| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pullen Investment Management, LLC | 73,779 | 143,337 | +69,558 | 0.64 | 1.06 | +0.42 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 88,264 | 151,871 | +63,607 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,103 | 48,803 | +26,700 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 144,900 | 161,160 | +16,260 | 0.01 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,967 | 23,804 | +4,163 | 0.00 | 0.00 | 0.00 | sell |
| Pinnacle Holdings, LLC | 65,039 | 64,495 | -544 | 0.36 | 0.31 | -0.05 | sell |
| Byrne Asset Management LLC | 4,380 | 100 | -4,280 | 0.04 | 0.00 | -0.04 | sell |
| VIRTUS ADVISERS, LLC | 12,799 | 5,699 | -7,100 | 0.11 | 0.04 | -0.07 | sell |
| AWM Investment Company, Inc. | 452,352 | 406,191 | -46,161 | 0.67 | 0.55 | -0.12 | sell |
| FORMULA GROWTH LTD | 260,075 | 180,075 | -80,000 | 1.47 | 0.97 | -0.50 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 1,602,548 | 1,513,959 | -88,589 | 9.47 | 2.78 | -6.69 | sell |