| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC | 244,150 | 271,400 | +27,250 | 0.45 | 0.43 | -0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 145,433 | 147,848 | +2,415 | 0.03 | 0.02 | -0.00 | buy |
| Mendel Money Management | 69,482 | 70,622 | +1,140 | 1.16 | 1.07 | -0.09 | buy |
| Linden Thomas Advisory Services, LLC | 6,797 | 7,804 | +1,007 | 0.05 | 0.05 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 30 | 31 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Values First Advisors, Inc. | 15,965 | 15,911 | -54 | 0.31 | 0.29 | -0.02 | sell |
| BARD ASSOCIATES INC | 115,282 | 114,982 | -300 | 1.45 | 1.34 | -0.11 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,800 | 7,700 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 19,220 | 17,119 | -2,101 | 0.03 | 0.03 | -0.01 | sell |
| DC Investments Management, LLC | 15,973 | 11,392 | -4,581 | 0.60 | 0.40 | -0.19 | sell |
| Capital Impact Advisors, LLC | 32,581 | 27,519 | -5,062 | 1.16 | 1.30 | +0.14 | sell |
| LSV ASSET MANAGEMENT | 536,262 | 518,193 | -18,069 | 0.04 | 0.03 | -0.00 | sell |
| Boston Partners | 230,481 | 190,126 | -40,355 | 0.01 | 0.01 | -0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 269,934 | 171,337 | -98,597 | 0.22 | 0.13 | -0.09 | sell |