| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON SIEGEL & WALMSLEY LLC | 281,381 | 524,956 | +243,575 | 0.14 | 0.23 | +0.09 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 29,996 | +29,996 | 0.24 | 0.19 | -0.04 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 59,902 | 84,801 | +24,899 | 1.81 | 2.01 | +0.20 | buy |
| VELA Investment Management, LLC | 72,336 | 94,327 | +21,991 | 0.62 | 0.65 | +0.04 | buy |
| Coronation Fund Managers Ltd. | 15,192 | 25,260 | +10,068 | 0.02 | 0.03 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 144,800 | 154,500 | +9,700 | 0.35 | 0.32 | -0.03 | buy |
| Marex Group plc | 43,630 | 50,799 | +7,169 | 0.02 | 0.01 | -0.00 | buy |
| FNY Investment Advisers, LLC | 1,500 | 5,000 | +3,500 | 0.01 | 0.04 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 35,679 | 38,347 | +2,668 | 0.06 | 0.05 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 21,140 | 23,140 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 50,186 | 50,575 | +389 | 0.04 | 0.03 | -0.00 | buy |
| LGT Financial Advisors LLC | 126 | 145 | +19 | 0.01 | 0.02 | +0.01 | buy |
| MTM Investment Management, LLC | 26 | 31 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 24 | 28 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 29 | 32 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 405 | 400 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 6,400 | 6,347 | -53 | 0.00 | 0.00 | -0.00 | sell |
| AMERIFLEX GROUP, INC. | 178 | 89 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 15,247 | 15,055 | -192 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 214 | 6 | -208 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 9,870 | 9,632 | -238 | 0.01 | 0.00 | -0.00 | sell |
| Rangeley Capital, LLC | 70,000 | 68,480 | -1,520 | 1.80 | 1.47 | -0.33 | sell |
| Asset Value Investors Ltd | 768,128 | 762,328 | -5,800 | 16.56 | 16.79 | +0.23 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 29,314 | 19,317 | -9,997 | 0.14 | 0.08 | -0.07 | sell |
| DRW Securities, LLC | 100,834 | 79,805 | -21,029 | 0.15 | 0.16 | +0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 113,200 | 77,581 | -35,619 | 0.54 | 0.30 | -0.24 | sell |
| J. Goldman & Co LP | 601,134 | 516,008 | -85,126 | 0.45 | 0.35 | -0.10 | sell |