| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WINTON GROUP Ltd | 74,044 | 385,493 | +311,449 | 0.04 | 0.21 | +0.18 | buy |
| SCOTIA CAPITAL INC. | 20,931 | 122,942 | +102,011 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 104,228 | 187,201 | +82,973 | 0.09 | 0.24 | +0.15 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 169 | 44,797 | +44,628 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 26,229 | 51,251 | +25,022 | 0.08 | 0.21 | +0.13 | buy |
| PARK CIRCLE Co | 185,000 | 204,185 | +19,185 | 1.19 | 1.62 | +0.43 | buy |
| FIRST CITIZENS BANK & TRUST CO | 20,677 | 27,489 | +6,812 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 126,867 | 129,989 | +3,122 | 0.07 | 0.09 | +0.02 | buy |
| Crumly & Associates Inc. | 27,020 | 27,924 | +904 | 0.05 | 0.07 | +0.02 | buy |
| Evanson Asset Management, LLC | 10,923 | 10,990 | +67 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 14,592 | 14,611 | +19 | 0.01 | 0.01 | +0.00 | buy |
| Financial Avengers, Inc. | 405 | 407 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 170 | 113 | -57 | 0.00 | 0.00 | -0.00 | sell |
| ADVISORY RESEARCH INC | 288,860 | 288,676 | -184 | 0.35 | 0.46 | +0.11 | sell |
| Carnegie Lake Advisors LLC | 14,150 | 13,900 | -250 | 0.04 | 0.05 | +0.01 | sell |
| COOPER/HAIMS ADVISORS, LLC | 28,979 | 28,485 | -494 | 0.12 | 0.14 | +0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 37,468 | 36,184 | -1,284 | 0.05 | 0.05 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 79,441 | 77,671 | -1,770 | 0.00 | 0.00 | +0.00 | sell |
| Silver Lake Advisory, LLC | 76,604 | 74,628 | -1,976 | 0.24 | 0.29 | +0.05 | sell |
| Optimist Retirement Group LLC | 35,650 | 31,080 | -4,570 | 0.12 | 0.14 | +0.02 | sell |
| MEYER HANDELMAN CO | 15,000 | 10,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 50,000 | 45,000 | -5,000 | 0.19 | 0.25 | +0.07 | sell |
| TSP Capital Management Group, LLC | 69,200 | 64,100 | -5,100 | 0.17 | 0.19 | +0.02 | sell |
| ALPS ADVISORS INC | 145,637 | 140,527 | -5,110 | 0.01 | 0.01 | +0.00 | sell |
| Capula Management Ltd | 39,246 | 34,034 | -5,212 | 0.00 | 0.00 | +0.00 | sell |
| Corton Capital Inc. | 30,456 | 21,644 | -8,812 | 0.13 | 0.65 | +0.52 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 22,640 | 13,600 | -9,040 | 0.01 | 0.01 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 28,241 | 19,110 | -9,131 | 0.07 | 0.08 | +0.02 | sell |
| Optimize Financial Inc | 30,658 | 21,504 | -9,154 | 0.17 | 0.14 | -0.03 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 100,328 | 80,476 | -19,852 | 0.16 | 0.18 | +0.03 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 203,000 | 180,000 | -23,000 | 0.50 | 0.42 | -0.08 | sell |
| Pekin Hardy Strauss, Inc. | 82,550 | 54,550 | -28,000 | 0.08 | 0.06 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 192,224 | 163,396 | -28,828 | 0.03 | 0.03 | +0.00 | sell |
| Nebula Research & Development LLC | 159,521 | 123,271 | -36,250 | 0.14 | 0.10 | -0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 510,700 | 465,300 | -45,400 | 0.04 | 0.05 | +0.01 | sell |
| PDT Partners, LLC | 137,026 | 89,452 | -47,574 | 0.09 | 0.06 | -0.03 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 396,010 | 342,310 | -53,700 | 0.06 | 0.06 | +0.01 | sell |
| Cruiser Capital Advisors, LLC | 92,306 | 32,306 | -60,000 | 0.37 | 0.39 | +0.02 | sell |
| Voleon Capital Management LP | 159,086 | 95,969 | -63,117 | 0.09 | 0.07 | -0.02 | sell |
| WEALTH EFFECTS LLC | 162,544 | 89,901 | -72,643 | 0.42 | 0.34 | -0.08 | sell |
| Petrus Trust Company, LTA | 109,921 | 10,284 | -99,637 | 0.08 | 0.01 | -0.07 | sell |
| CAPITAL MANAGEMENT CORP /VA | 2,529,478 | 1,983,078 | -546,400 | 3.28 | 3.11 | -0.18 | sell |
| Hestia Capital Management, LLC | 15,790,922 | 13,705,045 | -2,085,877 | 97.03 | 98.02 | +0.99 | sell |