| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HENNESSY ADVISORS INC | 998,300 | 1,178,800 | +180,500 | 1.04 | 1.18 | +0.14 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,077 | 141,942 | +127,865 | 0.03 | 0.32 | +0.29 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 123,509 | 55,010 | +68,499 | 0.01 | 0.01 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 117,011 | 179,436 | +62,425 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 617,287 | 662,920 | +45,633 | 0.32 | 0.41 | 0.00 | buy |
| Empowered Funds, LLC | 295,287 | 340,920 | +45,633 | 0.14 | 0.16 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 37,397 | 68,331 | +30,934 | 0.01 | 0.02 | +0.01 | buy |
| Bridge City Capital, LLC | 91,676 | 115,769 | +24,093 | 0.83 | 1.03 | +0.20 | buy |
| Dynamic Technology Lab Private Ltd | 21,795 | 38,806 | +17,011 | 0.06 | 0.12 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 229,539 | 215,502 | +14,037 | 0.01 | 0.01 | 0.00 | sell |
| AlphaQuest LLC | 20,175 | 6,597 | +13,578 | 0.09 | 0.02 | 0.00 | sell |
| Cresset Asset Management, LLC | 44,444 | 56,227 | +11,783 | 0.01 | 0.01 | 0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,520 | 17,339 | +7,819 | 0.04 | 0.08 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 42,962 | 48,924 | +5,962 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,202 | 8,150 | +5,948 | 0.01 | 0.02 | +0.01 | buy |
| Apollon Wealth Management, LLC | 13,346 | 8,427 | +4,919 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 44,360 | 42,061 | +2,299 | 0.01 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 264,562 | 263,580 | +982 | 0.13 | 0.14 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 44,199 | 44,779 | +580 | 0.69 | 0.78 | +0.09 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 330,938 | 331,266 | +328 | 0.15 | 0.17 | +0.02 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,142 | 1,395 | +253 | 0.01 | 0.01 | +0.00 | buy |
| Well Done, LLC | 29,004 | 29,208 | +204 | 0.14 | 0.16 | +0.02 | buy |
| Verdence Capital Advisors LLC | 8,893 | 8,924 | +31 | 0.02 | 0.02 | +0.00 | buy |
| Bollard Group LLC | 563 | 567 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 25,867 | 25,802 | -65 | 0.04 | 0.04 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 240,630 | 240,330 | -300 | 0.02 | 0.02 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 1,059,546 | 1,058,946 | -600 | 0.05 | 0.06 | +0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 954,391 | 953,485 | -906 | 0.06 | 0.07 | +0.01 | sell |
| Intellectus Partners, LLC | 9,737 | 8,796 | -941 | 0.06 | 0.06 | +0.00 | sell |
| Twin Lakes Capital Management, LLC | 54,699 | 53,130 | -1,569 | 0.92 | 0.96 | +0.05 | sell |
| MGO ONE SEVEN LLC | 24,754 | 23,049 | -1,705 | 0.03 | 0.03 | -0.00 | sell |
| Front Street Capital Management, Inc. | 684,468 | 676,915 | -7,553 | 0.00 | 3.44 | +3.43 | sell |
| Rodgers Brothers Inc. | 78,895 | 66,246 | -12,649 | 0.27 | 0.24 | -0.03 | sell |
| Gotham Asset Management, LLC | 59,761 | 43,630 | -16,131 | 0.02 | 0.02 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,232,599 | 2,211,847 | -20,752 | 0.24 | 0.25 | +0.01 | sell |
| Forager Capital Management, LLC | 703,841 | 653,841 | -50,000 | 6.73 | 7.42 | +0.69 | sell |
| SCHARF INVESTMENTS, LLC | 2,605,862 | 2,541,631 | -64,231 | 1.75 | 1.92 | +0.17 | sell |
| Douglas Lane & Associates, LLC | 360,423 | 294,327 | -66,096 | 0.13 | 0.11 | -0.02 | sell |