| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bragg Financial Advisors, Inc | 606,142 | 725,569 | +119,427 | 0.68 | 0.58 | -0.10 | buy |
| Hillsdale Investment Management Inc. | 133,767 | 177,967 | +44,200 | 0.19 | 0.15 | -0.04 | buy |
| CastleKnight Management LP | 109,217 | 138,042 | +28,825 | 0.32 | 0.20 | -0.12 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 46,557 | 66,215 | +19,658 | 0.02 | 0.03 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 217,480 | 236,960 | +19,480 | 0.02 | 0.02 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 13,769 | 21,000 | +7,231 | 0.03 | 0.04 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 846,904 | 849,501 | +2,597 | 0.06 | 0.04 | -0.01 | buy |
| Range Financial Group LLC | 8,747 | 10,615 | +1,868 | 0.11 | 0.09 | -0.01 | buy |
| Erste Asset Management GmbH | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 29,853 | 30,415 | +562 | 0.57 | 0.45 | -0.12 | buy |
| Phocas Financial Corp. | 221,491 | 221,524 | +33 | 0.93 | 0.71 | -0.22 | buy |
| Inspire Advisors, LLC | 13,885 | 13,755 | -130 | 0.04 | 0.03 | -0.01 | sell |
| Optimize Financial Inc | 27,848 | 27,650 | -198 | 0.55 | 0.38 | -0.17 | sell |
| Aster Capital Management (DIFC) Ltd | 438 | 228 | -210 | 0.00 | 0.00 | -0.00 | sell |
| RHS Financial, LLC | 13,295 | 13,082 | -213 | 0.20 | 0.17 | -0.04 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 59,110 | 58,846 | -264 | 0.10 | 0.07 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 42,421 | 42,073 | -348 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 42,878 | 40,874 | -2,004 | 0.03 | 0.02 | -0.01 | sell |
| EMC Capital Management | 11,965 | 8,363 | -3,602 | 0.20 | 0.10 | -0.10 | sell |
| Robeco Institutional Asset Management B.V. | 133,980 | 123,564 | -10,416 | 0.01 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 14,642 | 17 | -14,625 | 0.01 | 0.00 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 37,167 | 14,439 | -22,728 | 0.01 | 0.00 | -0.01 | sell |
| Profit Investment Management, LLC | 124,887 | 100,965 | -23,922 | 3.17 | 2.04 | -1.13 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 46,915 | 21,715 | -25,200 | 0.01 | 0.00 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 378,716 | 295,716 | -83,000 | 3.28 | 6.07 | +2.79 | sell |