| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacifica Capital Investments, LLC | 646,414 | 996,166 | +349,752 | 4.41 | 9.17 | +4.76 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 334,717 | 420,382 | +85,665 | 0.01 | 0.01 | 0.00 | buy |
| FORMULA GROWTH LTD | 164,000 | 204,500 | +40,500 | 1.21 | 1.95 | +0.74 | buy |
| AlphaQuest LLC | 30,466 | 2,614 | +27,852 | 0.15 | 0.01 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 46,815 | 32,097 | +14,718 | 0.01 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 61,954 | 72,333 | +10,379 | 0.01 | 0.01 | 0.00 | buy |
| ALPS ADVISORS INC | 11,355 | 14,248 | +2,893 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 33,572 | 33,998 | +426 | 0.50 | 0.64 | +0.14 | buy |
| Frazier Financial Advisors, LLC | 107 | 208 | +101 | 0.00 | 0.01 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 22,848 | 22,909 | +61 | 0.09 | 0.11 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,349 | 10,335 | -14 | 0.00 | 0.01 | +0.00 | sell |
| AVIVA PLC | 24,923 | 24,683 | -240 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 38,573 | 38,318 | -255 | 0.01 | 0.01 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 1,028 | 300 | -728 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 72,790 | 69,628 | -3,162 | 0.00 | 0.00 | +0.00 | sell |
| Nebula Research & Development LLC | 24,044 | 16,983 | -7,061 | 0.17 | 0.11 | -0.06 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 42,318 | 34,747 | -7,571 | 0.04 | 0.04 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 445,695 | 423,628 | -22,067 | 2.08 | 2.78 | +0.70 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 117,089 | 89,153 | -27,936 | 0.04 | 0.03 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 80,679 | 32,210 | -48,469 | 0.16 | 0.07 | -0.09 | sell |
| Hillsdale Investment Management Inc. | 164,526 | 112,726 | -51,800 | 0.31 | 0.27 | -0.04 | sell |
| CANNELL CAPITAL LLC | 834,534 | 430,097 | -404,437 | 4.16 | 2.76 | -1.40 | sell |