| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIR Capital Management, L.P. | 582,059 | 1,746,519 | +1,164,460 | 0.44 | 0.81 | +0.37 | buy |
| Maven Securities LTD | 498,500 | 1,250,000 | +751,500 | 0.04 | 0.12 | +0.08 | buy |
| Clear Sky Carbon Solutions Investment Management, LLC | 467,613 | 750,000 | +282,387 | 1.55 | 1.59 | +0.03 | buy |
| Graham Capital Management, L.P. | 83,063 | 121,158 | +38,095 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 48,100 | 84,871 | +36,771 | 0.04 | 0.04 | +0.00 | buy |
| Huber Capital Management LLC | 1,818,389 | 1,836,294 | +17,905 | 2.73 | 2.09 | -0.64 | buy |
| Bleakley Financial Group, LLC | 18,464 | 25,559 | +7,095 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 138,449 | 143,845 | +5,396 | 0.29 | 0.23 | -0.06 | buy |
| &PARTNERS | 241,494 | 246,494 | +5,000 | 0.72 | 0.27 | -0.45 | buy |
| Byrne Asset Management LLC | 9,800 | 13,400 | +3,600 | 0.05 | 0.05 | -0.00 | buy |
| Diversified Trust Co | 16,322 | 15,972 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 44,958 | 44,583 | -375 | 0.01 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 667,700 | 666,300 | -1,400 | 0.39 | 0.25 | -0.14 | sell |
| Baker Ellis Asset Management LLC | 20,000 | 18,000 | -2,000 | 0.02 | 0.01 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 19,040 | 13,600 | -5,440 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 32,608 | 26,240 | -6,368 | 0.02 | 0.01 | -0.01 | sell |
| Boston Partners | 91,937 | 85,071 | -6,866 | 0.00 | 0.00 | -0.00 | sell |
| CHAPIN DAVIS, INC. | 230,000 | 219,550 | -10,450 | 0.70 | 0.42 | -0.28 | sell |
| WealthTrust Axiom LLC | 1,238,119 | 1,226,394 | -11,725 | 2.84 | 1.85 | -0.99 | sell |
| Portside Wealth Group, LLC | 25,238 | 11,114 | -14,124 | 0.03 | 0.01 | -0.02 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 2,280,482 | 2,258,879 | -21,603 | 0.88 | 0.54 | -0.34 | sell |
| Stanley-Laman Group, Ltd. | 726,780 | 705,080 | -21,700 | 0.79 | 0.49 | -0.30 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 305,567 | 249,097 | -56,470 | 0.03 | 0.02 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 793,065 | 736,181 | -56,884 | 0.83 | 0.66 | -0.17 | sell |
| EMERALD ADVISERS, LLC | 3,182,502 | 3,077,688 | -104,814 | 0.98 | 0.60 | -0.39 | sell |
| MARATHON CAPITAL MANAGEMENT | 1,442,120 | 1,295,445 | -146,675 | 2.32 | 1.47 | -0.84 | sell |
| CenterBook Partners LP | 571,684 | 334,994 | -236,690 | 0.45 | 0.18 | -0.27 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,529,815 | 7,235,696 | -294,119 | 0.28 | 0.17 | -0.11 | sell |
| Acuitas Investments, LLC | 583,505 | 280,470 | -303,035 | 2.19 | 0.66 | -1.53 | sell |
| GENDELL JEFFREY L | 5,000,000 | 4,558,592 | -441,408 | 1.81 | 1.12 | -0.69 | sell |