| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 231,714 | 445,140 | +213,426 | 0.15 | 0.31 | +0.16 | buy |
| Independent Advisor Alliance | 25,787 | 47,587 | +21,800 | 0.01 | 0.02 | +0.01 | buy |
| WEXFORD CAPITAL LP | 20,000 | 38,474 | +18,474 | 0.04 | 0.09 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,853 | 25,860 | +7 | 0.01 | 0.01 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 41,461 | 41,440 | -21 | 0.15 | 0.15 | +0.00 | sell |
| Dorsey Wright & Associates | 2,801 | 2,708 | -93 | 0.01 | 0.01 | +0.00 | sell |
| Stokes Family Office, LLC | 12,096 | 11,557 | -539 | 0.01 | 0.01 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 192,575 | 191,905 | -670 | 0.09 | 0.08 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 44,284 | 40,464 | -3,820 | 0.02 | 0.02 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 72,087 | 55,672 | -16,415 | 0.01 | 0.01 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 143,846 | 111,946 | -31,900 | 0.21 | 0.16 | -0.05 | sell |
| Ninety One SA (PTY) Ltd | 130,022 | 93,969 | -36,053 | 0.34 | 0.20 | -0.14 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 426,600 | 314,600 | -112,000 | 0.02 | 0.02 | -0.00 | sell |
| J. Goldman & Co LP | 907,005 | 640,958 | -266,047 | 0.55 | 0.34 | -0.20 | sell |