| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1,450,000 | 1,950,000 | +500,000 | 3.21 | 3.19 | -0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,429,900 | 1,893,770 | +463,870 | 0.03 | 0.03 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2,538,955 | 2,786,265 | +247,310 | 0.27 | 0.24 | -0.03 | buy |
| CoreCommodity Management, LLC | 166,002 | 324,858 | +158,856 | 0.18 | 0.28 | +0.10 | buy |
| Kovack Advisors, Inc. | 132,700 | 227,200 | +94,500 | 0.08 | 0.10 | +0.02 | buy |
| Versor Investments LP | 11,200 | 78,800 | +67,600 | 0.01 | 0.06 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 310,830 | 351,550 | +40,720 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 14,363 | 51,375 | +37,012 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 199,725 | 234,412 | +34,687 | 0.16 | 0.12 | -0.03 | buy |
| Quadrature Capital Ltd | 11,553 | 15,440 | +3,887 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 184,006 | 187,824 | +3,818 | 0.01 | 0.01 | -0.00 | buy |
| Catalina Capital Group, LLC | 17,019 | 20,334 | +3,315 | 0.03 | 0.03 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 292,054 | 294,929 | +2,875 | 0.02 | 0.02 | -0.01 | buy |
| Unison Advisors LLC | 130,519 | 131,820 | +1,301 | 0.09 | 0.07 | -0.02 | buy |
| Retirement Solution LLC | 13,944 | 15,144 | +1,200 | 0.02 | 0.02 | -0.00 | buy |
| Lakewood Asset Management LLC | 47,424 | 48,546 | +1,122 | 0.19 | 0.15 | -0.04 | buy |
| Cambria Investment Management, L.P. | 44,587 | 45,623 | +1,036 | 0.02 | 0.01 | -0.00 | buy |
| Morling Financial Advisors, LLC | 65,632 | 66,575 | +943 | 0.14 | 0.10 | -0.04 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 91,367 | 91,771 | +404 | 0.18 | 0.16 | -0.02 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 152,533 | 152,235 | -298 | 0.45 | 0.35 | -0.10 | sell |
| Frazier Financial Advisors, LLC | 387 | 73 | -314 | 0.00 | 0.00 | -0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 34,750 | 15,300 | -19,450 | 0.03 | 0.01 | -0.02 | sell |
| ClearAlpha Technologies LP | 48,206 | 27,854 | -20,352 | 0.12 | 0.10 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 187,094 | 164,132 | -22,962 | 0.02 | 0.02 | -0.01 | sell |
| Values First Advisors, Inc. | 451,934 | 402,857 | -49,077 | 1.41 | 0.97 | -0.44 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 126,374 | 67,903 | -58,471 | 0.02 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 495,676 | 245,045 | -250,631 | 0.01 | 0.00 | -0.00 | sell |
| Annex Advisory Services, LLC | 325,218 | 12,698 | -312,520 | 0.06 | 0.00 | -0.06 | sell |