| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC | 1,600 | 2,000 | +400 | 0.21 | 0.31 | +0.10 | buy |
| Wedmont Private Capital | 127 | 202 | +75 | 0.02 | 0.03 | +0.01 | buy |
| PDT Partners, LLC | 431 | 491 | +60 | 0.09 | 0.09 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 330 | 387 | +57 | 0.01 | 0.01 | +0.00 | buy |
| Factorial Partners, LLC | 1,861 | 1,911 | +50 | 2.60 | 3.18 | +0.58 | buy |
| VELA Investment Management, LLC | 954 | 965 | +11 | 0.79 | 0.89 | +0.10 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 86 | 92 | +6 | 0.04 | 0.04 | +0.00 | buy |
| BFSG, LLC | 71 | 77 | +6 | 0.02 | 0.03 | +0.01 | buy |
| Magnetar Financial LLC | 239 | 235 | -4 | 0.01 | 0.01 | -0.01 | sell |
| Oak Thistle LLC | 104 | 78 | -26 | 0.08 | 0.04 | -0.03 | sell |
| Garner Asset Management Corp | 653 | 582 | -71 | 0.72 | 0.69 | -0.03 | sell |
| TOWLE & CO | 347 | 272 | -75 | 0.14 | 0.16 | +0.02 | sell |
| Nebula Research & Development LLC | 214 | 91 | -123 | 0.06 | 0.02 | -0.04 | sell |
| Campbell & CO Investment Adviser LLC | 369 | 201 | -168 | 0.07 | 0.04 | -0.03 | sell |
| KAHN BROTHERS GROUP INC | 9,018 | 8,825 | -193 | 100.00 | 4.81 | -95.19 | sell |
| THIRD AVENUE MANAGEMENT LLC | 2,334 | 1,319 | -1,015 | 1.10 | 0.71 | -0.38 | sell |