| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 54,931 | 189,974 | +135,043 | 0.35 | 1.12 | +0.78 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 280,000 | 360,000 | +80,000 | 0.53 | 0.69 | +0.16 | buy |
| EMERALD ADVISERS, LLC | 201,801 | 270,023 | +68,222 | 0.75 | 1.08 | +0.33 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 163,561 | 201,504 | +37,943 | 0.78 | 1.01 | +0.22 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 150,000 | 181,367 | +31,367 | 0.47 | 0.66 | +0.19 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,825 | 40,416 | +29,591 | 0.13 | 0.29 | +0.16 | buy |
| Empire Life Investments Inc. | 209,930 | 227,356 | +17,426 | 1.19 | 1.37 | +0.18 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,534 | 15,638 | +12,104 | 0.02 | 0.03 | +0.02 | buy |
| Harvest Investment Services, LLC | 22,616 | 30,481 | +7,865 | 0.84 | 1.15 | +0.32 | buy |
| Calamos Advisors LLC | 23,549 | 29,511 | +5,962 | 0.01 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 8,220 | 10,819 | +2,599 | 0.02 | 0.03 | +0.01 | buy |
| Black Swift Group, LLC | 23,000 | 25,500 | +2,500 | 0.54 | 0.56 | +0.02 | buy |
| FNY Investment Advisers, LLC | 200 | 2,500 | +2,300 | 0.01 | 0.16 | +0.15 | buy |
| PHILADELPHIA TRUST CO | 124,704 | 126,751 | +2,047 | 0.92 | 0.94 | +0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 190,740 | 192,559 | +1,819 | 1.00 | 1.07 | +0.07 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 379,323 | 380,205 | +882 | 5.38 | 5.89 | +0.50 | buy |
| COOKSON PEIRCE & CO INC | 5,247 | 6,085 | +838 | 0.03 | 0.03 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 7,100 | 7,421 | +321 | 0.07 | 0.08 | +0.01 | buy |
| Sage Mountain Advisors LLC | 2,516 | 2,636 | +120 | 0.02 | 0.02 | -0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 208 | 225 | +17 | 0.01 | 0.01 | +0.00 | buy |
| Cynosure Group, LLC | 3,796 | 3,807 | +11 | 0.06 | 0.06 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 11,048 | 11,036 | -12 | 0.19 | 0.19 | -0.00 | sell |
| CoreCommodity Management, LLC | 2,720 | 2,687 | -33 | 0.09 | 0.10 | +0.01 | sell |
| VELA Investment Management, LLC | 22,372 | 22,249 | -123 | 0.76 | 0.75 | -0.01 | sell |
| Inspire Advisors, LLC | 2,672 | 2,490 | -182 | 0.03 | 0.03 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 38,156 | 37,861 | -295 | 0.66 | 0.74 | +0.08 | sell |
| Hara Capital LLC | 30,719 | 30,419 | -300 | 1.70 | 1.85 | +0.16 | sell |
| 180 WEALTH ADVISORS, LLC | 4,000 | 3,651 | -349 | 0.07 | 0.06 | -0.01 | sell |
| Fermata Advisors, LLC | 2,748 | 2,388 | -360 | 0.06 | 0.05 | -0.00 | sell |
| Inspire Investing, LLC | 4,581 | 4,169 | -412 | 0.04 | 0.05 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 30,500 | 30,000 | -500 | 0.03 | 0.03 | +0.00 | sell |
| Estabrook Capital Management | 745 | 207 | -538 | 0.01 | 0.00 | -0.01 | sell |
| AGF MANAGEMENT LTD | 82,049 | 81,127 | -922 | 0.04 | 0.04 | +0.00 | sell |
| Glenorchy Capital Ltd | 81,229 | 80,214 | -1,015 | 6.16 | 5.62 | -0.53 | sell |
| Orchard Capital Management, LLC | 168,417 | 166,146 | -2,271 | 4.54 | 4.78 | +0.23 | sell |
| Redhawk Wealth Advisors, Inc. | 12,176 | 9,827 | -2,349 | 0.18 | 0.14 | -0.04 | sell |
