| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| De Lisle Partners LLP | 582,292 | 732,911 | +150,619 | 3.22 | 4.08 | +0.86 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 316,019 | 230,879 | +85,140 | 0.01 | 0.01 | 0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 70,000 | 150,000 | +80,000 | 1.13 | 2.91 | +1.78 | buy |
| MAVERICK CAPITAL LTD | 29,296 | 105,847 | +76,551 | 0.01 | 0.07 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 68,157 | 61,657 | +6,500 | 0.01 | 0.01 | 0.00 | sell |
| CANNELL CAPITAL LLC | 464,903 | 468,799 | +3,896 | 2.66 | 3.31 | +0.65 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 41,707 | 43,403 | +1,696 | 0.09 | 0.12 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 97,172 | 98,581 | +1,409 | 0.04 | 0.05 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 30,961 | 31,695 | +734 | 0.14 | 0.18 | +0.04 | buy |
| Koss-Olinger Consulting, LLC | 19,927 | 20,186 | +259 | 0.05 | 0.06 | +0.01 | buy |
| Gladius Capital Management LP | 1,194 | 1,196 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 289 | 291 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 274 | 128 | -146 | 0.01 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 46,681 | 45,374 | -1,307 | 0.01 | 0.01 | +0.00 | sell |
| AVIVA PLC | 22,766 | 20,952 | -1,814 | 0.00 | 0.00 | +0.00 | sell |
| FORMULA GROWTH LTD | 224,160 | 222,160 | -2,000 | 2.06 | 2.62 | +0.56 | sell |
| ALPS ADVISORS INC | 14,179 | 11,653 | -2,526 | 0.00 | 0.00 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 34,467 | 31,521 | -2,946 | 0.57 | 0.66 | +0.09 | sell |
| Boston Partners | 66,117 | 60,747 | -5,370 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 28,282 | 21,299 | -6,983 | 0.02 | 0.02 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 78,323 | 61,949 | -16,374 | 0.02 | 0.02 | -0.00 | sell |
| Pacifica Capital Investments, LLC | 1,229,006 | 1,195,395 | -33,611 | 11.15 | 14.10 | +2.94 | sell |
| Oppenheimer & Close, LLC | 276,355 | 225,484 | -50,871 | 6.13 | 6.21 | +0.08 | sell |
| Pacific Ridge Capital Partners, LLC | 378,241 | 326,307 | -51,934 | 2.30 | 2.66 | +0.36 | sell |