| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 146,945 | 323,004 | +176,059 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 47,978 | 104,258 | +56,280 | 0.01 | 0.05 | +0.04 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 346,125 | 373,975 | +27,850 | 0.28 | 0.63 | +0.36 | buy |
| Cambria Investment Management, L.P. | 10,814 | 28,991 | +18,177 | 0.01 | 0.05 | +0.04 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 13,250 | 30,886 | +17,636 | 0.01 | 0.06 | +0.05 | buy |
| Round Rock Advisors, LLC | 16,610 | 27,042 | +10,432 | 0.04 | 0.12 | +0.08 | buy |
| Integrated Quantitative Investments LLC | 26,049 | 33,604 | +7,555 | 0.10 | 0.21 | +0.11 | buy |
| PINNACLE ASSOCIATES LTD | 327,272 | 327,668 | +396 | 0.06 | 0.12 | +0.06 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 8,078 | 8,008 | -70 | 0.08 | 0.15 | +0.08 | sell |
| Koss-Olinger Consulting, LLC | 34,524 | 30,262 | -4,262 | 0.03 | 0.07 | +0.04 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 14,066 | 7,066 | -7,000 | 0.17 | 0.16 | -0.01 | sell |
| Kopp Family Office, LLC | 135,543 | 127,329 | -8,214 | 1.22 | 2.36 | +1.14 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 62,309 | 51,370 | -10,939 | 0.02 | 0.04 | +0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 133,676 | 99,314 | -34,362 | 0.10 | 0.16 | +0.06 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,538,400 | 736,599 | -801,801 | 0.92 | 34.68 | +33.76 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 2,055,758 | 1,084,094 | -971,664 | 1.69 | 2.27 | +0.58 | sell |