| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAHN BROTHERS GROUP INC | 238,881 | 365,536 | +126,655 | 57.77 | 3.79 | -53.98 | buy |
| Orchard Capital Management, LLC | 19,550 | 78,945 | +59,395 | 0.37 | 2.77 | +2.40 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 98,935 | 136,060 | +37,125 | 1.67 | 2.77 | +1.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,080,706 | 1,112,006 | +31,300 | 0.08 | 0.09 | +0.01 | buy |
| Emmett Investment Management, LP | 110,617 | 121,691 | +11,074 | 4.72 | 5.85 | +1.12 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,403 | 3,106 | +8,297 | 0.02 | 0.01 | 0.00 | sell |
| Magnetar Financial LLC | 12,642 | 20,528 | +7,886 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,234 | 28,608 | +6,374 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 15,392 | 21,266 | +5,874 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 71,288 | 65,568 | +5,720 | 0.08 | 0.08 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,599 | 15,399 | +2,200 | 0.00 | 0.00 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 4,217 | 5,906 | +1,689 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 2,816 | 4,486 | +1,670 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,790 | 5,263 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,088 | 6,361 | +1,273 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,398 | 10,315 | +917 | 0.08 | 0.07 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,352 | 9,886 | +466 | 0.03 | 0.03 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 20,400 | 20,610 | +210 | 0.02 | 0.03 | +0.00 | buy |
| AVIVA PLC | 12,070 | 12,133 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 6,504 | 5,672 | -832 | 0.06 | 0.05 | -0.00 | sell |
| Nebula Research & Development LLC | 14,087 | 12,869 | -1,218 | 0.08 | 0.06 | -0.02 | sell |
| Campbell & CO Investment Adviser LLC | 27,683 | 11,046 | -16,637 | 0.10 | 0.04 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 591,849 | 521,728 | -70,121 | 0.26 | 0.29 | +0.03 | sell |