| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DC Investments Management, LLC | 239,496 | 372,325 | +132,829 | 5.10 | 4.58 | -0.51 | buy |
| HENNESSY ADVISORS INC | 818,100 | 934,400 | +116,300 | 0.78 | 0.53 | -0.26 | buy |
| Yaupon Capital Management LP | 516,947 | 604,828 | +87,881 | 1.16 | 0.71 | -0.45 | buy |
| Cinctive Capital Management LP | 90,849 | 152,517 | +61,668 | 0.12 | 0.15 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 344,980 | 386,080 | +41,100 | 0.03 | 0.02 | -0.01 | buy |
| Nebula Research & Development LLC | 27,987 | 60,864 | +32,877 | 0.11 | 0.13 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 19,480 | 49,296 | +29,816 | 0.09 | 0.19 | +0.10 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 899,692 | 917,533 | +17,841 | 1.33 | 0.89 | -0.44 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,710 | 13,394 | +11,684 | 0.00 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 49,244 | 56,191 | +6,947 | 0.01 | 0.01 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 28,537 | 32,158 | +3,621 | 0.47 | 0.35 | -0.13 | buy |
| Truvestments Capital LLC | 13,498 | 16,950 | +3,452 | 0.14 | 0.08 | -0.06 | buy |
| BIRCHBROOK, INC. | 3,000 | 4,500 | +1,500 | 0.05 | 0.04 | -0.00 | buy |
| Simplicity Wealth,LLC | 13,949 | 14,872 | +923 | 0.01 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 47,300 | 48,221 | +921 | 0.03 | 0.02 | -0.01 | buy |
| Inspire Investing, LLC | 22,612 | 23,135 | +523 | 0.07 | 0.04 | -0.02 | buy |
| Hillsdale Investment Management Inc. | 105,800 | 106,200 | +400 | 0.21 | 0.14 | -0.07 | buy |
| Carolina Wealth Advisors, LLC | 2,794 | 2,837 | +43 | 0.03 | 0.03 | -0.01 | buy |
| Gladius Capital Management LP | 1,098 | 1,095 | -3 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 50,056 | 50,010 | -46 | 0.13 | 0.08 | -0.05 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 520 | 463 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 43,892 | 43,675 | -217 | 0.17 | 0.11 | -0.07 | sell |
| Counterpoint Mutual Funds LLC | 15,245 | 10,140 | -5,105 | 0.09 | 0.03 | -0.06 | sell |
| Quadrature Capital Ltd | 16,894 | 11,311 | -5,583 | 0.01 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,464 | 15,050 | -8,414 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 25,034 | 16,040 | -8,994 | 0.01 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 89,494 | 78,673 | -10,821 | 0.00 | 0.00 | -0.00 | sell |
| TOWLE & CO | 867,622 | 846,827 | -20,795 | 2.87 | 2.13 | -0.75 | sell |
| TWINBEECH CAPITAL LP | 114,672 | 53,173 | -61,499 | 0.06 | 0.02 | -0.04 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 559,277 | 316,248 | -243,029 | 4.73 | 1.43 | -3.30 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 571,006 | 18,122 | -552,884 | 0.06 | 0.00 | -0.06 | sell |
| Boston Partners | 1,021,795 | 242,267 | -779,528 | 0.03 | 0.01 | -0.03 | sell |