| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 279,791 | 657,113 | +377,322 | 0.24 | 0.60 | +0.36 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 451,345 | 760,968 | +309,623 | 0.33 | 0.65 | +0.33 | buy |
| Boston Partners | 2,080,236 | 2,323,725 | +243,489 | 0.20 | 0.25 | +0.06 | buy |
| Senator Investment Group LP | 248,181 | 363,414 | +115,233 | 0.77 | 1.52 | +0.75 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 123,150 | 190,740 | +67,590 | 0.52 | 1.00 | +0.48 | buy |
| CenterBook Partners LP | 10,079 | 54,931 | +44,852 | 0.09 | 0.35 | +0.26 | buy |
| PINNACLE ASSOCIATES LTD | 33,157 | 71,321 | +38,164 | 0.04 | 0.10 | +0.06 | buy |
| Empire Life Investments Inc. | 178,288 | 209,930 | +31,642 | 0.83 | 1.19 | +0.36 | buy |
| Praetorian PR LLC | 410,000 | 430,000 | +20,000 | 14.62 | 12.64 | -1.98 | buy |
| EMERALD ADVISERS, LLC | 182,426 | 201,801 | +19,375 | 0.56 | 0.75 | +0.18 | buy |
| Harvest Investment Services, LLC | 8,063 | 22,616 | +14,553 | 0.27 | 0.84 | +0.57 | buy |
| Calamos Advisors LLC | 9,971 | 23,549 | +13,578 | 0.00 | 0.01 | +0.01 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 7,237 | 11,254 | +4,017 | 0.42 | 0.75 | +0.33 | buy |
| Progeny 3, Inc. | 238,600 | 242,300 | +3,700 | 2.13 | 2.45 | +0.32 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 99,899 | 103,503 | +3,604 | 0.12 | 0.15 | +0.03 | buy |
| Premier Fund Managers Ltd | 82,800 | 86,350 | +3,550 | 0.26 | 0.32 | +0.06 | buy |
| Orchard Capital Management, LLC | 166,146 | 168,417 | +2,271 | 3.75 | 4.54 | +0.79 | buy |
| Anthracite Investment Company, Inc. | 43,000 | 45,000 | +2,000 | 2.00 | 2.09 | +0.09 | buy |
| Hosking Partners LLP | 281,759 | 283,350 | +1,591 | 0.86 | 0.96 | +0.10 | buy |
| COOKSON PEIRCE & CO INC | 3,929 | 5,247 | +1,318 | 0.02 | 0.03 | +0.01 | buy |
| VELA Investment Management, LLC | 21,100 | 22,372 | +1,272 | 0.62 | 0.76 | +0.14 | buy |
| PHILADELPHIA TRUST CO | 123,786 | 124,704 | +918 | 0.84 | 0.92 | +0.08 | buy |
| 180 WEALTH ADVISORS, LLC | 3,104 | 4,000 | +896 | 0.04 | 0.07 | +0.02 | buy |
| Redhawk Wealth Advisors, Inc. | 11,432 | 12,176 | +744 | 0.16 | 0.18 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 3,266 | 3,328 | +62 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 7,068 | 7,100 | +32 | 0.07 | 0.07 | +0.00 | buy |
| Perigon Wealth Management, LLC | 8,214 | 8,220 | +6 | 0.02 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 90 | 70 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 240 | 208 | -32 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 5,321 | 4,581 | -740 | 0.04 | 0.04 | +0.00 | sell |
| River Road Asset Management, LLC | 77,008 | 76,219 | -789 | 0.08 | 0.09 | +0.02 | sell |
| Mraz, Amerine & Associates, Inc. | 38,956 | 38,156 | -800 | 0.59 | 0.66 | +0.07 | sell |
