| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON SIEGEL & WALMSLEY LLC | 207,797 | 1,225,233 | +1,017,436 | 0.02 | 0.05 | +0.03 | buy |
| Strategic Investment Solutions, Inc. /IL | 5,250 | 330,750 | +325,500 | 0.01 | 0.02 | +0.01 | buy |
| Worth Venture Partners, LLC | 22,998 | 230,773 | +207,775 | 0.07 | 0.35 | +0.28 | buy |
| CM Management, LLC | 25,000 | 167,640 | +142,640 | 0.13 | 0.46 | +0.32 | buy |
| Empowered Funds, LLC | 201,319 | 319,843 | +118,524 | 0.04 | 0.02 | -0.01 | buy |
| WINTON GROUP Ltd | 68,619 | 148,556 | +79,937 | 0.03 | 0.03 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 732,147 | 794,087 | +61,940 | 0.09 | 0.05 | -0.04 | buy |
| ALPS ADVISORS INC | 55,335 | 110,594 | +55,259 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 790,869 | 752,093 | +38,776 | 0.10 | 0.05 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 20,638 | 42,888 | +22,250 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 117,564 | 126,766 | +9,202 | 0.01 | 0.01 | 0.00 | buy |
| Diametric Capital, LP | 49,298 | 57,788 | +8,490 | 0.12 | 0.06 | -0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 229,484 | 233,431 | +3,947 | 0.01 | 0.00 | -0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 12,275 | 15,462 | +3,187 | 0.01 | 0.01 | -0.00 | buy |
| Portside Wealth Group, LLC | 25,360 | 27,757 | +2,397 | 0.03 | 0.01 | -0.01 | buy |
| One Wealth Advisors, LLC | 18,464 | 20,050 | +1,586 | 0.02 | 0.01 | -0.01 | buy |
| TSP Capital Management Group, LLC | 156,600 | 157,800 | +1,200 | 0.31 | 0.16 | -0.15 | buy |
| ROYCE & ASSOCIATES LP | 10,762 | 11,530 | +768 | 0.00 | 0.00 | -0.00 | buy |
| Focused Wealth Management, Inc | 1,925 | 2,067 | +142 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 178 | 100 | -78 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 11,362 | 10,589 | -773 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 86,444 | 84,862 | -1,582 | 0.08 | 0.04 | -0.04 | sell |
| BAILARD, INC. | 50,185 | 44,985 | -5,200 | 0.01 | 0.00 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 37,106 | 14,476 | -22,630 | 0.03 | 0.01 | -0.02 | sell |
| WHITE PINE CAPITAL LLC | 82,151 | 48,777 | -33,374 | 0.17 | 0.05 | -0.12 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 75,529 | 23,317 | -52,212 | 0.01 | 0.00 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 160,359 | 29,976 | -130,383 | 0.04 | 0.00 | -0.04 | sell |
| CONTINENTAL GENERAL INSURANCE CO | 3,737,788 | 2,135,764 | -1,602,024 | 7.30 | 1.72 | -5.58 | sell |