| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,113,567 | 753,261 | +360,306 | 0.04 | 0.03 | 0.00 | sell |
| Voss Capital, LP | 2,067,342 | 2,290,000 | +222,658 | 6.73 | 7.02 | +0.29 | buy |
| LSV ASSET MANAGEMENT | 1,004,591 | 1,199,218 | +194,627 | 0.10 | 0.12 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 78,665 | 216,572 | +137,907 | 0.01 | 0.04 | +0.03 | buy |
| HITE Hedge Asset Management LLC | 325,853 | 449,851 | +123,998 | 0.86 | 1.15 | +0.29 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 456,832 | 356,424 | +100,408 | 0.49 | 0.38 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 5,732 | 87,123 | +81,391 | 0.02 | 0.10 | 0.00 | buy |
| Empowered Funds, LLC | 244,732 | 182,424 | +62,308 | 0.15 | 0.10 | -0.06 | sell |
| Medina Value Partners, LLC | 428,441 | 489,356 | +60,915 | 5.20 | 5.96 | +0.76 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,520,567 | 1,567,486 | +46,919 | 0.04 | 0.04 | -0.00 | buy |
| AlphaQuest LLC | 15,141 | 41,990 | +26,849 | 0.08 | 0.20 | 0.00 | buy |
| Villanova Investment Management Co LLC | 13,613 | 36,387 | +22,774 | 1.66 | 1.68 | +0.01 | buy |
| Atom Investors LP | 98,389 | 118,499 | +20,110 | 0.51 | 0.47 | -0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 90,529 | 110,337 | +19,808 | 0.03 | 0.03 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 126,820 | 144,790 | +17,970 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 17,367 | 33,300 | +15,933 | 0.00 | 0.00 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 146,165 | 130,599 | +15,566 | 0.08 | 0.07 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 16,342 | 28,833 | +12,491 | 0.07 | 0.10 | 0.00 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 242,474 | 252,856 | +10,382 | 5.81 | 5.78 | -0.03 | buy |
| WINTON GROUP Ltd | 114,394 | 124,614 | +10,220 | 0.30 | 0.28 | -0.01 | buy |
| CWA Asset Management Group, LLC | 26,581 | 36,619 | +10,038 | 0.05 | 0.07 | +0.01 | buy |
| ABS Direct Equity Fund LLC | 60,000 | 70,000 | +10,000 | 3.41 | 4.95 | +1.55 | buy |
| ROYCE & ASSOCIATES LP | 38,401 | 46,449 | +8,048 | 0.02 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 24,048 | 29,975 | +5,927 | 0.03 | 0.03 | -0.00 | buy |
| Rock Creek Group, LP | 35,000 | 40,891 | +5,891 | 0.18 | 0.21 | +0.04 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 18,669 | 23,130 | +4,461 | 0.01 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 37,218 | 33,738 | +3,480 | 0.04 | 0.03 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 60,096 | 62,332 | +2,236 | 0.08 | 0.05 | -0.03 | buy |
| AdvisorShares Investments LLC | 9,450 | 10,573 | +1,123 | 0.08 | 0.08 | +0.01 | buy |
| CHICAGO TRUST Co NA | 9,286 | 10,286 | +1,000 | 0.07 | 0.06 | -0.01 | buy |
| ALPS ADVISORS INC | 102,360 | 101,634 | +726 | 0.03 | 0.03 | 0.00 | sell |
| Turtle Creek Asset Management Inc. | 1,800 | 2,400 | +600 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 15,136 | 15,523 | +387 | 0.10 | 0.10 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 18,935 | 19,275 | +340 | 0.56 | 0.56 | +0.00 | buy |
| STRS OHIO | 17,900 | 18,200 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Old North State Wealth Management, LLC | 9,798 | 9,957 | +159 | 0.23 | 0.23 | -0.00 | buy |
| CX Institutional | 733 | 664 | +69 | 0.00 | 0.00 | 0.00 | sell |
| COMMERCE BANK | 13,690 | 13,647 | +43 | 0.00 | 0.00 | 0.00 | sell |
| Curat Global, LLC | 25 | 53 | +28 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 224 | 221 | +3 | 0.00 | 0.00 | 0.00 | sell |
| Truvestments Capital LLC | 144 | 145 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 5 | 4 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Financially Speaking Inc | 32 | 24 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 11 | 2 | -9 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 84 | 32 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Global Trust Asset Management, LLC | 559 | 494 | -65 | 0.01 | 0.01 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 140,240 | 140,160 | -80 | 0.07 | 0.07 | +0.00 | sell |
| Long Road Investment Counsel, LLC | 14,826 | 14,726 | -100 | 0.24 | 0.24 | +0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 6,096 | 5,943 | -153 | 0.05 | 0.04 | -0.00 | sell |
| One Wealth Advisors, LLC | 4,958 | 4,801 | -157 | 0.03 | 0.03 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 49,097 | 48,666 | -431 | 0.14 | 0.13 | -0.01 | sell |
| Steigerwald, Gordon & Koch Inc. | 43,702 | 43,264 | -438 | 0.21 | 0.20 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,299 | 859 | -440 | 0.01 | 0.01 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 154,450 | 149,470 | -4,980 | 0.22 | 0.20 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 148,879 | 143,379 | -5,500 | 0.05 | 0.04 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 16,130 | 10,403 | -5,727 | 0.11 | 0.08 | -0.03 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 179,200 | 171,300 | -7,900 | 4.64 | 4.56 | -0.08 | sell |
| Vest Financial, LLC | 49,765 | 41,119 | -8,646 | 0.03 | 0.03 | -0.01 | sell |
| Ion Asset Management Ltd. | 639,000 | 625,412 | -13,588 | 1.75 | 1.53 | -0.22 | sell |
| GREAT LAKES ADVISORS, LLC | 162,283 | 144,574 | -17,709 | 0.06 | 0.05 | -0.01 | sell |
| Gotham Asset Management, LLC | 186,182 | 151,939 | -34,243 | 0.07 | 0.04 | -0.03 | sell |
| ADVISORY RESEARCH INC | 444,290 | 329,517 | -114,773 | 3.32 | 2.25 | -1.07 | sell |