| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 20,000 | 1,609,620 | +1,589,620 | 0.03 | 2.85 | +2.81 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 294,742 | 435,099 | +140,357 | 0.01 | 0.02 | +0.01 | buy |
| CCG WEALTH MANAGEMENT, LLC | 209,526 | 229,781 | +20,255 | 0.78 | 1.17 | +0.39 | buy |
| Campbell & CO Investment Adviser LLC | 13,968 | 32,827 | +18,859 | 0.01 | 0.03 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 628,950 | 635,520 | +6,570 | 0.01 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 284,961 | 285,347 | +386 | 0.01 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 22,821 | 10,722 | -12,099 | 0.01 | 0.01 | -0.00 | sell |
| EMC Capital Management | 23,066 | 7,412 | -15,654 | 0.15 | 0.04 | -0.11 | sell |
| ROYCE & ASSOCIATES LP | 89,966 | 72,619 | -17,347 | 0.01 | 0.01 | +0.00 | sell |
| Graham Capital Management, L.P. | 47,716 | 19,095 | -28,621 | 0.01 | 0.00 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 889,713 | 766,808 | -122,905 | 0.01 | 0.01 | +0.00 | sell |