| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2,417,950 | 2,538,955 | +121,005 | 0.29 | 0.27 | -0.02 | buy |
| CoreCommodity Management, LLC | 84,485 | 166,002 | +81,517 | 0.21 | 0.18 | -0.03 | buy |
| Annex Advisory Services, LLC | 246,286 | 325,218 | +78,932 | 0.05 | 0.06 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 55,132 | 126,374 | +71,242 | 0.01 | 0.02 | +0.01 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 15,450 | 34,750 | +19,300 | 0.02 | 0.03 | +0.02 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 79,559 | 91,367 | +11,808 | 0.17 | 0.18 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 29,335 | 36,536 | +7,201 | 0.04 | 0.04 | -0.00 | buy |
| Lakewood Asset Management LLC | 44,110 | 47,424 | +3,314 | 0.19 | 0.19 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 12,892 | 15,419 | +2,527 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 129,228 | 130,519 | +1,291 | 0.10 | 0.09 | -0.01 | buy |
| Catalina Capital Group, LLC | 15,789 | 17,019 | +1,230 | 0.04 | 0.03 | -0.00 | buy |
| Gen-Wealth Partners Inc | 20 | 575 | +555 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 187,164 | 187,094 | -70 | 0.03 | 0.02 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 844 | 387 | -457 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 581 | 116 | -465 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 21,482 | 20,510 | -972 | 0.07 | 0.06 | -0.01 | sell |
| Harvest Investment Services, LLC | 54,243 | 52,915 | -1,328 | 0.13 | 0.10 | -0.04 | sell |
| Values First Advisors, Inc. | 456,718 | 451,934 | -4,784 | 1.72 | 1.41 | -0.31 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,440,000 | 1,429,900 | -10,100 | 0.03 | 0.03 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 163,967 | 152,533 | -11,434 | 0.56 | 0.45 | -0.11 | sell |
| Cambria Investment Management, L.P. | 57,728 | 44,587 | -13,141 | 0.02 | 0.02 | -0.01 | sell |
| Versor Investments LP | 31,200 | 11,200 | -20,000 | 0.04 | 0.01 | -0.03 | sell |
| Kovack Advisors, Inc. | 169,300 | 132,700 | -36,600 | 0.12 | 0.08 | -0.04 | sell |
| Hillsdale Investment Management Inc. | 459,900 | 423,200 | -36,700 | 0.23 | 0.19 | -0.04 | sell |
| NAVELLIER & ASSOCIATES INC | 238,285 | 199,725 | -38,560 | 0.18 | 0.16 | -0.02 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1,504,669 | 1,450,000 | -54,669 | 2.84 | 2.42 | -0.43 | sell |
| Quadrature Capital Ltd | 72,556 | 11,553 | -61,003 | 0.01 | 0.00 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 571,976 | 495,676 | -76,300 | 0.01 | 0.01 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 112,284 | 29,946 | -82,338 | 0.12 | 0.04 | -0.08 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 176,179 | 84,768 | -91,411 | 0.18 | 0.14 | -0.04 | sell |