| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BECK MACK & OLIVER LLC | 795,300 | 916,050 | +120,750 | 0.18 | 0.21 | +0.03 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 24,900 | 52,400 | +27,500 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 75,065 | 82,855 | +7,790 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 58,500 | 52,000 | +6,500 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 28,241 | 33,841 | +5,600 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 248,425 | 253,285 | +4,860 | 0.06 | 0.07 | 0.00 | buy |
| Empowered Funds, LLC | 64,125 | 68,985 | +4,860 | 0.01 | 0.01 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 36,022 | 39,172 | +3,150 | 0.26 | 0.29 | +0.04 | buy |
| Access Investment Management LLC | 393,885 | 396,025 | +2,140 | 1.43 | 1.41 | -0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 354,307 | 354,707 | +400 | 0.04 | 0.04 | +0.00 | buy |
| Colonial Trust Advisors | 804 | 908 | +104 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 23,348 | 20,790 | -2,558 | 0.01 | 0.01 | -0.00 | sell |
| Teton Advisors, Inc. | 135,500 | 131,200 | -4,300 | 0.52 | 0.60 | +0.08 | sell |
| GLOBEFLEX CAPITAL L P | 84,206 | 79,318 | -4,888 | 0.09 | 0.09 | +0.00 | sell |
| RBF Capital, LLC | 70,346 | 44,457 | -25,889 | 0.04 | 0.03 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 236,435 | 204,110 | -32,325 | 0.01 | 0.01 | -0.00 | sell |