| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 3,600 | 37,900 | +34,300 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 148,364 | 165,757 | +17,393 | 0.02 | 0.04 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 75,984 | 83,721 | +7,737 | 0.03 | 0.03 | +0.00 | buy |
| EntryPoint Capital, LLC | 17,061 | 22,203 | +5,142 | 0.09 | 0.12 | +0.03 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 13,273 | 18,273 | +5,000 | 0.05 | 0.05 | +0.01 | buy |
| CSM Advisors, LLC | 299,794 | 300,849 | +1,055 | 0.12 | 0.11 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 42,799 | 43,211 | +412 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 19,800 | 20,100 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Aristides Capital LLC | 11,980 | 10,755 | -1,225 | 0.02 | 0.03 | +0.00 | sell |
| Encompass Capital Advisors LLC | 1,513,302 | 1,510,795 | -2,507 | 0.75 | 0.86 | +0.11 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 144,400 | 139,600 | -4,800 | 1.14 | 1.11 | -0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 288,857 | 271,477 | -17,380 | 0.02 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,043,648 | 990,588 | -53,060 | 0.15 | 0.14 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 465,148 | 347,148 | -118,000 | 0.20 | 0.13 | -0.06 | sell |