| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 87,802 | 100,785 | +12,983 | 0.19 | 0.22 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 593,076 | 603,076 | +10,000 | 0.02 | 0.02 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,459 | 28,138 | +8,679 | 0.03 | 0.02 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 532,920 | 540,020 | +7,100 | 0.19 | 0.17 | -0.02 | buy |
| CWA Asset Management Group, LLC | 162,013 | 167,836 | +5,823 | 0.07 | 0.07 | -0.00 | buy |
| Empowered Funds, LLC | 166,271 | 169,787 | +3,516 | 0.02 | 0.03 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 28,864 | 31,744 | +2,880 | 0.05 | 0.05 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 4,727 | 4,788 | +61 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 14,179 | 14,187 | +8 | 0.01 | 0.01 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 14,705 | 14,672 | -33 | 0.08 | 0.07 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 21,330 | 20,630 | -700 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 201,990 | 179,611 | -22,379 | 0.01 | 0.01 | -0.00 | sell |