| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Factorial Partners, LLC | 1,213 | 1,756 | +543 | 2.36 | 3.17 | +0.81 | buy |
| READYSTATE ASSET MANAGEMENT LP | 134 | 316 | +182 | 0.02 | 0.05 | +0.03 | buy |
| VELA Investment Management, LLC | 807 | 976 | +169 | 0.90 | 1.05 | +0.14 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 399 | 509 | +110 | 0.01 | 0.01 | +0.00 | buy |
| Dean Capital Management | 670 | 731 | +61 | 2.73 | 0.97 | -1.75 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 90 | 111 | +21 | 0.05 | 0.06 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 119 | 135 | +16 | 0.00 | 0.00 | +0.00 | buy |
| TOWLE & CO | 343 | 347 | +4 | 0.14 | 0.16 | +0.01 | buy |
| Garner Asset Management Corp | 445 | 448 | +3 | 0.67 | 0.62 | -0.04 | buy |
| Baker Ellis Asset Management LLC | 108 | 106 | -2 | 0.05 | 0.05 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 205 | 182 | -23 | 0.11 | 0.09 | -0.01 | sell |
| PineBridge Investments, L.P. | 1,155 | 1,116 | -39 | 0.03 | 0.03 | -0.00 | sell |
| ClearAlpha Technologies LP | 154 | 96 | -58 | 0.19 | 0.13 | -0.06 | sell |
| BFSG, LLC | 124 | 58 | -66 | 0.05 | 0.02 | -0.03 | sell |
| Semanteon Capital Management, LP | 241 | 137 | -104 | 0.54 | 0.29 | -0.25 | sell |
| Nebula Research & Development LLC | 394 | 248 | -146 | 0.20 | 0.09 | -0.11 | sell |
| KAHN BROTHERS GROUP INC | 9,225 | 9,034 | -191 | 4.90 | 4.88 | -0.02 | sell |
| Legato Capital Management LLC | 670 | 462 | -208 | 0.29 | 0.18 | -0.11 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 538 | 207 | -331 | 0.04 | 0.01 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 925 | 453 | -472 | 0.00 | 0.00 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 1,814 | 1,181 | -633 | 0.81 | 0.50 | -0.31 | sell |
| Edgestream Partners, L.P. | 1,713 | 831 | -882 | 0.26 | 0.11 | -0.15 | sell |