| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacifica Capital Investments, LLC | 139,162 | 646,414 | +507,252 | 1.32 | 4.41 | +3.09 | buy |
| FORMULA GROWTH LTD | 36,000 | 164,000 | +128,000 | 0.36 | 1.21 | +0.85 | buy |
| Pacific Ridge Capital Partners, LLC | 365,232 | 445,695 | +80,463 | 2.49 | 2.08 | -0.41 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 80,701 | 117,089 | +36,388 | 0.04 | 0.04 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 317,621 | 334,717 | +17,096 | 0.01 | 0.01 | 0.00 | buy |
| Nebula Research & Development LLC | 12,387 | 24,044 | +11,657 | 0.19 | 0.17 | -0.03 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 16,809 | 22,848 | +6,039 | 0.09 | 0.09 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 35,483 | 38,573 | +3,090 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 59,760 | 61,954 | +2,194 | 0.01 | 0.01 | 0.00 | buy |
| SummerHaven Investment Management, LLC | 33,109 | 33,572 | +463 | 0.72 | 0.50 | -0.22 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 42,309 | 42,318 | +9 | 0.06 | 0.04 | -0.02 | buy |
| GHP Investment Advisors, Inc. | 1,144 | 1,028 | -116 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 12,002 | 11,355 | -647 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 79,486 | 72,790 | -6,696 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 23,779 | 10,349 | -13,430 | 0.01 | 0.00 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 105,921 | 80,679 | -25,242 | 0.28 | 0.16 | -0.12 | sell |
| Hillsdale Investment Management Inc. | 201,026 | 164,526 | -36,500 | 0.54 | 0.31 | -0.23 | sell |
| ADVISORY RESEARCH INC | 63,690 | 17,806 | -45,884 | 0.26 | 0.06 | -0.20 | sell |
| CANNELL CAPITAL LLC | 1,038,944 | 834,534 | -204,410 | 7.11 | 4.16 | -2.95 | sell |