| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 676,422 | 722,445 | +46,023 | 0.41 | 0.75 | +0.34 | buy |
| Informed Momentum Co LLC | 60,643 | 68,073 | +7,430 | 0.10 | 0.18 | +0.08 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 16,690 | 22,484 | +5,794 | 0.01 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,950 | 27,016 | +4,066 | 0.01 | 0.01 | +0.01 | buy |
| Summit Global Investments | 27,736 | 27,101 | -635 | 0.02 | 0.03 | +0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 25,316 | 24,573 | -743 | 0.00 | 0.00 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 17,700 | 16,863 | -837 | 0.04 | 0.10 | +0.06 | sell |
| Hillsdale Investment Management Inc. | 24,500 | 19,880 | -4,620 | 0.02 | 0.02 | -0.00 | sell |
| BAILARD, INC. | 34,472 | 16,872 | -17,600 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 447,977 | 276,796 | -171,181 | 0.07 | 0.07 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 923,080 | 724,100 | -198,980 | 0.09 | 0.13 | +0.03 | sell |