| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 325 CAPITAL LLC | 1,193,953 | 1,839,076 | +645,123 | 10.29 | 15.99 | +5.70 | buy |
| ROYCE & ASSOCIATES LP | 259,353 | 348,331 | +88,978 | 0.07 | 0.09 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 361,264 | 432,726 | +71,462 | 0.05 | 0.06 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 63,000 | +42,000 | 0.13 | 0.38 | +0.25 | buy |
| GREAT LAKES ADVISORS, LLC | 12,369 | 17,932 | +5,563 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 448,381 | 450,465 | +2,084 | 0.32 | 0.28 | -0.05 | buy |
| Linden Thomas Advisory Services, LLC | 28,665 | 28,105 | -560 | 0.08 | 0.07 | -0.01 | sell |
| FIRST CITIZENS BANK & TRUST CO | 11,842 | 11,206 | -636 | 0.01 | 0.01 | -0.00 | sell |
| F/m Investments LLC | 72,677 | 70,745 | -1,932 | 0.08 | 0.07 | -0.01 | sell |
| Westmount Partners, LLC | 83,689 | 79,423 | -4,266 | 0.61 | 0.49 | -0.12 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 421,710 | 416,930 | -4,780 | 0.04 | 0.03 | -0.01 | sell |
| QSV Equity Investors LLC | 39,458 | 29,786 | -9,672 | 1.14 | 1.09 | -0.05 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 500,527 | 473,714 | -26,813 | 0.06 | 0.05 | -0.01 | sell |