694 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 37,061 | 44,199 | +7,138 | 0.02 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 30,944 | 24,145 | +6,799 | 0.01 | 0.00 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 72,129 | 75,528 | +3,399 | 0.24 | 0.26 | +0.02 | buy |
| Bank of Jackson Hole Trust | 3,307 | 5,807 | +2,500 | 0.01 | 0.02 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 10,198 | 10,453 | +255 | 0.01 | 0.01 | +0.00 | buy |
| Coston, McIsaac & Partners | 445 | 457 | +12 | 0.00 | 0.00 | -0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 264 | 274 | +10 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 53 | 55 | +2 | 0.00 | 0.00 | 0.00 | buy |
| PayPay Securities Corp | 64 | 65 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Safe Harbor Fiduciary, LLC | 33 | 34 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Kimelman & Baird, LLC | 61 | 50 | -11 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 22,200 | 22,000 | -200 | 0.02 | 0.02 | +0.00 | sell |
| Coastwise Capital Group, LLC | 20,060 | 18,822 | -1,238 | 0.08 | 0.08 | -0.00 | sell |
| Rafferty Asset Management, LLC | 84,091 | 77,585 | -6,506 | 0.00 | 0.00 | -0.00 | sell |
| Blueshift Asset Management, LLC | 40,534 | 10,793 | -29,741 | 0.08 | 0.02 | -0.06 | sell |
| Atom Investors LP | 170,465 | 134,026 | -36,439 | 0.10 | 0.06 | -0.04 | sell |
| Cambria Investment Management, L.P. | 739,947 | 654,671 | -85,276 | 0.25 | 0.23 | -0.02 | sell |
| SummitTX Capital, L.P. | 153,024 | 66,793 | -86,231 | 0.03 | 0.02 | -0.02 | sell |
| VERUS CAPITAL PARTNERS, LLC | 168,830 | 11,500 | -157,330 | 0.08 | 0.01 | -0.07 | sell |
| Counterpoint Mutual Funds LLC | 401,185 | 147,045 | -254,140 | 0.28 | 0.07 | -0.21 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 574,050 | 230,506 | -343,544 | 0.04 | 0.03 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 3,501,659 | 1,368,925 | -2,132,734 | 0.04 | 0.02 | -0.02 | sell |