| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Asset Value Investors Ltd | 551,096 | 771,428 | +220,332 | 7.71 | 14.06 | +6.35 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 26,013 | 143,452 | +117,439 | 0.01 | 0.08 | +0.06 | buy |
| GABELLI FUNDS LLC | 81,567 | 118,989 | +37,422 | 0.02 | 0.03 | +0.01 | buy |
| DRW Securities, LLC | 73,270 | 100,834 | +27,564 | 0.08 | 0.09 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 112,203 | 137,303 | +25,100 | 0.60 | 0.65 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,029 | 36,820 | +21,791 | 0.01 | 0.03 | +0.02 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 16,615 | 30,485 | +13,870 | 0.15 | 0.69 | +0.54 | buy |
| K2 PRINCIPAL FUND, L.P. | 134,275 | 140,000 | +5,725 | 0.47 | 0.56 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,083 | 10,673 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 18,570 | 20,140 | +1,570 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 12,300 | 13,100 | +800 | 0.07 | 0.07 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 5,977 | 6,455 | +478 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 4,952 | 5,152 | +200 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 70 | 193 | +123 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 26 | 137 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 15,329 | 15,432 | +103 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 105 | 102 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Strengthening Families & Communities, LLC | 34 | 31 | -3 | 0.00 | 0.00 | +0.00 | sell |
| McIlrath & Eck, LLC | 47 | 37 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 268 | 254 | -14 | 0.00 | 0.00 | -0.00 | sell |
| PSI Advisors, LLC | 18 | 4 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Concord Wealth Partners | 97 | 83 | -14 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 175 | 160 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 45 | 27 | -18 | 0.00 | 0.00 | -0.00 | sell |
| LRI Investments, LLC | 924 | 896 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Gen-Wealth Partners Inc | 178 | 132 | -46 | 0.00 | 0.00 | -0.00 | sell |
| LGT Financial Advisors LLC | 296 | 200 | -96 | 0.02 | 0.02 | -0.00 | sell |
| BROWN ADVISORY INC | 23,087 | 22,939 | -148 | 0.00 | 0.00 | +0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 29,498 | 29,314 | -184 | 0.20 | 0.23 | +0.03 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 660 | 455 | -205 | 0.01 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 12,569 | 12,354 | -215 | 0.01 | 0.01 | -0.00 | sell |
| Verdence Capital Advisors LLC | 12,702 | 12,224 | -478 | 0.03 | 0.03 | -0.00 | sell |
| Korea Investment CORP | 573 | 6 | -567 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 19,685 | 15,565 | -4,120 | 0.00 | 0.00 | -0.00 | sell |
| Rangeley Capital, LLC | 167,500 | 110,064 | -57,436 | 4.69 | 3.70 | -1.00 | sell |
| Anson Funds Management LP | 124,953 | 28,790 | -96,163 | 0.39 | 0.16 | -0.23 | sell |
| J. Goldman & Co LP | 630,734 | 493,596 | -137,138 | 0.51 | 0.38 | -0.13 | sell |