| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wallace Capital Management Inc. | 4,327 | 7,684 | +3,357 | 1.49 | 3.00 | +1.50 | buy |
| Numerai GP LLC | 294 | 537 | +243 | 0.15 | 0.22 | +0.07 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,109 | 1,309 | +200 | 0.05 | 0.06 | +0.01 | buy |
| Wedmont Private Capital | 202 | 237 | +35 | 0.03 | 0.03 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 387 | 421 | +34 | 0.01 | 0.01 | +0.00 | buy |
| TOWLE & CO | 272 | 286 | +14 | 0.16 | 0.19 | +0.03 | buy |
| FAS Wealth Partners, Inc. | 204 | 205 | +1 | 0.04 | 0.04 | -0.00 | buy |
| Semanteon Capital Management, LP | 313 | 312 | -1 | 0.46 | 1.35 | +0.89 | sell |
| PDT Partners, LLC | 491 | 484 | -7 | 0.09 | 0.08 | -0.02 | sell |
| SANDERS MORRIS HARRIS LLC | 162 | 149 | -13 | 0.07 | 0.10 | +0.03 | sell |
| CAXTON ASSOCIATES LLP | 130 | 111 | -19 | 0.01 | 0.01 | -0.00 | sell |
| Choate Investment Advisors | 180 | 121 | -59 | 0.01 | 0.01 | -0.00 | sell |
| Factorial Partners, LLC | 1,911 | 1,841 | -70 | 3.18 | 3.82 | +0.64 | sell |
| Polymer Capital Management (US) LLC | 163 | 78 | -85 | 0.13 | 0.04 | -0.10 | sell |
| Garner Asset Management Corp | 582 | 407 | -175 | 0.69 | 0.54 | -0.15 | sell |
| KAHN BROTHERS GROUP INC | 8,825 | 8,623 | -202 | 4.81 | 4.95 | +0.14 | sell |
| VELA Investment Management, LLC | 965 | 724 | -241 | 0.89 | 0.62 | -0.28 | sell |
| THIRD AVENUE MANAGEMENT LLC | 1,319 | 1,015 | -304 | 0.71 | 0.60 | -0.11 | sell |