| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 42,050 | 201,622 | +159,572 | 0.01 | 0.04 | +0.03 | buy |
| MILLER VALUE PARTNERS, LLC | 271,115 | 412,500 | +141,385 | 2.57 | 4.81 | +2.24 | buy |
| Counterpoint Mutual Funds LLC | 29,772 | 72,242 | +42,470 | 0.09 | 0.25 | +0.15 | buy |
| Corton Capital Inc. | 13,185 | 32,251 | +19,066 | 0.11 | 0.51 | +0.40 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,421 | 24,720 | +14,299 | 0.02 | 0.10 | +0.08 | buy |
| Ballentine Partners, LLC | 15,008 | 15,529 | +521 | 0.00 | 0.01 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 15,400 | 15,574 | +174 | 0.13 | 0.21 | +0.09 | buy |
| PDT Partners, LLC | 39,372 | 39,401 | +29 | 0.06 | 0.10 | +0.04 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 17,525 | 17,410 | -115 | 0.23 | 0.36 | +0.14 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 8,191 | 8,066 | -125 | 0.01 | 0.02 | +0.01 | sell |
| EMC Capital Management | 6,747 | 6,430 | -317 | 0.09 | 0.10 | +0.01 | sell |
| Dynamic Technology Lab Private Ltd | 14,232 | 12,740 | -1,492 | 0.03 | 0.06 | +0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 34,348 | 29,948 | -4,400 | 0.00 | 0.00 | +0.00 | sell |
| BFSG, LLC | 13,214 | 5,269 | -7,945 | 0.03 | 0.02 | -0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 19,810 | 10,430 | -9,380 | 0.02 | 0.02 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 26,000 | 11,029 | -14,971 | 0.03 | 0.02 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 35,350 | 18,900 | -16,450 | 0.08 | 0.07 | -0.01 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 44,420 | 26,923 | -17,497 | 0.01 | 0.01 | -0.00 | sell |
| Diversified Trust Co | 78,407 | 51,085 | -27,322 | 0.03 | 0.03 | +0.00 | sell |
| VALUEWORKS LLC | 501,686 | 466,353 | -35,333 | 2.69 | 4.24 | +1.55 | sell |
| Prentice Capital Management, LP | 94,720 | 35,832 | -58,888 | 3.54 | 1.69 | -1.85 | sell |
| TOWLE & CO | 776,466 | 622,302 | -154,164 | 1.86 | 2.92 | +1.06 | sell |
| Hauser Brothers GmbH | 912,034 | 696,150 | -215,884 | 11.78 | 13.60 | +1.82 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 228,679 | 9,026 | -219,653 | 0.01 | 0.00 | -0.01 | sell |