| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 351,911 | 778,817 | +426,906 | 0.00 | 0.00 | 0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 4,602,974 | 4,775,447 | +172,473 | 0.98 | 1.05 | +0.06 | buy |
| Quinn Opportunity Partners LLC | 15,922 | 90,768 | +74,846 | 0.01 | 12.63 | +12.62 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 333,365 | 382,456 | +49,091 | 0.01 | 0.01 | 0.00 | buy |
| Samalin Investment Counsel, LLC | 37,332 | 70,967 | +33,635 | 0.11 | 0.21 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 45,455 | 74,308 | +28,853 | 0.02 | 0.04 | 0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 10,823 | 25,828 | +15,005 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 151,128 | 161,962 | +10,834 | 0.02 | 0.02 | +0.00 | buy |
| Fortis Group Advisors, LLC | 95 | 190 | +95 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 263,627 | 263,717 | +90 | 0.02 | 0.02 | 0.00 | buy |
| Strengthening Families & Communities, LLC | 36 | 37 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 51 | 46 | -5 | 0.00 | 0.00 | -0.00 | sell |
| City State Bank | 167 | 157 | -10 | 0.00 | 0.00 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 70 | 60 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Cherry Tree Wealth Management, LLC | 46 | 33 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Capital Management, LLC | 84 | 64 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Caldwell Trust Co | 37 | 10 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 372 | 263 | -109 | 0.00 | 0.00 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 34,002 | 33,740 | -262 | 0.41 | 0.42 | +0.01 | sell |
| BFSG, LLC | 32,930 | 32,380 | -550 | 0.03 | 0.00 | -0.03 | sell |
| Asset Management One Co., Ltd. | 89,266 | 81,522 | -7,744 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 19,595 | 11,435 | -8,160 | 0.00 | 0.00 | -0.00 | sell |
| Community Bank of Raymore | 27,362 | 16,660 | -10,702 | 0.07 | 0.04 | -0.02 | sell |
| CenterBook Partners LP | 113,570 | 28,746 | -84,824 | 0.07 | 0.02 | -0.05 | sell |
| Solas Capital Management, LLC | 1,062,010 | 834,776 | -227,234 | 3.87 | 2.96 | -0.91 | sell |
| Madison Avenue Partners, LP | 3,501,281 | 2,989,565 | -511,716 | 2.59 | 2.41 | -0.17 | sell |