| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 358,500 | 416,866 | +58,366 | 0.04 | 0.06 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 154,225 | 98,371 | +55,854 | 0.01 | 0.00 | 0.00 | sell |
| Minerva Advisors LLC | 234,377 | 267,234 | +32,857 | 1.40 | 2.16 | +0.75 | buy |
| LSV ASSET MANAGEMENT | 167,026 | 184,046 | +17,020 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 103,676 | 109,393 | +5,717 | 0.01 | 0.01 | +0.00 | buy |
| SHAYNE & JACOBS, LLC | 187,101 | 190,901 | +3,800 | 0.53 | 0.78 | +0.24 | buy |
| Heron Bay Capital Management | 16,900 | 17,761 | +861 | 0.04 | 0.05 | +0.01 | buy |
| Boston Partners | 76,603 | 77,000 | +397 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 255,328 | 253,536 | -1,792 | 0.06 | 0.07 | +0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 90,469 | 88,459 | -2,010 | 0.01 | 0.02 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 38,822 | 34,250 | -4,572 | 0.02 | 0.02 | +0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 244,154 | 237,580 | -6,574 | 0.72 | 1.00 | +0.29 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 29,933 | 22,437 | -7,496 | 0.01 | 0.01 | +0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 269,975 | 249,357 | -20,618 | 49.23 | 0.05 | -49.18 | sell |
| Informed Momentum Co LLC | 95,423 | 57,335 | -38,088 | 0.17 | 0.13 | -0.04 | sell |