| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 108,303 | 504,067 | +395,764 | 0.04 | 0.33 | +0.29 | buy |
| Bridgewater Associates, LP | 55,382 | 103,959 | +48,577 | 0.03 | 0.11 | +0.08 | buy |
| HENNESSY ADVISORS INC | 304,900 | 347,400 | +42,500 | 1.43 | 2.81 | +1.38 | buy |
| Portolan Capital Management, LLC | 27,332 | 68,255 | +40,923 | 0.19 | 0.65 | +0.46 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,543 | 20,035 | +16,492 | 0.02 | 0.10 | +0.08 | buy |
| Nicholas Investment Partners, LP | 18,841 | 19,802 | +961 | 0.18 | 0.28 | +0.11 | buy |
| Headlands Technologies LLC | 12,240 | 12,911 | +671 | 0.18 | 0.35 | +0.17 | buy |
| ZACKS INVESTMENT MANAGEMENT | 5,966 | 6,420 | +454 | 0.01 | 0.01 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 2,274 | 2,637 | +363 | 0.01 | 0.02 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 4,980 | 5,179 | +199 | 0.30 | 0.50 | +0.20 | buy |
| Abel Hall, LLC | 2,889 | 3,057 | +168 | 0.08 | 0.13 | +0.05 | buy |
| Sovran Advisors, LLC | 1,278 | 1,369 | +91 | 0.02 | 0.02 | -0.00 | buy |
| BTC Capital Management, Inc. | 3,184 | 3,199 | +15 | 0.03 | 0.05 | +0.02 | buy |
| Dogwood Wealth Management LLC | 16 | 30 | +14 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 1,810 | 1,807 | -3 | 0.03 | 0.05 | +0.02 | sell |
| J.Safra Asset Management Corp | 121 | 118 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 6,410 | 6,268 | -142 | 0.03 | 0.05 | +0.02 | sell |
| Hilltop National Bank | 1,620 | 1,301 | -319 | 0.05 | 0.07 | +0.02 | sell |
| Somerset Group LLC | 13,493 | 13,000 | -493 | 1.74 | 1.91 | +0.16 | sell |
| FIDUCIARY FINANCIAL GROUP, LLC | 2,119 | 1,559 | -560 | 0.04 | 0.04 | +0.01 | sell |
| Brucke Financial, Inc. | 1,960 | 1,374 | -586 | 0.13 | 0.15 | +0.03 | sell |
| BAILARD, INC. | 4,779 | 4,079 | -700 | 0.01 | 0.02 | +0.01 | sell |
| Avestar Capital, LLC | 1,570 | 800 | -770 | 0.01 | 0.01 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 5,963 | 5,044 | -919 | 0.02 | 0.02 | +0.00 | sell |
| Kesler, Norman & Wride, LLC | 11,048 | 9,850 | -1,198 | 0.25 | 0.39 | +0.15 | sell |
| Redhawk Wealth Advisors, Inc. | 16,161 | 14,272 | -1,889 | 0.23 | 0.36 | +0.12 | sell |
| DELPHI MANAGEMENT INC /MA/ | 7,958 | 5,970 | -1,988 | 1.23 | 1.48 | +0.24 | sell |
| MANGROVE PARTNERS IM, LLC | 4,042 | 2,024 | -2,018 | 0.04 | 0.03 | -0.01 | sell |
| Ausbil Investment Management Ltd | 10,392 | 7,654 | -2,738 | 0.67 | 0.85 | +0.18 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 18,520 | 13,974 | -4,546 | 0.04 | 0.06 | +0.01 | sell |
| Dynamic Technology Lab Private Ltd | 14,230 | 8,740 | -5,490 | 0.30 | 0.49 | +0.19 | sell |
| Ellsworth Advisors, LLC | 38,490 | 32,539 | -5,951 | 0.94 | 1.11 | +0.17 | sell |
| Legato Capital Management LLC | 9,537 | 3,290 | -6,247 | 0.11 | 0.07 | -0.04 | sell |
| Asset Management One Co., Ltd. | 22,568 | 16,070 | -6,498 | 0.01 | 0.01 | +0.00 | sell |
| Pacifica Partners Inc. | 13,886 | 6,833 | -7,053 | 0.60 | 0.45 | -0.14 | sell |
| Numerai GP LLC | 20,185 | 6,109 | -14,076 | 0.26 | 0.13 | -0.14 | sell |
| SEGALL BRYANT & HAMILL, LLC | 38,370 | 23,130 | -15,240 | 0.07 | 0.07 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 52,743 | 37,396 | -15,347 | 0.06 | 0.07 | +0.02 | sell |
| Oliver Luxxe Assets LLC | 51,018 | 34,464 | -16,554 | 0.99 | 1.28 | +0.29 | sell |
| Phocas Financial Corp. | 57,959 | 27,754 | -30,205 | 1.18 | 0.97 | -0.21 | sell |
| MOODY ALDRICH PARTNERS LLC | 47,006 | 1,176 | -45,830 | 1.10 | 0.05 | -1.05 | sell |
| EARNEST PARTNERS LLC | 855,622 | 699,656 | -155,966 | 0.46 | 0.64 | +0.18 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 762,365 | 546,725 | -215,640 | 0.99 | 1.22 | +0.23 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 698,678 | 394,130 | -304,548 | 0.30 | 0.27 | -0.03 | sell |
| Global Alpha Capital Management Ltd. | 602,562 | 296,337 | -306,225 | 4.70 | 4.49 | -0.21 | sell |