| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | 275,948 | 678,350 | +402,402 | 0.10 | 0.24 | +0.13 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 946,245 | 1,067,400 | +121,155 | 0.61 | 0.56 | -0.05 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 25,838 | 82,183 | +56,345 | 0.01 | 0.02 | +0.01 | buy |
| Scientech Research LLC | 7,678 | 17,731 | +10,053 | 0.04 | 0.12 | +0.08 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 33,198 | 36,046 | +2,848 | 0.00 | 0.00 | +0.00 | buy |
| ROBOTTI ROBERT | 367,320 | 368,185 | +865 | 1.47 | 1.49 | +0.03 | buy |
| Dorsey & Whitney Trust CO LLC | 8,748 | 9,545 | +797 | 0.01 | 0.01 | -0.00 | buy |
| Cromwell Holdings LLC | 1,474 | 1,860 | +386 | 0.02 | 0.02 | -0.00 | buy |
| Grove Bank & Trust | 115 | 305 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 11,189 | 11,355 | +166 | 0.14 | 0.13 | -0.00 | buy |
| Investors Research Corp | 6,444 | 6,610 | +166 | 0.04 | 0.03 | -0.00 | buy |
| Keebeck Wealth Management | 10,008 | 10,088 | +80 | 0.04 | 0.03 | -0.00 | buy |
| Mendota Financial Group, LLC | 11 | 15 | +4 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 57 | 41 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 26,179 | 26,089 | -90 | 0.18 | 0.16 | -0.02 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 10,741 | 10,476 | -265 | 0.01 | 0.01 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,038 | 755 | -283 | 0.00 | 0.00 | -0.00 | sell |
| GC Wealth Management RIA, LLC | 13,899 | 13,583 | -316 | 0.06 | 0.06 | -0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 23,528 | 23,095 | -433 | 0.04 | 0.03 | -0.00 | sell |
| Bridgefront Capital, LLC | 15,380 | 13,950 | -1,430 | 0.16 | 0.11 | -0.05 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 14,494 | 13,052 | -1,442 | 0.01 | 0.01 | -0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 28,362 | 25,411 | -2,951 | 0.10 | 0.08 | -0.02 | sell |
| Recurrent Investment Advisors LLC | 102,290 | 96,390 | -5,900 | 0.24 | 0.20 | -0.04 | sell |
| Seascape Capital Management | 26,170 | 10,877 | -15,293 | 0.24 | 0.09 | -0.16 | sell |
| TOWLE & CO | 510,366 | 481,258 | -29,108 | 1.91 | 1.91 | +0.00 | sell |
| Crestline Management, LP | 355,316 | 284,867 | -70,449 | 0.48 | 0.22 | -0.27 | sell |
| MMCAP International Inc. SPC | 301,629 | 138,350 | -163,279 | 1.10 | 0.48 | -0.62 | sell |