| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Adams Asset Advisors, LLC | 299,923 | 409,923 | +110,000 | 0.27 | 0.36 | +0.09 | buy |
| TT Capital Management LLC | 118,975 | 148,175 | +29,200 | 0.64 | 0.78 | +0.14 | buy |
| Crossingbridge Advisors, LLC | 45,000 | 60,000 | +15,000 | 0.16 | 0.11 | -0.05 | buy |
| Brookwood Investment Group LLC | 84,964 | 97,292 | +12,328 | 0.08 | 0.08 | +0.00 | buy |
| Abel Hall, LLC | 37,278 | 44,433 | +7,155 | 0.11 | 0.07 | -0.04 | buy |
| INCEPTIONR LLC | 14,988 | 20,132 | +5,144 | 0.03 | 0.04 | +0.01 | buy |
| Versor Investments LP | 82,600 | 86,300 | +3,700 | 0.11 | 0.09 | -0.02 | buy |
| Worth Venture Partners, LLC | 29,400 | 30,300 | +900 | 0.60 | 1.45 | +0.85 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,027 | 11,422 | +395 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,298 | 1,328 | +30 | 0.00 | 0.00 | -0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 11,200 | 11,141 | -59 | 0.05 | 0.05 | -0.00 | sell |
| FIDUCIARY TRUST CO | 14,175 | 14,100 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Sterneck Capital Management, LLC | 135,138 | 125,982 | -9,156 | 0.44 | 0.38 | -0.07 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 44,522 | 23,163 | -21,359 | 0.05 | 0.02 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 292,404 | 262,804 | -29,600 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 1,083,833 | 979,978 | -103,855 | 0.39 | 0.36 | -0.04 | sell |