| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,893,770 | 2,825,000 | +931,230 | 0.03 | 0.04 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2,786,265 | 2,984,055 | +197,790 | 0.24 | 0.23 | -0.01 | buy |
| Versor Investments LP | 78,800 | 205,300 | +126,500 | 0.06 | 0.13 | +0.07 | buy |
| Koss-Olinger Consulting, LLC | 20,145 | 140,727 | +120,582 | 0.01 | 0.04 | +0.04 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1,950,000 | 2,000,000 | +50,000 | 2.29 | 2.79 | +0.50 | buy |
| CoreCommodity Management, LLC | 324,858 | 367,189 | +42,331 | 0.28 | 0.22 | -0.05 | buy |
| CWA Asset Management Group, LLC | 80,257 | 109,892 | +29,635 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 51,375 | 61,585 | +10,210 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 402,857 | 407,867 | +5,010 | 0.97 | 0.90 | -0.07 | buy |
| SummerHaven Investment Management, LLC | 121,668 | 125,175 | +3,507 | 0.33 | 0.33 | +0.00 | buy |
| Founders Capital Management | 12,000 | 14,000 | +2,000 | 0.03 | 0.03 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 79,898 | 81,756 | +1,858 | 0.06 | 0.04 | -0.01 | buy |
| Unison Advisors LLC | 131,820 | 133,638 | +1,818 | 0.07 | 0.06 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 2,001 | 2,058 | +57 | 0.00 | 0.00 | -0.00 | buy |
| Lakewood Asset Management LLC | 48,546 | 48,563 | +17 | 0.15 | 0.12 | -0.02 | buy |
| GF FUND MANAGEMENT CO. LTD. | 32,276 | 31,047 | -1,229 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 294,929 | 293,308 | -1,621 | 0.02 | 0.02 | -0.00 | sell |
| EntryPoint Capital, LLC | 91,278 | 86,402 | -4,876 | 0.17 | 0.15 | -0.02 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 152,235 | 147,235 | -5,000 | 0.35 | 0.31 | -0.04 | sell |
| Kovack Advisors, Inc. | 227,200 | 220,600 | -6,600 | 0.10 | 0.09 | -0.01 | sell |
| AXQ CAPITAL, LP | 28,607 | 12,801 | -15,806 | 0.06 | 0.02 | -0.04 | sell |
| Cambria Investment Management, L.P. | 45,623 | 28,224 | -17,399 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 91,771 | 71,925 | -19,846 | 0.16 | 0.11 | -0.05 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 67,903 | 28,521 | -39,382 | 0.01 | 0.00 | -0.01 | sell |
| ALPS ADVISORS INC | 187,824 | 121,506 | -66,318 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 164,132 | 20,300 | -143,832 | 0.02 | 0.00 | -0.02 | sell |