| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,387,657 | 1,643,929 | +256,272 | 0.03 | 0.03 | -0.00 | buy |
| Voleon Capital Management LP | 232,402 | 298,712 | +66,310 | 0.03 | 0.04 | +0.00 | buy |
| Tweedy, Browne Co LLC | 61,120 | 90,520 | +29,400 | 0.03 | 0.05 | +0.01 | buy |
| INGALLS & SNYDER LLC | 435,854 | 439,884 | +4,030 | 0.10 | 0.08 | -0.02 | buy |
| Abel Hall, LLC | 12,323 | 11,962 | -361 | 0.02 | 0.01 | -0.00 | sell |
| Performa Ltd (US), LLC | 700 | 201 | -499 | 0.00 | 0.00 | -0.00 | sell |
| SECURED RETIREMENT ADVISORS, LLC | 52,452 | 51,818 | -634 | 0.19 | 0.18 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 36,573 | 34,562 | -2,011 | 0.04 | 0.04 | -0.00 | sell |
| Carnegie Lake Advisors LLC | 135,471 | 129,291 | -6,180 | 0.35 | 0.32 | -0.03 | sell |
| Lighthouse Investment Partners, LLC | 101,648 | 41,648 | -60,000 | 0.02 | 0.01 | -0.02 | sell |
| Minneapolis Portfolio Management Group, LLC | 830,582 | 752,279 | -78,303 | 0.57 | 0.47 | -0.10 | sell |
| Harvey Partners, LLC | 1,304,000 | 1,190,579 | -113,421 | 0.67 | 0.54 | -0.13 | sell |
| Divisar Capital Management LLC | 3,567,263 | 3,384,750 | -182,513 | 5.91 | 5.17 | -0.74 | sell |