| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALTA FOX CAPITAL MANAGEMENT, LLC | 142,748 | 309,089 | +166,341 | 3.26 | 6.03 | +2.78 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,106,606 | 1,124,947 | +18,341 | 0.07 | 0.07 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 26,812 | 16,284 | +10,528 | 0.08 | 0.05 | 0.00 | sell |
| ALGERT GLOBAL LLC | 76,280 | 69,380 | +6,900 | 0.09 | 0.07 | 0.00 | sell |
| Americana Partners, LLC | 25,000 | 29,166 | +4,166 | 0.07 | 0.08 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,648 | 11,476 | +3,828 | 0.02 | 0.02 | 0.00 | buy |
| AlphaQuest LLC | 7,499 | 10,554 | +3,055 | 0.04 | 0.04 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,099 | 20,499 | +2,600 | 0.00 | 0.00 | 0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 5,953 | 7,664 | +1,711 | 0.04 | 0.07 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,132 | 20,396 | +1,264 | 0.01 | 0.02 | +0.00 | buy |
| AVIVA PLC | 16,196 | 16,941 | +745 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 191 | 34 | -157 | 0.01 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 6,937 | 6,504 | -433 | 0.05 | 0.04 | -0.01 | sell |
| Semanteon Capital Management, LP | 10,001 | 8,741 | -1,260 | 0.25 | 0.23 | -0.03 | sell |
| KAHN BROTHERS GROUP INC | 331,507 | 330,228 | -1,279 | 2.00 | 2.17 | +0.17 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,033 | 18,022 | -2,011 | 0.01 | 0.01 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 14,955 | 12,471 | -2,484 | 0.02 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 601,756 | 598,319 | -3,437 | 0.20 | 0.21 | +0.01 | sell |
| Nebula Research & Development LLC | 14,749 | 10,470 | -4,279 | 0.09 | 0.05 | -0.04 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,209 | 7,518 | -4,691 | 0.08 | 0.05 | -0.03 | sell |
| Dynamic Technology Lab Private Ltd | 13,830 | 8,548 | -5,282 | 0.06 | 0.03 | -0.02 | sell |
| Orchard Capital Management, LLC | 282,466 | 18,506 | -263,960 | 3.07 | 0.24 | -2.82 | sell |