| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 866,591 | 1,012,881 | +146,290 | 0.03 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 45,493 | 135,064 | +89,571 | 0.00 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 1,700 | 3,500 | +1,800 | 0.04 | 0.02 | -0.02 | buy |
| SOA Wealth Advisors, LLC. | 4,418 | 4,478 | +60 | 0.01 | 0.01 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 15,071 | 15,131 | +60 | 0.07 | 0.08 | +0.01 | buy |
| NVWM, LLC | 1,195 | 220 | -975 | 0.00 | 0.00 | -0.00 | sell |
| Rhino Investment Partners, Inc | 659,523 | 590,802 | -68,721 | 1.24 | 1.00 | -0.24 | sell |