| Integrated Advisors Network LLC | 4,000 | 2,890 | -1,110 | 0.02 | 0.01 | -0.00 | sell |
| Oppenheimer & Close, LLC | 5,380 | 3,270 | -2,110 | 0.35 | 0.26 | -0.09 | sell |
| Hara Capital LLC | 32,948 | 30,719 | -2,229 | 1.67 | 1.70 | +0.02 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 166,243 | 163,561 | -2,682 | 0.63 | 0.78 | +0.15 | sell |
| Meixler Investment Management, Ltd. | 15,448 | 12,453 | -2,995 | 0.93 | 0.86 | -0.07 | sell |
| CoreCommodity Management, LLC | 5,973 | 2,720 | -3,253 | 0.13 | 0.09 | -0.04 | sell |
| Glenorchy Capital Ltd | 84,891 | 81,229 | -3,662 | 5.74 | 6.16 | +0.42 | sell |
| GAMCO INVESTORS, INC. ET AL | 11,955 | 7,455 | -4,500 | 0.01 | 0.01 | -0.00 | sell |
| Capricorn Fund Managers Ltd | 17,000 | 11,000 | -6,000 | 0.67 | 0.61 | -0.06 | sell |
| MONTAG A & ASSOCIATES INC | 243,336 | 233,150 | -10,186 | 0.98 | 1.07 | +0.09 | sell |
| Concentric Capital Strategies, LP | 19,192 | 8,511 | -10,681 | 0.18 | 0.05 | -0.13 | sell |
| Fiera Capital Corp | 214,161 | 203,091 | -11,070 | 0.05 | 0.05 | +0.01 | sell |
| Entropy Technologies, LP | 17,568 | 6,114 | -11,454 | 0.23 | 0.06 | -0.17 | sell |
| Marex Group plc | 34,346 | 15,000 | -19,346 | 0.10 | 0.04 | -0.05 | sell |
| APIS CAPITAL ADVISORS, LLC | 206,200 | 184,800 | -21,400 | 15.59 | 12.90 | -2.69 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 26,634 | 5,184 | -21,450 | 0.29 | 0.08 | -0.21 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 63,543 | 37,981 | -25,562 | 0.08 | 0.06 | -0.02 | sell |
| Amitell Capital Pte Ltd | 47,159 | 16,559 | -30,600 | 3.09 | 1.29 | -1.80 | sell |
| First Pacific Advisors, LP | 161,649 | 115,928 | -45,721 | 0.17 | 0.15 | -0.03 | sell |
| Naviter Wealth, LLC | 295,814 | 248,842 | -46,972 | 4.29 | 3.75 | -0.55 | sell |
| Lloyd Harbor Capital Management, LLC | 304,377 | 254,377 | -50,000 | 13.87 | 16.59 | +2.72 | sell |
| GeoSphere Capital Management, LLC | 136,069 | 84,000 | -52,069 | 8.22 | 5.49 | -2.73 | sell |
| LOOMIS SAYLES & CO L P | 600,968 | 542,160 | -58,808 | 0.07 | 0.07 | +0.00 | sell |
| Zurich Insurance Group Ltd/FI | 445,427 | 383,351 | -62,076 | 0.33 | 0.32 | -0.01 | sell |
| HIGHLAND PEAK CAPITAL, LLC | 144,322 | 65,891 | -78,431 | 7.76 | 3.68 | -4.08 | sell |
| VALUEWORKS LLC | 360,379 | 249,396 | -110,983 | 8.83 | 7.45 | -1.37 | sell |
| Moerus Capital Management LLC | 527,964 | 385,280 | -142,684 | 11.46 | 11.11 | -0.35 | sell |
| Encompass Capital Advisors LLC | 1,174,674 | 987,752 | -186,922 | 4.95 | 4.93 | -0.02 | sell |
| THIRD AVENUE MANAGEMENT LLC | 703,631 | 512,220 | -191,411 | 8.33 | 7.52 | -0.81 | sell |
| High Ground Investment Management LLP | 236,390 | 4,499 | -231,891 | 8.40 | 0.20 | -8.20 | sell |
| Slate Path Capital LP | 1,410,000 | 1,086,000 | -324,000 | 2.26 | 1.98 | -0.28 | sell |
| ROBOTTI ROBERT | 3,852,214 | 3,427,304 | -424,910 | 39.99 | 42.79 | +2.79 | sell |