| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Samjo Management, LLC | 200,000 | 485,000 | +285,000 | 0.30 | 0.77 | +0.48 | buy |
| Pacific Ridge Capital Partners, LLC | 1,599,149 | 1,731,184 | +132,035 | 1.47 | 1.56 | +0.09 | buy |
| Boston Partners | 253,755 | 347,915 | +94,160 | 0.00 | 0.00 | +0.00 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 3,886,453 | 3,902,223 | +15,770 | 10.15 | 9.62 | -0.53 | buy |
| Quadrature Capital Ltd | 12,584 | 26,730 | +14,146 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,598 | 32,596 | +7,998 | 0.01 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 303,975 | 293,460 | -10,515 | 0.00 | 0.01 | +0.00 | sell |
| Round Hill Asset Management | 382,163 | 368,363 | -13,800 | 0.96 | 0.94 | -0.02 | sell |
| Byrne Asset Management LLC | 22,779 | 0 | -22,779 | 0.06 | 0.06 | +0.00 | sell |
| BARD ASSOCIATES INC | 292,648 | 244,878 | -47,770 | 0.38 | 0.30 | -0.08 | sell |
| LSV ASSET MANAGEMENT | 536,089 | 90,700 | -445,389 | 0.00 | 0.00 | -0.00 | sell |