| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 809 | 2,327 | +1,518 | 0.21 | 0.37 | +0.17 | buy |
| PRIVATE MANAGEMENT GROUP INC | 4,475 | 5,382 | +907 | 0.61 | 0.66 | +0.05 | buy |
| Alaska Permanent Fund Corp | 333 | 884 | +551 | 0.02 | 0.04 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 305 | 840 | +535 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 162 | 318 | +156 | 0.09 | 0.17 | +0.09 | buy |
| Summit Global Investments | 122 | 268 | +146 | 0.03 | 0.06 | +0.04 | buy |
| ClearAlpha Technologies LP | 136 | 234 | +98 | 0.18 | 0.32 | +0.14 | buy |
| KAHN BROTHERS GROUP INC | 8,963 | 9,052 | +89 | 5.04 | 4.33 | -0.71 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 363 | 396 | +33 | 0.01 | 0.01 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 58 | 91 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 320 | 346 | +26 | 0.56 | 0.55 | -0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 1,605 | 1,629 | +24 | 0.82 | 0.72 | -0.10 | buy |
| Legato Capital Management LLC | 542 | 559 | +17 | 0.25 | 0.22 | -0.04 | buy |
| Dean Capital Management | 542 | 559 | +17 | 1.19 | 1.05 | -0.15 | buy |
| BFSG, LLC | 110 | 119 | +9 | 0.01 | 0.05 | +0.04 | buy |
| Baker Ellis Asset Management LLC | 148 | 143 | -5 | 0.08 | 0.07 | -0.02 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 161 | 144 | -17 | 0.01 | 0.01 | -0.00 | sell |
| PineBridge Investments, L.P. | 1,046 | 995 | -51 | 0.03 | 0.03 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 1,253 | 1,196 | -57 | 0.09 | 0.08 | -0.01 | sell |
| Bridgewater Associates, LP | 457 | 369 | -88 | 0.01 | 0.01 | -0.00 | sell |
| Nebula Research & Development LLC | 378 | 248 | -130 | 0.41 | 0.17 | -0.23 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 346 | 105 | -241 | 0.17 | 0.06 | -0.11 | sell |