| THIRD AVENUE MANAGEMENT LLC | 512,220 | 509,811 | -2,409 | 7.52 | 8.33 | +0.81 | sell |
| Pekin Hardy Strauss, Inc. | 10,859 | 8,259 | -2,600 | 0.14 | 0.11 | -0.03 | sell |
| MONTAG A & ASSOCIATES INC | 233,150 | 230,149 | -3,001 | 1.07 | 1.11 | +0.03 | sell |
| Meixler Investment Management, Ltd. | 12,453 | 8,920 | -3,533 | 0.86 | 0.65 | -0.21 | sell |
| Manatuck Hill Partners, LLC | 17,800 | 14,200 | -3,600 | 0.72 | 0.56 | -0.16 | sell |
| EPACRIA CAPITAL PARTNERS, LLC | 11,254 | 7,653 | -3,601 | 0.75 | 0.53 | -0.22 | sell |
| VALUEWORKS LLC | 249,396 | 245,176 | -4,220 | 7.45 | 7.25 | -0.20 | sell |
| Beirne Wealth Consulting Services, LLC | 12,500 | 7,500 | -5,000 | 0.49 | 0.29 | -0.20 | sell |
| PINNACLE ASSOCIATES LTD | 71,321 | 65,300 | -6,021 | 0.10 | 0.10 | -0.01 | sell |
| Fiera Capital Corp | 203,091 | 194,034 | -9,057 | 0.05 | 0.06 | +0.00 | sell |
| Amitell Capital Pte Ltd | 16,559 | 7,459 | -9,100 | 1.29 | 0.61 | -0.68 | sell |
| Anthracite Investment Company, Inc. | 45,000 | 35,000 | -10,000 | 2.09 | 1.77 | -0.31 | sell |
| Marex Group plc | 15,000 | 5,000 | -10,000 | 0.04 | 0.01 | -0.03 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 103,503 | 90,955 | -12,548 | 0.15 | 0.14 | -0.01 | sell |
| First Pacific Advisors, LP | 115,928 | 99,461 | -16,467 | 0.15 | 0.13 | -0.02 | sell |
| River Road Asset Management, LLC | 76,219 | 55,195 | -21,024 | 0.09 | 0.08 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 61,500 | 38,636 | -22,864 | 0.02 | 0.01 | -0.01 | sell |
| Premier Fund Managers Ltd | 86,350 | 62,050 | -24,300 | 0.32 | 0.23 | -0.08 | sell |
| Informed Momentum Co LLC | 49,664 | 22,959 | -26,705 | 0.71 | 0.36 | -0.36 | sell |
| APIS CAPITAL ADVISORS, LLC | 184,800 | 145,900 | -38,900 | 12.90 | 10.25 | -2.65 | sell |
| GeoSphere Capital Management, LLC | 84,000 | 39,491 | -44,509 | 5.49 | 1.86 | -3.63 | sell |
| PINNBROOK CAPITAL MANAGEMENT LP | 88,369 | 43,245 | -45,124 | 1.41 | 1.24 | -0.16 | sell |
| Hosking Partners LLP | 283,350 | 237,246 | -46,104 | 0.96 | 0.84 | -0.13 | sell |
| Praetorian PR LLC | 430,000 | 350,000 | -80,000 | 12.64 | 12.25 | -0.39 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 657,113 | 557,127 | -99,986 | 0.60 | 0.51 | -0.09 | sell |
| LOOMIS SAYLES & CO L P | 542,160 | 431,348 | -110,812 | 0.07 | 0.06 | -0.01 | sell |
| Senator Investment Group LP | 363,414 | 236,221 | -127,193 | 1.52 | 1.10 | -0.42 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 760,968 | 630,614 | -130,354 | 0.65 | 0.59 | -0.06 | sell |
| Naviter Wealth, LLC | 248,842 | 84,794 | -164,048 | 3.75 | 1.21 | -2.54 | sell |
| Lloyd Harbor Capital Management, LLC | 254,377 | 69,926 | -184,451 | 16.59 | 4.08 | -12.51 | sell |
| Encompass Capital Advisors LLC | 987,752 | 770,063 | -217,689 | 4.93 | 3.96 | -0.97 | sell |
| Moerus Capital Management LLC | 385,280 | 98,934 | -286,346 | 11.11 | 3.40 | -7.71 | sell |
| Pilgrim Global Advisors LLC | 1,717,951 | 1,414,142 | -303,809 | 34.79 | 26.55 | -8.24 | sell |
| Slate Path Capital LP | 1,086,000 | 647,000 | -439,000 | 1.98 | 1.17 | -0.81 | sell |
| ROBOTTI ROBERT | 3,427,304 | 2,533,724 | -893,580 | 42.79 | 37.79 | -5.00 | sell |
| Boston Partners | 2,323,725 | 1,285,943 | -1,037,782 | 0.25 | 0.15 | -0.10 | sell |