| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bastion Asset Management Inc. | 443,326 | 485,901 | +42,575 | 5.68 | 5.29 | -0.40 | buy |
| Pacific Ridge Capital Partners, LLC | 106,008 | 147,930 | +41,922 | 0.52 | 0.87 | +0.35 | buy |
| LSV ASSET MANAGEMENT | 214,551 | 245,151 | +30,600 | 0.01 | 0.01 | +0.00 | buy |
| Militia Capital Partners, LP | 4,832 | 6,932 | +2,100 | 0.09 | 0.12 | +0.03 | buy |
| SummerHaven Investment Management, LLC | 43,843 | 44,491 | +648 | 0.58 | 0.69 | +0.11 | buy |
| Informed Momentum Co LLC | 40,846 | 41,455 | +609 | 0.12 | 0.16 | +0.04 | buy |
| Integrated Quantitative Investments LLC | 12,716 | 12,633 | -83 | 0.14 | 0.14 | +0.00 | sell |
| BAILARD, INC. | 17,300 | 17,095 | -205 | 0.01 | 0.01 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 353,184 | 352,535 | -649 | 0.19 | 0.22 | +0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 173,447 | 169,633 | -3,814 | 0.05 | 0.06 | +0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 13,611 | 9,146 | -4,465 | 0.01 | 0.01 | -0.00 | sell |
| AWM Investment Company, Inc. | 119,000 | 99,000 | -20,000 | 0.31 | 0.30 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 186,668 | 148,637 | -38,031 | 0.20 | 0.17 | -0.03 | sell |
| REDWOOD CAPITAL MANAGEMENT, LLC | 1,260,979 | 1,127,255 | -133,724 | 4.51 | 3.76 | -0.75 | sell |