| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 10,841,846 | 13,000,649 | +2,158,803 | 7.01 | 4.41 | -2.60 | buy |
| Boston Partners | 50,179 | 937,303 | +887,124 | 0.00 | 0.02 | +0.02 | buy |
| Encompass Capital Advisors LLC | 697,800 | 1,448,061 | +750,261 | 0.65 | 1.34 | +0.69 | buy |
| DONALD SMITH & CO., INC. | 7,208,899 | 7,647,594 | +438,695 | 4.03 | 3.52 | -0.51 | buy |
| AEGIS FINANCIAL CORP | 551,769 | 778,851 | +227,082 | 2.96 | 3.21 | +0.25 | buy |
| DRW Securities, LLC | 30,705 | 52,903 | +22,198 | 0.01 | 0.03 | +0.02 | buy |
| PLUSTICK MANAGEMENT LLC | 210,000 | 225,000 | +15,000 | 3.16 | 2.18 | -0.98 | buy |
| Dana Investment Advisors, Inc. | 89,150 | 97,178 | +8,028 | 0.08 | 0.07 | -0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 60,490 | 62,916 | +2,426 | 0.12 | 0.11 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 112,279 | 113,445 | +1,166 | 0.03 | 0.02 | -0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 40,378 | 41,303 | +925 | 0.03 | 0.02 | -0.01 | buy |
| RWC Asset Management LLP | 8,445 | 9,086 | +641 | 0.01 | 0.01 | -0.00 | buy |
| Valued Wealth Advisors LLC | 1,059 | 1,653 | +594 | 0.01 | 0.02 | +0.00 | buy |
| Unison Advisors LLC | 36,104 | 36,624 | +520 | 0.09 | 0.07 | -0.02 | buy |
| Quad-Cities Investment Group, LLC | 13,402 | 13,777 | +375 | 0.17 | 0.13 | -0.04 | buy |
| Realta Investment Advisors | 467 | 470 | +3 | 0.01 | 0.00 | -0.00 | buy |
| Mountain Hill Investment Partners Corp. | 93 | 94 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 23 | 22 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 37,445 | 37,399 | -46 | 3.30 | 3.83 | +0.52 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 16,481 | 16,414 | -67 | 0.05 | 0.04 | -0.01 | sell |
| Waldron Private Wealth LLC | 36,433 | 36,351 | -82 | 0.04 | 0.03 | -0.01 | sell |
| Seelaus Asset Management LLC | 10,031 | 9,843 | -188 | 0.23 | 0.18 | -0.05 | sell |
| Sendero Wealth Management, LLC | 46,199 | 46,008 | -191 | 0.16 | 0.12 | -0.04 | sell |
| INTRUST BANK NA | 10,068 | 9,648 | -420 | 0.03 | 0.02 | -0.01 | sell |
| Total Clarity Wealth Management, Inc. | 9,139 | 8,299 | -840 | 0.07 | 0.04 | -0.02 | sell |
| Range Financial Group LLC | 12,839 | 11,879 | -960 | 0.13 | 0.08 | -0.05 | sell |
| Abacus Planning Group, Inc. | 17,368 | 16,311 | -1,057 | 0.07 | 0.05 | -0.02 | sell |
| Verity Asset Management, Inc. | 11,529 | 10,237 | -1,292 | 0.15 | 0.10 | -0.05 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 9,665 | 8,290 | -1,375 | 0.02 | 0.01 | -0.01 | sell |
| Sippican Capital Advisors | 20,760 | 18,735 | -2,025 | 0.44 | 0.30 | -0.14 | sell |
| Moors & Cabot, Inc. | 12,545 | 10,110 | -2,435 | 0.02 | 0.01 | -0.01 | sell |
| BTG Pactual Asset Management US LLC | 49,460 | 45,550 | -3,910 | 0.13 | 0.07 | -0.06 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 103,578 | 98,899 | -4,679 | 0.06 | 0.04 | -0.02 | sell |
| TCI Wealth Advisors, Inc. | 18,277 | 9,639 | -8,638 | 0.03 | 0.01 | -0.02 | sell |
| Independence Bank of Kentucky | 12,563 | 21 | -12,542 | 0.05 | 0.00 | -0.05 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 95,390 | 81,890 | -13,500 | 1.24 | 0.74 | -0.50 | sell |
| Abel Hall, LLC | 54,094 | 38,994 | -15,100 | 0.36 | 0.18 | -0.18 | sell |
| MOODY ALDRICH PARTNERS LLC | 176,512 | 159,611 | -16,901 | 0.99 | 0.75 | -0.24 | sell |
| SIERRA SUMMIT ADVISORS LLC | 55,288 | 36,957 | -18,331 | 0.25 | 0.11 | -0.14 | sell |
| SEGALL BRYANT & HAMILL, LLC | 223,193 | 202,806 | -20,387 | 0.10 | 0.06 | -0.04 | sell |
| SummitTX Capital, L.P. | 79,549 | 57,738 | -21,811 | 0.08 | 0.04 | -0.04 | sell |
| South Dakota Investment Council | 109,758 | 84,353 | -25,405 | 0.07 | 0.04 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 141,661 | 115,501 | -26,160 | 0.16 | 0.10 | -0.07 | sell |
| Oliver Luxxe Assets LLC | 98,166 | 68,050 | -30,116 | 0.46 | 0.26 | -0.20 | sell |
| CoreCommodity Management, LLC | 210,852 | 152,802 | -58,050 | 1.22 | 0.79 | -0.43 | sell |
| MEEDER ASSET MANAGEMENT INC | 65,374 | 239 | -65,135 | 0.12 | 0.00 | -0.12 | sell |
| Tiptree Advisors, LLC | 240,000 | 120,000 | -120,000 | 4.34 | 1.94 | -2.41 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 716,918 | 595,401 | -121,517 | 0.06 | 0.04 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 545,386 | 230,718 | -314,668 | 0.05 | 0.02 | -0.03 | sell |