| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 274,850 | 383,850 | +109,000 | 0.20 | 0.17 | -0.03 | buy |
| ROYCE & ASSOCIATES LP | 933,982 | 1,040,602 | +106,620 | 0.14 | 0.13 | -0.02 | buy |
| GLOBEFLEX CAPITAL L P | 239,500 | 279,064 | +39,564 | 0.31 | 0.28 | -0.04 | buy |
| Encompass Capital Advisors LLC | 1,500,568 | 1,513,284 | +12,716 | 0.82 | 0.66 | -0.16 | buy |
| Inspire Advisors, LLC | 23,104 | 32,774 | +9,670 | 0.04 | 0.04 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 16,840 | 21,390 | +4,550 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 3,493 | 4,064 | +571 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 523 | 500 | -23 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 76,485 | 75,985 | -500 | 0.03 | 0.02 | -0.01 | sell |
| EntryPoint Capital, LLC | 15,109 | 14,494 | -615 | 0.10 | 0.09 | -0.01 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 151,800 | 144,400 | -7,400 | 1.32 | 1.03 | -0.28 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 90,440 | 81,941 | -8,499 | 0.04 | 0.02 | -0.02 | sell |