| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERRITT CAPITAL MANAGEMENT INC | 15,000 | 618,720 | +603,720 | 0.31 | 0.32 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 81,687 | 161,100 | +79,413 | 0.01 | 0.02 | +0.01 | buy |
| Informed Momentum Co LLC | 13,195 | 86,553 | +73,358 | 0.08 | 0.68 | +0.59 | buy |
| Boston Partners | 57,924 | 89,827 | +31,903 | 0.00 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 24,349 | 53,299 | +28,950 | 0.02 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 325,759 | 298,441 | +27,318 | 0.01 | 0.01 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 101,600 | 120,000 | +18,400 | 0.19 | 0.23 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,767 | 20,507 | +15,260 | 0.01 | 0.00 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 48,954 | 58,694 | +9,740 | 0.01 | 0.02 | +0.01 | buy |
| FORMULA GROWTH LTD | 55,197 | 63,496 | +8,299 | 0.83 | 1.24 | +0.40 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 96,110 | 104,393 | +8,283 | 0.32 | 0.42 | +0.10 | buy |
| MILLER VALUE PARTNERS, LLC | 100,000 | 105,000 | +5,000 | 1.69 | 2.30 | +0.60 | buy |
| CWA Asset Management Group, LLC | 24,836 | 29,691 | +4,855 | 0.04 | 0.06 | +0.02 | buy |
| Uniplan Investment Counsel, Inc. | 116,599 | 121,222 | +4,623 | 0.42 | 0.63 | +0.21 | buy |
| Rafferty Asset Management, LLC | 6,870 | 7,284 | +414 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 31,861 | 32,275 | +414 | 0.83 | 1.09 | +0.26 | buy |
| SkyView Investment Advisors, LLC | 16,709 | 17,065 | +356 | 0.09 | 0.13 | +0.04 | buy |
| ALPS ADVISORS INC | 10,212 | 10,337 | +125 | 0.00 | 0.00 | 0.00 | buy |
| Altshuler Shaham Ltd | 93 | 89 | -4 | 0.00 | 0.00 | +0.00 | sell |
| McIlrath & Eck, LLC | 264 | 128 | -136 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36,219 | 35,954 | -265 | 0.01 | 0.01 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 21,133 | 20,547 | -586 | 0.02 | 0.02 | -0.00 | sell |
| Cynosure Group, LLC | 8,408 | 7,736 | -672 | 0.04 | 0.05 | +0.00 | sell |
| Koss-Olinger Consulting, LLC | 16,152 | 14,907 | -1,245 | 0.05 | 0.06 | +0.01 | sell |
| Fisher Asset Management, LLC | 41,152 | 39,331 | -1,821 | 0.00 | 0.00 | +0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 7,223 | 4,665 | -2,558 | 0.05 | 0.04 | -0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 15,000 | 12,000 | -3,000 | 0.31 | 0.32 | +0.01 | sell |
| AVIVA PLC | 15,966 | 10,041 | -5,925 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 19,278 | 13,000 | -6,278 | 0.01 | 0.01 | -0.00 | sell |
| Gordian Capital Singapore Pte Ltd | 19,684 | 13,000 | -6,684 | 0.44 | 0.98 | +0.54 | sell |
| Pacific Ridge Capital Partners, LLC | 235,169 | 213,935 | -21,234 | 2.30 | 2.64 | +0.33 | sell |
| De Lisle Partners LLP | 765,911 | 740,636 | -25,275 | 4.74 | 5.39 | +0.65 | sell |
| CANNELL CAPITAL LLC | 154,243 | 123,472 | -30,771 | 1.91 | 1.90 | -0.00 | sell |
| Oppenheimer & Close, LLC | 225,484 | 185,484 | -40,000 | 6.91 | 7.33 | +0.42 | sell |
| Pacifica Capital Investments, LLC | 1,144,920 | 1,056,521 | -88,399 | 15.11 | 16.02 | +0.91 | sell |