| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 667,002 | 789,711 | +122,709 | 0.07 | 0.08 | +0.01 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 0 | 24,000 | +24,000 | 0.01 | 0.01 | -0.00 | buy |
| Royal Fund Management, LLC | 62,358 | 84,607 | +22,249 | 0.35 | 0.36 | +0.02 | buy |
| Hodges Capital Management Inc. | 33,795 | 54,630 | +20,835 | 0.13 | 0.22 | +0.09 | buy |
| Dana Investment Advisors, Inc. | 135,557 | 149,849 | +14,292 | 0.18 | 0.20 | +0.02 | buy |
| VELA Investment Management, LLC | 80,426 | 92,695 | +12,269 | 1.07 | 1.17 | +0.10 | buy |
| TECTONIC ADVISORS LLC | 12,721 | 20,249 | +7,528 | 0.03 | 0.05 | +0.02 | buy |
| Moors & Cabot, Inc. | 12,150 | 19,525 | +7,375 | 0.02 | 0.04 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 31,881 | 36,955 | +5,074 | 0.03 | 0.03 | -0.00 | buy |
| EntryPoint Capital, LLC | 14,757 | 16,329 | +1,572 | 0.26 | 0.30 | +0.03 | buy |
| Trium Capital LLP | 13,966 | 15,534 | +1,568 | 0.25 | 0.56 | +0.31 | buy |
| Raiffeisen Bank International AG | 17,833 | 19,164 | +1,331 | 0.01 | 0.01 | +0.00 | buy |
| Mengis Capital Management, Inc. | 13,500 | 14,500 | +1,000 | 0.12 | 0.12 | -0.00 | buy |
| SITTNER & NELSON, LLC | 50,927 | 51,832 | +905 | 0.85 | 1.00 | +0.15 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 8,350 | 8,700 | +350 | 0.00 | 0.01 | +0.00 | buy |
| Austin Asset Management Co Inc | 21,203 | 21,403 | +200 | 0.18 | 0.16 | -0.01 | buy |
| Klingman & Associates, LLC | 4,413 | 4,557 | +144 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Capital Group California, Inc. | 5,199 | 5,248 | +49 | 0.06 | 0.06 | -0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 19,313 | 19,360 | +47 | 0.12 | 0.12 | +0.00 | buy |
| Skylands Capital, LLC | 25,565 | 25,415 | -150 | 0.16 | 0.16 | -0.00 | sell |
| Community Bank of Raymore | 84,723 | 84,473 | -250 | 2.71 | 2.69 | -0.02 | sell |
| Summit Global Investments | 8,784 | 8,510 | -274 | 0.02 | 0.02 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 5,140 | 4,782 | -358 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 7,153 | 6,705 | -448 | 0.05 | 0.04 | -0.01 | sell |
| EMC Capital Management | 3,264 | 2,774 | -490 | 0.07 | 0.06 | -0.01 | sell |
| Kendall Capital Management | 5,745 | 4,625 | -1,120 | 0.06 | 0.05 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 69,413 | 68,221 | -1,192 | 2.07 | 0.04 | -2.03 | sell |
| Values First Advisors, Inc. | 13,014 | 10,932 | -2,082 | 0.32 | 0.27 | -0.06 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 395,528 | 392,878 | -2,650 | 0.06 | 0.05 | -0.00 | sell |
| Gallacher Capital Management LLC | 14,072 | 10,181 | -3,891 | 0.26 | 0.18 | -0.07 | sell |
| DENALI ADVISORS LLC | 26,500 | 22,200 | -4,300 | 0.14 | 0.12 | -0.02 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 65,000 | 60,000 | -5,000 | 2.01 | 1.84 | -0.16 | sell |
| Dynamic Technology Lab Private Ltd | 11,100 | 4,380 | -6,720 | 0.09 | 0.05 | -0.04 | sell |
| De Lisle Partners LLP | 127,854 | 116,740 | -11,114 | 0.72 | 0.70 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 34,091 | 22,948 | -11,143 | 0.25 | 0.17 | -0.08 | sell |
| Edgestream Partners, L.P. | 71,551 | 36,376 | -35,175 | 0.10 | 0.05 | -0.05 | sell |
| Lighthouse Investment Partners, LLC | 79,209 | 23,222 | -55,987 | 0.11 | 0.03 | -0.08 | sell |