| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Numerai GP LLC | 103,973 | 449,655 | +345,682 | 0.06 | 0.23 | +0.17 | buy |
| Edgestream Partners, L.P. | 17,736 | 243,144 | +225,408 | 0.00 | 0.04 | +0.04 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,689,270 | 2,850,501 | +161,231 | 0.88 | 0.86 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 293,314 | 444,060 | +150,746 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 20,572 | 45,455 | +24,883 | 0.36 | 0.58 | +0.22 | buy |
| Ulland Investment Advisors, LLC | 150 | 250 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Kazazian Asset Management, LLC | 96,783 | 90,000 | -6,783 | 0.60 | 0.50 | -0.10 | sell |
| Accurate Wealth Management, LLC | 78,541 | 70,166 | -8,375 | 0.05 | 0.05 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 52,859 | 41,138 | -11,721 | 0.03 | 0.02 | -0.00 | sell |
| Mainstream Capital Management LLC | 225,000 | 200,000 | -25,000 | 0.86 | 0.74 | -0.12 | sell |
| Avory & Company, LLC | 226,138 | 195,347 | -30,791 | 1.66 | 1.50 | -0.16 | sell |
| Voleon Capital Management LP | 49,569 | 13,401 | -36,168 | 0.01 | 0.00 | -0.00 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 735,929 | 115,729 | -620,200 | 0.15 | 0.02 | -0.13 | sell |
| Boston Partners | 3,903,575 | 1,582,125 | -2,321,450 | 0.02 | 0.01 | -0.01 | sell |