| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 52,591 | 385,491 | +332,900 | 0.06 | 0.24 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,361,157 | 1,530,528 | +169,371 | 0.02 | 0.02 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 451,387 | 386,101 | +65,286 | 0.11 | 0.09 | 0.00 | sell |
| Lighthouse Investment Partners, LLC | 83,560 | 130,798 | +47,238 | 0.03 | 0.05 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,201,837 | 1,242,297 | +40,460 | 0.42 | 0.39 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 137,484 | 158,989 | +21,505 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 234,987 | 244,701 | +9,714 | 0.03 | 0.03 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,505,016 | 1,496,316 | +8,700 | 0.01 | 0.01 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 54,594 | 58,404 | +3,810 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 39,202 | 40,720 | +1,518 | 0.27 | 0.26 | -0.01 | buy |
| Glenorchy Capital Ltd | 126,822 | 127,538 | +716 | 0.93 | 0.90 | -0.02 | buy |
| BFSG, LLC | 7,321 | 7,580 | +259 | 0.01 | 0.01 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 38,521 | 38,380 | -141 | 0.00 | 0.00 | -0.00 | sell |
| AEGIS FINANCIAL CORP | 89,761 | 89,612 | -149 | 0.75 | 0.51 | -0.24 | sell |
| WealthCollab, LLC | 1,005 | 454 | -551 | 0.01 | 0.00 | -0.00 | sell |
| Michels Family Financial, LLC | 28,085 | 26,772 | -1,313 | 0.25 | 0.22 | -0.03 | sell |
| Boston Partners | 83,941 | 82,393 | -1,548 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 29,732 | 26,966 | -2,766 | 0.03 | 0.03 | -0.00 | sell |
| WealthTrust Axiom LLC | 43,101 | 40,001 | -3,100 | 0.13 | 0.11 | -0.02 | sell |
| Koss-Olinger Consulting, LLC | 51,174 | 48,033 | -3,141 | 0.04 | 0.04 | -0.00 | sell |
| Nebula Research & Development LLC | 22,590 | 17,563 | -5,027 | 0.02 | 0.01 | -0.01 | sell |
| AVIVA PLC | 61,566 | 46,719 | -14,847 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 1,195,100 | 1,132,274 | -62,826 | 0.58 | 0.55 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 879,760 | 812,740 | -67,020 | 0.09 | 0.08 | -0.01 | sell |