| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacifica Capital Investments, LLC | 996,166 | 1,229,006 | +232,840 | 9.17 | 11.15 | +1.98 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 420,382 | 316,019 | +104,363 | 0.01 | 0.01 | 0.00 | sell |
| De Lisle Partners LLP | 519,310 | 582,292 | +62,982 | 3.58 | 3.22 | -0.36 | buy |
| CANNELL CAPITAL LLC | 430,097 | 464,903 | +34,806 | 2.76 | 2.66 | -0.10 | buy |
| FORMULA GROWTH LTD | 204,500 | 224,160 | +19,660 | 1.95 | 2.06 | +0.11 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 32,210 | 41,707 | +9,497 | 0.07 | 0.09 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,335 | 18,853 | +8,518 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 38,318 | 46,681 | +8,363 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 2,614 | 8,098 | +5,484 | 0.01 | 0.03 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 72,333 | 68,157 | +4,176 | 0.01 | 0.01 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 33,998 | 34,467 | +469 | 0.64 | 0.57 | -0.06 | buy |
| SkyView Investment Advisors, LLC | 30,683 | 30,961 | +278 | 0.17 | 0.14 | -0.03 | buy |
| WealthCollab, LLC | 215 | 407 | +192 | 0.00 | 0.01 | +0.00 | buy |
| Fortitude Family Office, LLC | 36 | 137 | +101 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 287 | 289 | +2 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 14,248 | 14,179 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 1,515 | 1,194 | -321 | 0.01 | 0.00 | -0.01 | sell |
| AVIVA PLC | 24,683 | 22,766 | -1,917 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 69,628 | 66,117 | -3,511 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 34,747 | 28,282 | -6,465 | 0.04 | 0.02 | -0.01 | sell |
| Nebula Research & Development LLC | 16,983 | 9,759 | -7,224 | 0.11 | 0.04 | -0.07 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 89,153 | 78,323 | -10,830 | 0.03 | 0.02 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 423,628 | 378,241 | -45,387 | 2.78 | 2.30 | -0.48 | sell |