| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ashton Thomas Private Wealth, LLC | 60,568 | 159,045 | +98,477 | 0.01 | 0.01 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 3,200,015 | 3,228,660 | +28,645 | 0.26 | 0.24 | -0.01 | buy |
| Cambria Investment Management, L.P. | 36,387 | 48,132 | +11,745 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 141,146 | 145,223 | +4,077 | 0.25 | 0.26 | +0.01 | buy |
| Lakewood Asset Management LLC | 47,789 | 51,178 | +3,389 | 0.12 | 0.11 | -0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 28,164 | 31,300 | +3,136 | 0.00 | 0.00 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 142,670 | 145,670 | +3,000 | 0.27 | 0.89 | +0.61 | buy |
| Pinnacle Holdings, LLC | 204,817 | 206,817 | +2,000 | 0.29 | 0.25 | -0.03 | buy |
| CSM Advisors, LLC | 1,111,053 | 1,112,437 | +1,384 | 0.12 | 0.11 | -0.01 | buy |
| Ausdal Financial Partners, Inc. | 12,519 | 12,779 | +260 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 33,611 | 33,415 | -196 | 0.00 | 0.00 | -0.00 | sell |
| DOLIVER ADVISORS, LP | 35,473 | 34,623 | -850 | 0.04 | 0.03 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 25,467 | 14,871 | -10,596 | 0.02 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,338,250 | 3,325,520 | -12,730 | 0.04 | 0.04 | -0.01 | sell |
| Koss-Olinger Consulting, LLC | 130,722 | 117,223 | -13,499 | 0.04 | 0.03 | -0.01 | sell |
| Diametric Capital, LP | 145,713 | 130,014 | -15,699 | 0.22 | 0.13 | -0.09 | sell |
| Values First Advisors, Inc. | 413,248 | 342,925 | -70,323 | 0.89 | 0.65 | -0.24 | sell |
| Empowered Funds, LLC | 618,486 | 537,340 | -81,146 | 0.03 | 0.03 | +0.01 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1,900,000 | 1,510,000 | -390,000 | 2.42 | 2.12 | -0.30 | sell |