| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 1,467,980 | 2,006,720 | +538,740 | 3.76 | 5.15 | +1.39 | buy |
| Alden Global Capital LLC | 645,400 | 1,109,794 | +464,394 | 3.50 | 10.94 | +7.44 | buy |
| Advisors Asset Management, Inc. | 195,392 | 58,179 | +137,213 | 0.05 | 0.02 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 794,233 | 929,656 | +135,423 | 0.22 | 0.26 | 0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 3,506,196 | 3,591,266 | +85,070 | 0.49 | 0.49 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 54,377 | 16,508 | +37,869 | 0.07 | 0.02 | -0.05 | sell |
| Empowered Funds, LLC | 189,058 | 204,458 | +15,400 | 0.06 | 0.05 | -0.01 | buy |
| GABELLI FUNDS LLC | 1,176,800 | 1,188,000 | +11,200 | 0.12 | 0.12 | -0.00 | buy |
| Nebula Research & Development LLC | 19,385 | 23,861 | +4,476 | 0.08 | 0.07 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 26,419 | 24,299 | +2,120 | 0.03 | 0.03 | 0.00 | sell |
| Quarry LP | 4,075 | 2,920 | +1,155 | 0.02 | 0.02 | 0.00 | sell |
| Balboa Wealth Partners | 11,587 | 12,121 | +534 | 0.05 | 0.05 | +0.00 | buy |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | 10,859 | 10,941 | +82 | 0.06 | 0.06 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,028 | 10,087 | +59 | 0.01 | 0.01 | -0.00 | buy |
| CORA CAPITAL ADVISORS LLC | 12,460 | 12,479 | +19 | 0.10 | 0.09 | -0.01 | buy |
| HighMark Wealth Management LLC | 643 | 656 | +13 | 0.01 | 0.01 | -0.00 | buy |
| DENALI ADVISORS LLC | 82 | 50 | -32 | 0.00 | 0.00 | -0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 62,217 | 62,176 | -41 | 0.52 | 0.48 | -0.04 | sell |
| LexAurum Advisors, LLC | 19,650 | 19,588 | -62 | 0.07 | 0.07 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 578 | 278 | -300 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 42,050 | 41,750 | -300 | 0.10 | 0.10 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 642,738 | 637,615 | -5,123 | 0.14 | 0.14 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 88,680 | 71,511 | -17,169 | 0.02 | 0.01 | -0.00 | sell |
| WBI INVESTMENTS, LLC | 87,158 | 48,694 | -38,464 | 0.23 | 0.14 | -0.09 | sell |