| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Freestone Grove Partners LP | 42,655 | 557,097 | +514,442 | 0.02 | 0.25 | +0.23 | buy |
| Lodge Hill Capital, LLC | 367,330 | 432,330 | +65,000 | 3.77 | 5.12 | +1.35 | buy |
| Atom Investors LP | 97,201 | 149,138 | +51,937 | 0.42 | 0.74 | +0.32 | buy |
| Voss Capital, LP | 1,680,000 | 1,727,468 | +47,468 | 4.76 | 5.20 | +0.44 | buy |
| AlphaQuest LLC | 46,476 | 7,455 | +39,021 | 0.20 | 0.03 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 1,660 | 32,140 | +30,480 | 0.01 | 0.11 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 69,077 | 91,675 | +22,598 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 23,381 | 37,447 | +14,066 | 0.03 | 0.06 | 0.00 | buy |
| Empowered Funds, LLC | 171,592 | 178,499 | +6,907 | 0.10 | 0.19 | +0.09 | buy |
| Versor Investments LP | 8,200 | 12,952 | +4,752 | 0.09 | 0.13 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 120,449 | 124,299 | +3,850 | 0.02 | 0.02 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 2,624 | 5,790 | +3,166 | 0.00 | 0.00 | +0.00 | buy |
| Fractal Investments LLC | 13,200 | 14,900 | +1,700 | 0.11 | 0.13 | +0.02 | buy |
| GABELLI FUNDS LLC | 65,000 | 63,700 | +1,300 | 0.03 | 0.03 | +0.00 | sell |
| Elo Mutual Pension Insurance Co | 12,759 | 13,969 | +1,210 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 39,031 | 40,008 | +977 | 0.08 | 0.09 | +0.01 | buy |
| Gotham Asset Management, LLC | 139,303 | 140,240 | +937 | 0.04 | 0.03 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 62,643 | 63,326 | +683 | 0.07 | 0.07 | +0.01 | buy |
| Old North State Wealth Management, LLC | 10,003 | 10,253 | +250 | 0.27 | 0.30 | +0.03 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 5,661 | 5,816 | +155 | 0.05 | 0.05 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,848 | 6,745 | +103 | 0.00 | 0.01 | 0.00 | sell |
| Long Road Investment Counsel, LLC | 14,726 | 14,826 | +100 | 0.30 | 0.35 | +0.05 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 3,827 | 3,910 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 5,410 | 5,486 | +76 | 0.16 | 0.17 | +0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 1,334 | 1,344 | +10 | 0.04 | 0.04 | +0.00 | buy |
| State of Alaska, Department of Revenue | 21,636 | 21,627 | +9 | 0.01 | 0.02 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 355 | 349 | +6 | 0.00 | 0.00 | 0.00 | sell |
| High Note Wealth, LLC | 32 | 36 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Global Trust Asset Management, LLC | 460 | 458 | -2 | 0.01 | 0.01 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 140,152 | 140,144 | -8 | 0.09 | 0.09 | +0.01 | sell |
| Strengthening Families & Communities, LLC | 65 | 53 | -12 | 0.00 | 0.00 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 257,018 | 257,000 | -18 | 0.78 | 0.87 | +0.09 | sell |
| Measured Wealth Private Client Group, LLC | 38 | 19 | -19 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 15,774 | 15,744 | -30 | 0.11 | 0.12 | +0.01 | sell |
| CHICAGO TRUST Co NA | 10,815 | 10,733 | -82 | 0.09 | 0.11 | +0.02 | sell |
| Baron Wealth Management LLC | 4,366 | 4,281 | -85 | 0.08 | 0.08 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 22,073 | 21,946 | -127 | 0.02 | 0.02 | +0.00 | sell |
| EMC Capital Management | 873 | 742 | -131 | 0.02 | 0.02 | -0.00 | sell |
| STRS OHIO | 15,800 | 15,600 | -200 | 0.00 | 0.00 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,412 | 4,160 | -252 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,255 | 7,774 | -481 | 0.00 | 0.00 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 13,044 | 12,366 | -678 | 0.02 | 0.02 | +0.00 | sell |
| Steigerwald, Gordon & Koch Inc. | 42,949 | 41,990 | -959 | 0.24 | 0.25 | +0.02 | sell |
| Oakworth Capital, Inc. | 1,107 | 147 | -960 | 0.00 | 0.00 | -0.00 | sell |
| One Wealth Advisors, LLC | 4,379 | 3,278 | -1,101 | 0.03 | 0.03 | -0.01 | sell |
| BANYAN CAPITAL MANAGEMENT, INC. | 261,018 | 259,902 | -1,116 | 6.81 | 7.08 | +0.27 | sell |
| Aristides Capital LLC | 4,829 | 3,659 | -1,170 | 0.04 | 0.04 | +0.00 | sell |
| Ballast Asset Management, LP | 42,557 | 41,122 | -1,435 | 1.12 | 1.22 | +0.10 | sell |
| Knights of Columbus Asset Advisors LLC | 50,320 | 48,677 | -1,643 | 0.17 | 0.17 | +0.01 | sell |
| ADVISORY RESEARCH INC | 273,930 | 269,625 | -4,305 | 2.07 | 2.12 | +0.06 | sell |
| Brandywine Global Investment Management, LLC | 138,354 | 133,554 | -4,800 | 0.05 | 0.06 | +0.00 | sell |
| Rock Creek Group, LP | 40,000 | 35,000 | -5,000 | 0.24 | 0.25 | +0.00 | sell |
| ABS Direct Equity Fund LLC | 50,000 | 45,000 | -5,000 | 4.11 | 3.36 | -0.75 | sell |
| iSAM Funds (UK) Ltd | 10,647 | 4,850 | -5,797 | 0.13 | 0.11 | -0.02 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 171,300 | 165,400 | -5,900 | 5.55 | 5.88 | +0.33 | sell |
| Perbak Capital Partners LLP | 10,880 | 3,947 | -6,933 | 0.11 | 0.08 | -0.03 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 19,450 | 11,294 | -8,156 | 0.17 | 0.11 | -0.07 | sell |
| ROYCE & ASSOCIATES LP | 54,290 | 42,998 | -11,292 | 0.03 | 0.03 | -0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 35,507 | 23,507 | -12,000 | 0.81 | 0.57 | -0.24 | sell |
| Villanova Investment Management Co LLC | 45,966 | 33,136 | -12,830 | 1.83 | 1.46 | -0.37 | sell |
| GREAT LAKES ADVISORS, LLC | 83,686 | 64,743 | -18,943 | 0.04 | 0.03 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 95,119 | 75,898 | -19,221 | 0.03 | 0.03 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 416,328 | 395,345 | -20,983 | 0.10 | 0.09 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,364,534 | 1,341,734 | -22,800 | 0.17 | 0.18 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,641,916 | 1,610,005 | -31,911 | 0.05 | 0.05 | +0.00 | sell |
| HITE Hedge Asset Management LLC | 277,528 | 241,116 | -36,412 | 0.87 | 0.96 | +0.10 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 149,030 | 104,097 | -44,933 | 0.26 | 0.20 | -0.06 | sell |
| Medina Value Partners, LLC | 364,144 | 299,950 | -64,194 | 4.89 | 4.39 | -0.50 | sell |
| Holocene Advisors, LP | 105,289 | 25,030 | -80,259 | 0.01 | 0.00 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 203,424 | 60,836 | -142,588 | 0.05 | 0.01 | -0.03 | sell |