| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 981,998 | 1,038,772 | +56,774 | 0.11 | 0.15 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 61,655 | 97,559 | +35,904 | 0.02 | 0.04 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 12,780 | 13,180 | +400 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 30 | 46 | +16 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 522 | 523 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 4,258 | 3,311 | -947 | 0.00 | 0.00 | +0.00 | sell |
| Koss-Olinger Consulting, LLC | 46,335 | 43,830 | -2,505 | 0.05 | 0.06 | +0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 81,414 | 76,497 | -4,917 | 0.02 | 0.03 | +0.01 | sell |
| Encompass Capital Advisors LLC | 1,513,678 | 1,502,000 | -11,678 | 0.88 | 0.87 | -0.00 | sell |
| MAGNOLIA CAPITAL ADVISORS LLC | 46,273 | 13,273 | -33,000 | 0.28 | 0.05 | -0.22 | sell |
| Boston Partners | 67,373 | 21,658 | -45,715 | 0.00 | 0.00 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 115,000 | 65,380 | -49,620 | 1.41 | 1.09 | -0.32 | sell |