| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RWWM, Inc. | 515,432 | 1,065,545 | +550,113 | 1.12 | 1.39 | +0.27 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,500 | 328,276 | +232,776 | 0.04 | 0.08 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,010,729 | 1,182,807 | +172,078 | 0.02 | 0.02 | -0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 46,836 | 83,753 | +36,917 | 0.05 | 0.04 | -0.02 | buy |
| Privium Fund Management (UK) Ltd | 19,982 | 45,931 | +25,949 | 0.25 | 0.27 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 88,457 | 110,143 | +21,686 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 17,296 | 32,519 | +15,223 | 0.06 | 0.06 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,085 | 26,917 | +4,832 | 0.04 | 0.03 | 0.00 | buy |
| PDT Partners, LLC | 29,313 | 32,484 | +3,171 | 0.06 | 0.04 | -0.02 | buy |
| GABELLI FUNDS LLC | 185,700 | 183,900 | +1,800 | 0.03 | 0.02 | -0.01 | sell |
| EMC Capital Management | 6,292 | 7,792 | +1,500 | 0.08 | 0.06 | -0.02 | buy |
| MONEY CONCEPTS CAPITAL CORP | 35,630 | 36,942 | +1,312 | 0.06 | 0.04 | -0.02 | buy |
| Banque Cantonale Vaudoise | 5,940 | 6,346 | +406 | 0.00 | 0.00 | -0.00 | buy |
| Investors Research Corp | 1,650 | 2,050 | +400 | 0.01 | 0.01 | 0.00 | buy |
| Quarry LP | 2,343 | 1,959 | +384 | 0.02 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 534 | 454 | +80 | 0.00 | 0.00 | 0.00 | sell |
| WealthCollab, LLC | 555 | 630 | +75 | 0.01 | 0.01 | -0.00 | buy |
| DENALI ADVISORS LLC | 224,259 | 224,200 | -59 | 1.29 | 0.80 | -0.49 | sell |
| Lakewood Asset Management LLC | 32,016 | 31,918 | -98 | 0.47 | 0.26 | -0.20 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,311 | 11,295 | -1,016 | 0.00 | 0.00 | -0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 14,828 | 12,968 | -1,860 | 0.09 | 0.05 | -0.04 | sell |
| GAMCO INVESTORS, INC. ET AL | 457,924 | 455,924 | -2,000 | 0.09 | 0.06 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 37,495 | 34,620 | -2,875 | 0.01 | 0.00 | -0.00 | sell |
| Kendall Capital Management | 20,060 | 17,015 | -3,045 | 0.15 | 0.07 | -0.08 | sell |
| LSV ASSET MANAGEMENT | 1,260,612 | 1,076,758 | -183,854 | 0.05 | 0.03 | -0.02 | sell |