| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 3,913,637 | 4,131,328 | +217,691 | 0.07 | 0.05 | 0.00 | buy |
| First Eagle Investment Management, LLC | 555,796 | 684,090 | +128,294 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 541,432 | 459,593 | +81,839 | 0.13 | 0.07 | 0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 7,105 | 72,085 | +64,980 | 0.02 | 0.12 | +0.10 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 79,586 | 126,862 | +47,276 | 0.02 | 0.02 | 0.00 | buy |
| EntryPoint Capital, LLC | 46,690 | 77,159 | +30,469 | 0.21 | 0.22 | +0.01 | buy |
| Empowered Funds, LLC | 301,432 | 319,593 | +18,161 | 0.05 | 0.03 | -0.02 | buy |
| Mayflower Financial Advisors, LLC | 340,100 | 358,100 | +18,000 | 0.55 | 0.34 | -0.22 | buy |
| Investors Research Corp | 16,504 | 18,554 | +2,050 | 0.04 | 0.03 | -0.01 | buy |
| Truvestments Capital LLC | 3,237 | 2,247 | +990 | 0.01 | 0.00 | 0.00 | sell |
| GABELLI FUNDS LLC | 37,200 | 38,000 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Coston, McIsaac & Partners | 195 | 198 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 156 | 159 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Radnor Capital Management, LLC | 10,150 | 10,000 | -150 | 0.02 | 0.01 | -0.01 | sell |
| ISTHMUS PARTNERS, LLC | 40,727 | 40,539 | -188 | 0.05 | 0.03 | -0.02 | sell |
| Fruth Investment Management | 23,978 | 23,778 | -200 | 0.07 | 0.04 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 17,709 | 17,315 | -394 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 320,056 | 318,845 | -1,211 | 0.07 | 0.04 | -0.03 | sell |
| Versor Investments LP | 43,700 | 36,900 | -6,800 | 0.08 | 0.04 | -0.04 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 22,333 | 13,905 | -8,428 | 0.04 | 0.02 | -0.03 | sell |
| WealthTrust Axiom LLC | 55,150 | 46,650 | -8,500 | 0.18 | 0.09 | -0.09 | sell |
| GAMCO INVESTORS, INC. ET AL | 120,000 | 106,700 | -13,300 | 0.01 | 0.01 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 403,360 | 382,383 | -20,977 | 0.13 | 0.08 | -0.05 | sell |
| Barnett & Company, Inc. | 202,461 | 179,711 | -22,750 | 1.44 | 0.94 | -0.51 | sell |
| Dynamic Technology Lab Private Ltd | 52,766 | 21,503 | -31,263 | 0.09 | 0.02 | -0.07 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 442,500 | 155,000 | -287,500 | 0.37 | 0.09 | -0.28 | sell |
| Boundary Creek Advisors LP | 2,321,405 | 1,945,289 | -376,116 | 16.27 | 10.66 | -5.60 | sell |