| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 244,719 | 807,292 | +562,573 | 0.51 | 1.80 | +1.29 | buy |
| First Eagle Investment Management, LLC | 318,006 | 331,556 | +13,550 | 0.02 | 0.02 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 15,279 | 16,365 | +1,086 | 0.04 | 0.05 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 36,136 | 36,154 | +18 | 0.07 | 0.08 | +0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 18,673 | 18,675 | +2 | 0.28 | 0.29 | +0.01 | buy |
| Ellevest, Inc. | 6,626 | 6,281 | -345 | 0.03 | 0.03 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 7,734 | 7,381 | -353 | 0.01 | 0.01 | -0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 21,905 | 21,551 | -354 | 0.03 | 0.03 | +0.00 | sell |
| Oliver Luxxe Assets LLC | 59,384 | 54,486 | -4,898 | 0.32 | 0.36 | +0.04 | sell |
| Quinn Opportunity Partners LLC | 87,183 | 79,683 | -7,500 | 0.16 | 0.17 | +0.00 | sell |
| Permian Investment Partners, LP | 1,202,500 | 1,165,414 | -37,086 | 4.78 | 5.76 | +0.98 | sell |