| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | 591,518 | 871,018 | +279,500 | 1.09 | 1.01 | -0.08 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 354,970 | 499,500 | +144,530 | 0.03 | 0.03 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 141,500 | 257,700 | +116,200 | 0.04 | 0.04 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 289,327 | 384,548 | +95,221 | 0.24 | 0.21 | -0.03 | buy |
| First Eagle Investment Management, LLC | 240,261 | 334,511 | +94,250 | 0.01 | 0.01 | -0.00 | buy |
| Teton Advisors, Inc. | 71,000 | 86,300 | +15,300 | 0.62 | 0.57 | -0.05 | buy |
| MBM WEALTH CONSULTANTS, LLC | 18,737 | 29,136 | +10,399 | 0.16 | 0.15 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 64,397 | 73,433 | +9,036 | 0.14 | 0.10 | -0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 17,131 | 24,687 | +7,556 | 0.08 | 0.07 | -0.01 | buy |
| Fisher Asset Management, LLC | 59,257 | 64,306 | +5,049 | 0.00 | 0.00 | -0.00 | buy |
| Cherry Tree Wealth Management, LLC | 235,529 | 237,643 | +2,114 | 1.47 | 0.95 | -0.52 | buy |
| nVerses Capital, LLC | 1,100 | 2,400 | +1,300 | 0.07 | 0.02 | -0.04 | buy |
| SummerHaven Investment Management, LLC | 23,657 | 24,475 | +818 | 0.37 | 0.26 | -0.11 | buy |
| Gladius Capital Management LP | 1,259 | 1,755 | +496 | 0.01 | 0.00 | -0.01 | buy |
| Summit Global Investments | 18,846 | 18,799 | -47 | 0.03 | 0.02 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 58,616 | 58,362 | -254 | 0.03 | 0.02 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 282,987 | 281,997 | -990 | 0.20 | 0.13 | -0.07 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 931,443 | 930,001 | -1,442 | 0.06 | 0.04 | -0.02 | sell |
| Aristotle Capital Boston, LLC | 449,149 | 443,455 | -5,694 | 0.34 | 0.24 | -0.10 | sell |
| Numerai GP LLC | 104,222 | 73,108 | -31,114 | 1.12 | 0.42 | -0.69 | sell |