| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cullen Capital Management, LLC | 179,786 | 634,092 | +454,306 | 0.00 | 0.01 | +0.01 | buy |
| Whetstone Capital Advisors, LLC | 1,226,335 | 1,484,347 | +258,012 | 0.66 | 1.31 | +0.65 | buy |
| ALTFEST L J & CO INC | 133,270 | 381,613 | +248,343 | 0.02 | 0.09 | +0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 975,686 | 1,003,245 | +27,559 | 0.03 | 0.04 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 748,291 | 771,159 | +22,868 | 0.07 | 0.12 | 0.00 | buy |
| HHM Wealth Advisors, LLC | 1,362 | 804 | -558 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Investment Strategies, LLC | 522,263 | 517,108 | -5,155 | 0.42 | 0.62 | +0.20 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 73,126 | 55,453 | -17,673 | 0.00 | 0.00 | +0.00 | sell |
| Accretive Wealth Partners, LLC | 37,260 | 10,185 | -27,075 | 0.02 | 0.01 | -0.01 | sell |
| Quadrature Capital Ltd | 69,917 | 27,202 | -42,715 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 131,224 | 69,949 | -61,275 | 0.03 | 0.02 | -0.01 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 349,651 | 279,080 | -70,571 | 0.09 | 0.10 | +0.01 | sell |
| Moerus Capital Management LLC | 2,620,870 | 2,490,811 | -130,059 | 1.10 | 1.67 | +0.58 | sell |
| Clearline Capital LP | 4,346,104 | 4,174,491 | -171,613 | 0.14 | 0.32 | +0.18 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 890,925 | 401,381 | -489,544 | 0.00 | 0.00 | -0.00 | sell |