| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADVISORY RESEARCH INC | 13,732 | 46,341 | +32,609 | 0.10 | 0.42 | +0.32 | buy |
| Informed Momentum Co LLC | 20,185 | 38,181 | +17,996 | 0.21 | 0.49 | +0.27 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,515 | 7,219 | +1,704 | 0.03 | 0.06 | +0.03 | buy |
| Gladius Capital Management LP | 613 | 628 | +15 | 0.02 | 0.01 | -0.01 | buy |
| WEXFORD CAPITAL LP | 5,900 | 5,300 | -600 | 0.07 | 0.08 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 82,898 | 82,226 | -672 | 0.11 | 0.13 | +0.02 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 7,000 | 5,500 | -1,500 | 0.02 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 417,313 | 414,213 | -3,100 | 0.23 | 0.28 | +0.05 | sell |
| AltraVue Capital, LLC | 515,641 | 501,560 | -14,081 | 3.45 | 3.93 | +0.48 | sell |