| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,866,894 | 1,113,567 | +753,327 | 0.08 | 0.04 | 0.00 | sell |
| Voss Capital, LP | 1,417,081 | 2,067,342 | +650,261 | 5.07 | 6.73 | +1.65 | buy |
| HITE Hedge Asset Management LLC | 91,279 | 325,853 | +234,574 | 0.32 | 0.86 | +0.54 | buy |
| LSV ASSET MANAGEMENT | 832,236 | 1,004,591 | +172,355 | 0.09 | 0.10 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,414,155 | 1,520,567 | +106,412 | 0.04 | 0.04 | +0.00 | buy |
| Medina Value Partners, LLC | 386,959 | 428,441 | +41,482 | 7.64 | 5.20 | -2.44 | buy |
| ADVISORY RESEARCH INC | 415,140 | 444,290 | +29,150 | 3.32 | 3.32 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 91,640 | 116,106 | +24,466 | 0.08 | 0.09 | +0.01 | buy |
| Atom Investors LP | 80,535 | 98,389 | +17,854 | 0.48 | 0.51 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 25,140 | 38,401 | +13,261 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 3,584 | 15,141 | +11,557 | 0.02 | 0.08 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 68,210 | 78,665 | +10,455 | 0.01 | 0.01 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 50,000 | 60,000 | +10,000 | 2.79 | 3.41 | +0.61 | buy |
| ALPS ADVISORS INC | 94,979 | 102,360 | +7,381 | 0.03 | 0.03 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 142,712 | 148,879 | +6,167 | 0.05 | 0.05 | -0.00 | buy |
| CWA Asset Management Group, LLC | 20,797 | 26,581 | +5,784 | 0.05 | 0.05 | +0.00 | buy |
| Gotham Asset Management, LLC | 180,725 | 186,182 | +5,457 | 0.08 | 0.07 | -0.02 | buy |
| Empowered Funds, LLC | 239,821 | 244,732 | +4,911 | 0.18 | 0.15 | -0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 451,921 | 456,832 | +4,911 | 0.49 | 0.49 | 0.00 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 238,351 | 242,474 | +4,123 | 6.89 | 5.81 | -1.08 | buy |
| ALGERT GLOBAL LLC | 33,738 | 37,218 | +3,480 | 0.04 | 0.04 | 0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 47,782 | 49,097 | +1,315 | 0.15 | 0.14 | -0.01 | buy |
| Cambria Investment Management, L.P. | 8,993 | 10,116 | +1,123 | 0.03 | 0.03 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 17,881 | 18,669 | +788 | 0.01 | 0.01 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 14,421 | 15,136 | +715 | 0.11 | 0.10 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 59,547 | 60,096 | +549 | 0.09 | 0.08 | -0.01 | buy |
| Turtle Creek Asset Management Inc. | 1,500 | 1,800 | +300 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 18,653 | 18,935 | +282 | 0.55 | 0.56 | +0.01 | buy |
| Truvestments Capital LLC | 281 | 144 | +137 | 0.00 | 0.00 | 0.00 | sell |
| Old North State Wealth Management, LLC | 9,671 | 9,798 | +127 | 0.26 | 0.23 | -0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 244 | 224 | +20 | 0.00 | 0.00 | 0.00 | sell |
| CHICAGO TRUST Co NA | 9,273 | 9,286 | +13 | 0.08 | 0.07 | -0.01 | buy |
| ARIEL INVESTMENTS, LLC | 140,232 | 140,240 | +8 | 0.07 | 0.07 | -0.00 | buy |
| COMMERCE BANK | 13,696 | 13,690 | +6 | 0.00 | 0.00 | 0.00 | sell |
| Sound Income Strategies, LLC | 186 | 187 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Strengthening Families & Communities, LLC | 85 | 86 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 8 | 5 | -3 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,835 | 4,735 | -100 | 0.01 | 0.00 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 6,349 | 6,096 | -253 | 0.05 | 0.05 | -0.00 | sell |
| Steigerwald, Gordon & Koch Inc. | 44,315 | 43,702 | -613 | 0.24 | 0.21 | -0.03 | sell |
| WINTON GROUP Ltd | 115,925 | 114,394 | -1,531 | 0.37 | 0.30 | -0.08 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,982 | 1,299 | -1,683 | 0.04 | 0.01 | -0.02 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 37,507 | 35,507 | -2,000 | 0.71 | 0.68 | -0.03 | sell |
| Vest Financial, LLC | 52,757 | 49,765 | -2,992 | 0.04 | 0.03 | -0.01 | sell |
| Investors Research Corp | 4,237 | 430 | -3,807 | 0.04 | 0.00 | -0.04 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 28,046 | 24,048 | -3,998 | 0.04 | 0.03 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 97,852 | 90,529 | -7,323 | 0.04 | 0.03 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 169,891 | 162,283 | -7,608 | 0.07 | 0.06 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 162,830 | 154,450 | -8,380 | 0.23 | 0.22 | -0.01 | sell |
| Villanova Investment Management Co LLC | 39,547 | 13,613 | -25,934 | 1.70 | 1.66 | -0.03 | sell |
| Ballast Asset Management, LP | 135,481 | 41,410 | -94,071 | 3.24 | 0.93 | -2.31 | sell |
| Engine Capital Management, LP | 270,622 | 170,622 | -100,000 | 2.38 | 1.37 | -1.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 243,220 | 126,820 | -116,400 | 0.04 | 0.02 | -0.02 | sell |