| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NIA IMPACT ADVISORS, LLC | 79,584 | 98,588 | +19,004 | 0.97 | 1.11 | +0.14 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 45,540 | 53,355 | +7,815 | 0.04 | 0.05 | +0.00 | buy |
| Independent Advisor Alliance | 10,832 | 17,153 | +6,321 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,100 | 21,600 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 1,365 | 2,185 | +820 | 0.02 | 0.03 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 9,652 | 10,013 | +361 | 0.02 | 0.02 | -0.00 | buy |
| Optimize Financial Inc | 20,663 | 20,963 | +300 | 0.40 | 0.36 | -0.05 | buy |
| Matrix Trust Co | 542 | 582 | +40 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 26,923 | 26,933 | +10 | 0.01 | 0.01 | -0.00 | buy |
| FULTON BANK, N.A. | 6,576 | 6,560 | -16 | 0.01 | 0.01 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 14,976 | 14,953 | -23 | 0.25 | 0.21 | -0.03 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,126 | 7,031 | -95 | 0.01 | 0.01 | -0.00 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 15,810 | 14,510 | -1,300 | 0.36 | 0.27 | -0.09 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 95,243 | 93,427 | -1,816 | 0.01 | 0.01 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 28,948 | 24,276 | -4,672 | 0.09 | 0.06 | -0.03 | sell |
| VALUEWORKS LLC | 388,613 | 383,800 | -4,813 | 4.25 | 3.40 | -0.85 | sell |
| Brandywine Global Investment Management, LLC | 180,188 | 173,888 | -6,300 | 0.05 | 0.04 | -0.01 | sell |
| JCP Investment Management, LLC | 470,322 | 463,300 | -7,022 | 11.60 | 12.33 | +0.73 | sell |
| Erste Asset Management GmbH | 38,368 | 30,468 | -7,900 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 68,781 | 58,817 | -9,964 | 0.04 | 0.04 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 126,000 | 115,000 | -11,000 | 0.34 | 0.16 | -0.17 | sell |
| Knights of Columbus Asset Advisors LLC | 90,719 | 67,377 | -23,342 | 0.20 | 0.13 | -0.07 | sell |
| TOWLE & CO | 364,818 | 339,796 | -25,022 | 3.46 | 3.02 | -0.44 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 157,500 | 126,000 | -31,500 | 1.28 | 1.03 | -0.26 | sell |
| Employees Retirement System of Texas | 49,435 | 552 | -48,883 | 0.01 | 0.00 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 123,851 | 63,201 | -60,650 | 0.14 | 0.06 | -0.08 | sell |
| MILLER VALUE PARTNERS, LLC | 73,445 | 12,625 | -60,820 | 1.02 | 0.15 | -0.87 | sell |
| Hauser Brothers GmbH | 269,900 | 193,000 | -76,900 | 8.18 | 4.62 | -3.56 | sell |
| CAXTON ASSOCIATES LLP | 130,234 | 48,155 | -82,079 | 0.12 | 0.03 | -0.08 | sell |
| Quantedge Capital Pte Ltd | 269,500 | 88,000 | -181,500 | 5.55 | 1.41 | -4.14 | sell |
| J. Goldman & Co LP | 538,847 | 248,393 | -290,454 | 0.51 | 0.22 | -0.29 | sell |
| Senvest Management, LLC | 2,579,974 | 2,080,564 | -499,410 | 3.11 | 2.17 | -0.94 | sell |
| Ophir Asset Management Pty Ltd | 1,344,200 | 531,027 | -813,173 | 6.25 | 2.01 | -4.24 | sell |