| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 121,800 | 182,100 | +60,300 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 60,080 | 100,690 | +40,610 | 0.04 | 0.04 | +0.00 | buy |
| Wellspring Financial Advisors, LLC | 123,521 | 139,950 | +16,429 | 0.08 | 0.05 | -0.02 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 215,500 | 223,500 | +8,000 | 0.01 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 140,783 | 144,165 | +3,382 | 0.57 | 0.36 | -0.20 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 337 | 309 | -28 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 17,874 | 16,499 | -1,375 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 32,762 | 16,192 | -16,570 | 0.09 | 0.03 | -0.06 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 56,629 | 38,229 | -18,400 | 0.01 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 69,835 | 25,245 | -44,590 | 0.06 | 0.01 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 285,510 | 226,683 | -58,827 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 584,107 | 67,887 | -516,220 | 0.00 | 0.00 | -0.00 | sell |