| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cannell & Spears LLC | 1,323,072 | 1,775,887 | +452,815 | 0.26 | 0.39 | +0.13 | buy |
| Permit Capital, LLC | 2,400,000 | 2,850,000 | +450,000 | 7.70 | 10.07 | +2.37 | buy |
| CAPITAL MANAGEMENT CORP /VA | 1,983,078 | 2,161,580 | +178,502 | 3.11 | 4.02 | +0.91 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 44,797 | 125,901 | +81,104 | 0.01 | 0.01 | +0.01 | buy |
| Barnett & Company, Inc. | 19,500 | 77,700 | +58,200 | 0.15 | 0.67 | +0.52 | buy |
| FIRST CITIZENS BANK & TRUST CO | 27,489 | 81,197 | +53,708 | 0.01 | 0.02 | +0.01 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 80,476 | 110,476 | +30,000 | 0.18 | 0.23 | +0.04 | buy |
| Integrated Quantitative Investments LLC | 65,680 | 90,200 | +24,520 | 0.29 | 0.29 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 148,257 | 171,856 | +23,599 | 0.43 | 0.51 | +0.08 | buy |
| RBF Capital, LLC | 181,994 | 200,994 | +19,000 | 0.10 | 0.10 | +0.01 | buy |
| Range Financial Group LLC | 106,385 | 121,600 | +15,215 | 0.43 | 0.52 | +0.09 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 38,322 | 49,392 | +11,070 | 0.17 | 0.19 | +0.03 | buy |
| THOMPSON DAVIS & CO., INC. | 13,683 | 22,044 | +8,361 | 0.10 | 0.16 | +0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 80,458 | 87,666 | +7,208 | 0.06 | 0.09 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,932 | 24,468 | +6,536 | 0.00 | 0.00 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 32,306 | 37,906 | +5,600 | 0.39 | 0.18 | -0.21 | buy |
| Optimist Retirement Group LLC | 31,080 | 34,424 | +3,344 | 0.14 | 0.18 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 77,671 | 78,643 | +972 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 18,950 | 19,740 | +790 | 0.01 | 0.02 | +0.00 | buy |
| Silver Lake Advisory, LLC | 74,628 | 75,131 | +503 | 0.29 | 0.35 | +0.05 | buy |
| Evanson Asset Management, LLC | 10,990 | 11,064 | +74 | 0.01 | 0.01 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 539 | 585 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 14,611 | 14,627 | +16 | 0.01 | 0.01 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 673 | 682 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 17,061 | 17,068 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Financial Avengers, Inc. | 407 | 410 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 21,504 | 21,352 | -152 | 0.14 | 0.14 | +0.00 | sell |
| COOPER/HAIMS ADVISORS, LLC | 28,485 | 27,406 | -1,079 | 0.14 | 0.15 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 163,396 | 162,268 | -1,128 | 0.03 | 0.03 | +0.00 | sell |
| FIDUCIENT ADVISORS LLC | 20,000 | 18,463 | -1,537 | 0.02 | 0.02 | +0.00 | sell |
| Crumly & Associates Inc. | 27,924 | 25,295 | -2,629 | 0.07 | 0.07 | -0.00 | sell |
| Trail Ridge Investment Advisors, LLC | 29,538 | 19,882 | -9,656 | 0.14 | 0.11 | -0.03 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 20,705 | 10,703 | -10,002 | 0.03 | 0.02 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 60,390 | 49,390 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 29,125 | 17,050 | -12,075 | 0.20 | 0.14 | -0.06 | sell |
| ADVISORY RESEARCH INC | 288,676 | 272,687 | -15,989 | 0.46 | 0.46 | -0.00 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 180,000 | 160,000 | -20,000 | 0.42 | 0.50 | +0.08 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 342,310 | 321,110 | -21,200 | 0.06 | 0.07 | +0.01 | sell |
| WEALTH EFFECTS LLC | 89,901 | 68,500 | -21,401 | 0.34 | 0.28 | -0.06 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 36,184 | 11,538 | -24,646 | 0.05 | 0.02 | -0.03 | sell |
| Nebula Research & Development LLC | 123,271 | 92,811 | -30,460 | 0.10 | 0.09 | -0.02 | sell |
| Aster Capital Management (DIFC) Ltd | 32,931 | 2,455 | -30,476 | 0.07 | 0.01 | -0.06 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 52,590 | 21,179 | -31,411 | 0.26 | 0.11 | -0.15 | sell |
| EntryPoint Capital, LLC | 51,251 | 12,093 | -39,158 | 0.21 | 0.07 | -0.15 | sell |
| PDT Partners, LLC | 89,452 | 44,197 | -45,255 | 0.06 | 0.03 | -0.03 | sell |
| Informed Momentum Co LLC | 366,440 | 319,245 | -47,195 | 0.57 | 0.53 | -0.05 | sell |
| Harvest Fund Management Co., Ltd | 94,707 | 39,746 | -54,961 | 0.00 | 0.00 | -0.00 | sell |
| TSP Capital Management Group, LLC | 64,100 | 0 | -64,100 | 0.19 | 0.22 | +0.03 | sell |
| TWINBEECH CAPITAL LP | 77,173 | 10,225 | -66,948 | 0.01 | 0.00 | -0.01 | sell |
| Bryce Point Capital, LLC | 98,631 | 25,173 | -73,458 | 0.75 | 0.23 | -0.52 | sell |
| Voleon Capital Management LP | 95,969 | 15,501 | -80,468 | 0.07 | 0.01 | -0.06 | sell |
| SCOTIA CAPITAL INC. | 122,942 | 27,654 | -95,288 | 0.01 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 187,201 | 37,929 | -149,272 | 0.24 | 0.04 | -0.21 | sell |
| CAXTON ASSOCIATES LLP | 187,479 | 11,573 | -175,906 | 0.06 | 0.00 | -0.06 | sell |
| WINTON GROUP Ltd | 385,493 | 13,610 | -371,883 | 0.21 | 0.01 | -0.20 | sell |
| Hestia Capital Management, LLC | 13,705,045 | 12,035,045 | -1,670,000 | 98.02 | 98.02 | +0.01 | sell |