| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 1,112 | 2,800 | +1,688 | 0.04 | 0.11 | +0.07 | buy |
| PRIVATE MANAGEMENT GROUP INC | 5,382 | 6,242 | +860 | 0.66 | 0.76 | +0.10 | buy |
| VELA Investment Management, LLC | 295 | 807 | +512 | 0.35 | 0.90 | +0.55 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 573 | 815 | +242 | 0.09 | 0.06 | -0.03 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 1,629 | 1,814 | +185 | 0.72 | 0.81 | +0.09 | buy |
| KAHN BROTHERS GROUP INC | 9,052 | 9,225 | +173 | 4.33 | 4.90 | +0.57 | buy |
| PineBridge Investments, L.P. | 995 | 1,155 | +160 | 0.03 | 0.03 | +0.00 | buy |
| Nebula Research & Development LLC | 248 | 394 | +146 | 0.17 | 0.20 | +0.03 | buy |
| Legato Capital Management LLC | 559 | 670 | +111 | 0.22 | 0.29 | +0.07 | buy |
| Dean Capital Management | 559 | 670 | +111 | 1.05 | 2.73 | +1.68 | buy |
| Garner Asset Management Corp | 346 | 445 | +99 | 0.55 | 0.67 | +0.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 840 | 925 | +85 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 91 | 119 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 150 | 163 | +13 | 0.01 | 0.01 | -0.00 | buy |
| BFSG, LLC | 119 | 124 | +5 | 0.05 | 0.05 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 396 | 399 | +3 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 105 | 90 | -15 | 0.06 | 0.05 | -0.01 | sell |
| Baker Ellis Asset Management LLC | 143 | 108 | -35 | 0.07 | 0.05 | -0.02 | sell |
| Bridgewater Associates, LP | 369 | 291 | -78 | 0.01 | 0.00 | -0.00 | sell |
| ClearAlpha Technologies LP | 234 | 154 | -80 | 0.32 | 0.19 | -0.13 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 318 | 206 | -112 | 0.17 | 0.12 | -0.05 | sell |
| Alaska Permanent Fund Corp | 884 | 760 | -124 | 0.04 | 0.04 | -0.01 | sell |
| Edgestream Partners, L.P. | 2,327 | 1,713 | -614 | 0.37 | 0.26 | -0.11 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 1,196 | 538 | -658 | 0.08 | 0.04 | -0.04 | sell |