| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 1,186,507 | 1,773,670 | +587,163 | 0.52 | 0.89 | +0.38 | buy |
| READYSTATE ASSET MANAGEMENT LP | 254,202 | 360,436 | +106,234 | 0.10 | 0.22 | +0.12 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 201,683 | 288,268 | +86,585 | 0.01 | 0.02 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 58,993 | 89,716 | +30,723 | 0.17 | 0.27 | +0.11 | buy |
| Total Clarity Wealth Management, Inc. | 17,983 | 38,893 | +20,910 | 0.07 | 0.18 | +0.10 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 144,002 | 162,402 | +18,400 | 0.08 | 0.05 | -0.03 | buy |
| VALUEWORKS LLC | 484,836 | 502,621 | +17,785 | 1.81 | 2.05 | +0.24 | buy |
| Hauser Brothers GmbH | 892,849 | 907,034 | +14,185 | 7.54 | 9.79 | +2.25 | buy |
| TOWLE & CO | 1,285,576 | 1,292,121 | +6,545 | 1.73 | 2.22 | +0.48 | buy |
| Corton Capital Inc. | 17,574 | 22,903 | +5,329 | 0.07 | 0.16 | +0.08 | buy |
| BFSG, LLC | 10,340 | 13,214 | +2,874 | 0.02 | 0.02 | +0.01 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 5,937 | 8,191 | +2,254 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 93,537 | 94,859 | +1,322 | 0.03 | 0.04 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 35,932 | 37,235 | +1,303 | 0.26 | 0.32 | +0.06 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 16,426 | 17,517 | +1,091 | 0.16 | 0.19 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 136 | 527 | +391 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 13,559 | 13,469 | -90 | 0.01 | 0.01 | +0.00 | sell |
| ATWOOD & PALMER INC | 165 | 40 | -125 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 15,440 | 15,064 | -376 | 0.09 | 0.11 | +0.02 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 7,000 | 4,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Erste Asset Management GmbH | 26,144 | 21,144 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 51,000 | 45,923 | -5,077 | 0.08 | 0.23 | +0.14 | sell |
| Prentice Capital Management, LP | 101,934 | 94,720 | -7,214 | 2.78 | 2.92 | +0.14 | sell |
| Entropy Technologies, LP | 30,531 | 13,917 | -16,614 | 0.04 | 0.02 | -0.02 | sell |
| Cinctive Capital Management LP | 53,838 | 32,683 | -21,155 | 0.03 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 36,420 | 11,800 | -24,620 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 128,631 | 90,309 | -38,322 | 0.14 | 0.11 | -0.03 | sell |
| South Dakota Investment Council | 83,312 | 3,512 | -79,800 | 0.02 | 0.00 | -0.02 | sell |