| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whetstone Capital Advisors, LLC | 118,631 | 382,859 | +264,228 | 0.65 | 1.43 | +0.78 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 989,771 | 1,155,133 | +165,362 | 0.80 | 0.94 | +0.14 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 311,565 | 404,895 | +93,330 | 0.18 | 0.23 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 36,619 | 59,767 | +23,148 | 0.05 | 0.06 | 0.00 | buy |
| Moran Wealth Management, LLC | 29,539 | 34,356 | +4,817 | 0.01 | 0.01 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 22,418 | 23,708 | +1,290 | 0.07 | 0.06 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 12,198 | 12,140 | -58 | 0.07 | 0.05 | -0.03 | sell |
| F/m Investments LLC | 14,004 | 13,866 | -138 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 16,000 | 10,000 | -6,000 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 17,615 | 11,540 | -6,075 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 28,353 | 10,992 | -17,361 | 0.01 | 0.00 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 324,142 | 305,468 | -18,674 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 32,348 | 11,455 | -20,893 | 0.01 | 0.00 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 33,592 | 12,282 | -21,310 | 0.06 | 0.02 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 647,963 | 585,248 | -62,715 | 0.09 | 0.08 | -0.01 | sell |