| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 927,261 | 981,998 | +54,737 | 0.09 | 0.11 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 48,406 | 61,655 | +13,249 | 0.02 | 0.02 | +0.01 | buy |
| JB CAPITAL PARTNERS LP | 25,000 | 36,576 | +11,576 | 0.06 | 0.08 | +0.03 | buy |
| Boston Partners | 56,255 | 67,373 | +11,118 | 0.00 | 0.00 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 147,400 | 151,800 | +4,400 | 1.03 | 1.00 | -0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 81,095 | 81,414 | +319 | 0.02 | 0.02 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 46,043 | 46,335 | +292 | 0.04 | 0.05 | +0.00 | buy |
| Gladius Capital Management LP | 2,824 | 2,148 | -676 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 13,570 | 12,780 | -790 | 0.00 | 0.00 | -0.00 | sell |
| MAGNOLIA CAPITAL ADVISORS LLC | 48,223 | 46,273 | -1,950 | 0.28 | 0.28 | -0.01 | sell |
| WINTON GROUP Ltd | 36,670 | 27,046 | -9,624 | 0.03 | 0.02 | -0.00 | sell |
| Encompass Capital Advisors LLC | 1,550,241 | 1,513,678 | -36,563 | 0.88 | 0.88 | -0.00 | sell |
| GENDELL JEFFREY L | 616,294 | 579,131 | -37,163 | 0.23 | 0.22 | -0.01 | sell |