| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 7,416,019 | 8,240,565 | +824,546 | 0.03 | 0.03 | -0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,344,984 | 2,838,257 | +493,273 | 1.95 | 1.84 | -0.11 | buy |
| Blue Grotto Capital, LLC | 1,300,000 | 1,615,000 | +315,000 | 2.45 | 2.42 | -0.03 | buy |
| DCM Advisors, LLC | 46,250 | 355,612 | +309,362 | 0.32 | 2.15 | +1.83 | buy |
| JUPITER ASSET MANAGEMENT LTD | 238,084 | 465,619 | +227,535 | 0.03 | 0.05 | +0.02 | buy |
| PAR CAPITAL MANAGEMENT INC | 2,000,000 | 2,180,564 | +180,564 | 0.95 | 0.84 | -0.11 | buy |
| U S GLOBAL INVESTORS INC | 872,869 | 1,037,854 | +164,985 | 1.60 | 1.62 | +0.02 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 318,234 | 453,777 | +135,543 | 3.85 | 4.36 | +0.51 | buy |
| Starboard Value LP | 9,510,484 | 9,644,996 | +134,512 | 2.91 | 2.66 | -0.25 | buy |
| Gotham Asset Management, LLC | 282,255 | 397,859 | +115,604 | 0.02 | 0.02 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 18,000 | 114,000 | +96,000 | 0.04 | 0.21 | +0.17 | buy |
| Hillsdale Investment Management Inc. | 387,100 | 465,900 | +78,800 | 0.19 | 0.19 | -0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 29,700 | 99,900 | +70,200 | 0.21 | 0.64 | +0.44 | buy |
| River Road Asset Management, LLC | 3,392,559 | 3,448,718 | +56,159 | 0.62 | 0.55 | -0.07 | buy |
| Lightrock Netherlands B.V. | 1,020,810 | 1,072,810 | +52,000 | 3.69 | 3.24 | -0.46 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 126,000 | 170,259 | +44,259 | 0.81 | 0.95 | +0.14 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 332,642 | 363,731 | +31,089 | 0.05 | 0.05 | -0.00 | buy |
| Villanova Investment Management Co LLC | 129,139 | 158,953 | +29,814 | 1.45 | 1.63 | +0.18 | buy |
| Elo Mutual Pension Insurance Co | 67,249 | 95,778 | +28,529 | 0.02 | 0.02 | +0.00 | buy |
| Versor Investments LP | 17,800 | 46,100 | +28,300 | 0.05 | 0.10 | +0.05 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 100,000 | 125,000 | +25,000 | 0.30 | 0.64 | +0.34 | buy |
| Marex Group plc | 83,375 | 100,208 | +16,833 | 0.02 | 0.02 | -0.00 | buy |
| Penserra Capital Management LLC | 229,287 | 221,349 | +7,938 | 0.04 | 0.04 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 165,600 | 172,635 | +7,035 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,407 | 16,746 | +5,339 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 23,219 | 28,409 | +5,190 | 0.03 | 0.03 | 0.00 | buy |
| Bayforest Capital Ltd | 17,392 | 21,553 | +4,161 | 0.13 | 0.23 | +0.10 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,560 | 6,820 | +2,260 | 0.00 | 0.00 | 0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 63,206 | 64,053 | +847 | 0.16 | 0.14 | -0.02 | buy |
| Essex Financial Services, Inc. | 17,088 | 17,864 | +776 | 0.02 | 0.01 | -0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 61,881 | 62,345 | +464 | 0.64 | 0.58 | -0.06 | buy |
| Pinnacle Bancorp, Inc. | 485 | 681 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 65 | 94 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 325,470 | 325,450 | -20 | 0.83 | 0.75 | -0.08 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 1,350 | 1,271 | -79 | 0.01 | 0.01 | -0.00 | sell |
| Steamboat Capital Partners, LLC | 93,138 | 92,997 | -141 | 0.39 | 0.37 | -0.02 | sell |
| Patriot Financial Group Insurance Agency, LLC | 12,298 | 12,059 | -239 | 0.03 | 0.02 | -0.00 | sell |
| AdvisorShares Investments LLC | 6,232 | 5,464 | -768 | 0.02 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 74,370 | 71,766 | -2,604 | 0.01 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 89,570 | 86,030 | -3,540 | 0.03 | 0.02 | -0.01 | sell |
| K.J. Harrison & Partners Inc | 35,000 | 30,000 | -5,000 | 0.08 | 0.06 | -0.02 | sell |
| Quinn Opportunity Partners LLC | 80,040 | 75,040 | -5,000 | 0.09 | 0.05 | -0.05 | sell |
| AltraVue Capital, LLC | 1,713,960 | 1,707,800 | -6,160 | 2.31 | 2.05 | -0.26 | sell |
| Ballast Asset Management, LP | 185,181 | 178,993 | -6,188 | 1.37 | 1.23 | -0.14 | sell |
| Blueshift Asset Management, LLC | 146,515 | 133,565 | -12,950 | 0.73 | 0.56 | -0.17 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 55,686 | 40,886 | -14,800 | 0.01 | 0.00 | -0.00 | sell |
| Wallace Capital Management Inc. | 283,185 | 193,107 | -90,078 | 0.57 | 0.34 | -0.23 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 604,909 | 475,010 | -129,899 | 0.14 | 0.10 | -0.04 | sell |
| Toronado Partners, LLC | 843,654 | 576,715 | -266,939 | 9.09 | 8.02 | -1.07 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,321,608 | 1,815,534 | -506,074 | 0.34 | 0.23 | -0.11 | sell |
| Headwater Capital Co Ltd | 920,000 | 350,000 | -570,000 | 3.66 | 1.06 | -2.60 | sell |
| Holocene Advisors, LP | 2,210,903 | 1,396,258 | -814,645 | 0.08 | 0.04 | -0.04 | sell |
| Alyeska Investment Group, L.P. | 1,651,184 | 330,918 | -1,320,266 | 0.08 | 0.01 | -0.07 | sell |