| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DENALI ADVISORS LLC | 40,600 | 276,887 | +236,287 | 0.15 | 0.56 | +0.41 | buy |
| GRACE & WHITE INC /NY | 239,328 | 403,828 | +164,500 | 0.54 | 0.56 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 780,700 | 828,300 | +47,600 | 0.02 | 0.01 | -0.01 | buy |
| BEACON INVESTMENT ADVISORS LLC | 154,387 | 188,897 | +34,510 | 1.10 | 0.72 | -0.38 | buy |
| Total Clarity Wealth Management, Inc. | 17,117 | 48,503 | +31,386 | 0.07 | 0.12 | +0.05 | buy |
| Privium Fund Management (UK) Ltd | 16,960 | 34,045 | +17,085 | 0.10 | 0.10 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 117,397 | 123,815 | +6,418 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 23,219 | 29,019 | +5,800 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 900 | 4,000 | +3,100 | 0.03 | 0.02 | -0.01 | buy |
| Capital Investment Counsel, Inc | 114,840 | 117,383 | +2,543 | 0.25 | 0.13 | -0.12 | buy |
| SummerHaven Investment Management, LLC | 63,107 | 64,975 | +1,868 | 0.49 | 0.32 | -0.18 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 31,937 | 33,046 | +1,109 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 15,588 | 16,596 | +1,008 | 0.01 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 2,000 | 2,200 | +200 | 0.02 | 0.01 | -0.01 | buy |
| TRITONPOINT WEALTH, LLC | 172,571 | 172,551 | -20 | 0.27 | 0.12 | -0.15 | sell |
| ALPS ADVISORS INC | 27,690 | 27,362 | -328 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 44,800 | 16,500 | -28,300 | 0.11 | 0.02 | -0.09 | sell |
| FISHMAN JAY A LTD/MI | 2,472,843 | 2,377,999 | -94,844 | 3.40 | 1.86 | -1.55 | sell |