| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 230,879 | 291,990 | +61,111 | 0.01 | 0.01 | 0.00 | buy |
| Uniplan Investment Counsel, Inc. | 32,096 | 90,817 | +58,721 | 0.10 | 0.39 | +0.29 | buy |
| Lombard Odier Asset Management (USA) Corp | 10,397 | 40,454 | +30,057 | 0.02 | 0.14 | +0.11 | buy |
| De Lisle Partners LLP | 732,911 | 747,911 | +15,000 | 4.08 | 5.04 | +0.96 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 61,657 | 52,357 | +9,300 | 0.01 | 0.01 | 0.00 | sell |
| Koss-Olinger Consulting, LLC | 20,186 | 21,370 | +1,184 | 0.06 | 0.09 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 45,374 | 45,714 | +340 | 0.01 | 0.02 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 6,689 | 6,976 | +287 | 0.05 | 0.06 | +0.01 | buy |
| McIlrath & Eck, LLC | 315 | 264 | -51 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 21,299 | 20,644 | -655 | 0.02 | 0.03 | +0.01 | sell |
| Boston Partners | 60,747 | 59,960 | -787 | 0.00 | 0.00 | +0.00 | sell |
| Prairiewood Capital, LLC | 19,421 | 18,340 | -1,081 | 0.28 | 0.36 | +0.08 | sell |
| Informed Momentum Co LLC | 29,711 | 28,441 | -1,270 | 0.15 | 0.19 | +0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 98,581 | 94,308 | -4,273 | 0.05 | 0.06 | +0.01 | sell |
| AVIVA PLC | 20,952 | 15,425 | -5,527 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 31,695 | 16,953 | -14,742 | 0.18 | 0.12 | -0.06 | sell |
| Pacifica Capital Investments, LLC | 1,195,395 | 1,166,360 | -29,035 | 14.10 | 17.29 | +3.19 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 43,403 | 14,338 | -29,065 | 0.12 | 0.06 | -0.06 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 61,949 | 30,051 | -31,898 | 0.02 | 0.01 | -0.01 | sell |
| MILLER VALUE PARTNERS, LLC | 150,000 | 95,000 | -55,000 | 2.91 | 1.87 | -1.04 | sell |
| MAVERICK CAPITAL LTD | 105,847 | 27,495 | -78,352 | 0.07 | 0.02 | -0.05 | sell |
| Pacific Ridge Capital Partners, LLC | 326,307 | 247,038 | -79,269 | 2.66 | 2.61 | -0.05 | sell |
| FORMULA GROWTH LTD | 222,160 | 92,197 | -129,963 | 2.62 | 1.44 | -1.18 | sell |
| CANNELL CAPITAL LLC | 468,799 | 316,977 | -151,822 | 3.31 | 2.99 | -0.32 | sell |