| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 10,000 | 81,687 | +71,687 | 0.00 | 0.01 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 38,000 | 87,100 | +49,100 | 0.64 | 1.02 | +0.39 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 291,990 | 325,759 | +33,769 | 0.01 | 0.01 | 0.00 | buy |
| Uniplan Investment Counsel, Inc. | 90,817 | 116,599 | +25,782 | 0.39 | 0.42 | +0.03 | buy |
| Lombard Odier Asset Management (USA) Corp | 40,454 | 65,000 | +24,546 | 0.14 | 0.19 | +0.05 | buy |
| De Lisle Partners LLP | 747,911 | 765,911 | +18,000 | 5.04 | 4.74 | -0.31 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 52,357 | 35,767 | +16,590 | 0.01 | 0.01 | 0.00 | sell |
| Integrated Quantitative Investments LLC | 9,041 | 24,129 | +15,088 | 0.21 | 0.44 | +0.24 | buy |
| Campbell & CO Investment Adviser LLC | 17,974 | 30,700 | +12,726 | 0.06 | 0.09 | +0.02 | buy |
| CWA Asset Management Group, LLC | 17,369 | 24,836 | +7,467 | 0.04 | 0.04 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,051 | 36,219 | +6,168 | 0.01 | 0.01 | -0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 95,000 | 100,000 | +5,000 | 1.87 | 1.69 | -0.17 | buy |
| Brandywine Global Investment Management, LLC | 45,714 | 48,954 | +3,240 | 0.02 | 0.01 | -0.00 | buy |
| Petrus Trust Company, LTA | 8,147 | 10,131 | +1,984 | 0.04 | 0.04 | -0.00 | buy |
| AVIVA PLC | 15,425 | 15,966 | +541 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 20,644 | 21,133 | +489 | 0.03 | 0.02 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 31,521 | 31,861 | +340 | 0.89 | 0.83 | -0.07 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 6,976 | 7,223 | +247 | 0.06 | 0.05 | -0.01 | buy |
| WealthCollab, LLC | 407 | 417 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Altshuler Shaham Ltd | 110 | 93 | -17 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 16,953 | 16,709 | -244 | 0.12 | 0.09 | -0.03 | sell |
| Rafferty Asset Management, LLC | 7,560 | 6,870 | -690 | 0.00 | 0.00 | -0.00 | sell |
| Prairiewood Capital, LLC | 18,340 | 17,262 | -1,078 | 0.36 | 0.26 | -0.10 | sell |
| ALPS ADVISORS INC | 11,653 | 10,212 | -1,441 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 59,960 | 57,924 | -2,036 | 0.00 | 0.00 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 27,495 | 24,349 | -3,146 | 0.02 | 0.02 | -0.01 | sell |
| Koss-Olinger Consulting, LLC | 21,370 | 16,152 | -5,218 | 0.09 | 0.05 | -0.04 | sell |
| Pacific Ridge Capital Partners, LLC | 247,038 | 235,169 | -11,869 | 2.61 | 2.30 | -0.31 | sell |
| Informed Momentum Co LLC | 28,441 | 13,195 | -15,246 | 0.19 | 0.08 | -0.10 | sell |
| Pacifica Capital Investments, LLC | 1,166,360 | 1,144,920 | -21,440 | 17.29 | 15.11 | -2.18 | sell |
| FORMULA GROWTH LTD | 92,197 | 55,197 | -37,000 | 1.44 | 0.83 | -0.60 | sell |
| CANNELL CAPITAL LLC | 316,977 | 154,243 | -162,734 | 2.99 | 1.91 | -1.09 | sell |