| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2,283,335 | 2,417,950 | +134,615 | 0.29 | 0.29 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 81,373 | 176,179 | +94,806 | 0.09 | 0.18 | +0.09 | buy |
| NAVELLIER & ASSOCIATES INC | 146,720 | 238,285 | +91,565 | 0.13 | 0.18 | +0.05 | buy |
| SHERBROOKE PARK ADVISERS LLC | 48,343 | 112,284 | +63,941 | 0.07 | 0.12 | +0.06 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 21,760 | 55,132 | +33,372 | 0.01 | 0.01 | +0.01 | buy |
| Annex Advisory Services, LLC | 221,595 | 246,286 | +24,691 | 0.05 | 0.05 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 550,642 | 571,976 | +21,334 | 0.01 | 0.01 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 19,543 | 29,335 | +9,792 | 0.03 | 0.04 | +0.01 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 157,106 | 163,967 | +6,861 | 0.59 | 0.56 | -0.03 | buy |
| Values First Advisors, Inc. | 451,100 | 456,718 | +5,618 | 1.84 | 1.72 | -0.13 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 75,723 | 79,559 | +3,836 | 0.17 | 0.17 | -0.00 | buy |
| Unison Advisors LLC | 128,087 | 129,228 | +1,141 | 0.09 | 0.10 | +0.01 | buy |
| Lakewood Asset Management LLC | 43,045 | 44,110 | +1,065 | 0.20 | 0.19 | -0.01 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 14,550 | 15,450 | +900 | 0.02 | 0.02 | -0.00 | buy |
| Catalina Capital Group, LLC | 15,604 | 15,789 | +185 | 0.05 | 0.04 | -0.01 | buy |
| DOLIVER ADVISORS, LP | 37,000 | 36,748 | -252 | 0.07 | 0.06 | -0.01 | sell |
| WealthCollab, LLC | 1,182 | 421 | -761 | 0.01 | 0.00 | -0.00 | sell |
| Harvest Investment Services, LLC | 56,297 | 54,243 | -2,054 | 0.16 | 0.13 | -0.02 | sell |
| CoreCommodity Management, LLC | 90,215 | 84,485 | -5,730 | 0.22 | 0.21 | -0.02 | sell |
| ZACKS INVESTMENT MANAGEMENT | 18,894 | 12,892 | -6,002 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 50,600 | 31,200 | -19,400 | 0.07 | 0.04 | -0.04 | sell |
| Tieton Capital Management, LLC | 1,495,819 | 1,471,404 | -24,415 | 5.47 | 5.12 | -0.34 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 213,889 | 187,164 | -26,725 | 0.03 | 0.03 | -0.00 | sell |
| Informed Momentum Co LLC | 143,794 | 114,581 | -29,213 | 0.16 | 0.12 | -0.04 | sell |
| Dynamic Technology Lab Private Ltd | 55,253 | 21,060 | -34,193 | 0.04 | 0.01 | -0.03 | sell |
| Kovack Advisors, Inc. | 231,100 | 169,300 | -61,800 | 0.20 | 0.12 | -0.08 | sell |
| FIL Ltd | 162,154 | 68,297 | -93,857 | 0.00 | 0.00 | -0.00 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1,790,000 | 1,504,669 | -285,331 | 3.34 | 2.84 | -0.49 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,888,800 | 1,440,000 | -448,800 | 0.04 | 0.03 | -0.01 | sell |