| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 231,179 | 296,896 | +65,717 | 0.01 | 0.02 | +0.00 | buy |
| Quartz Partners, LLC | 111,613 | 128,151 | +16,538 | 1.59 | 1.36 | -0.23 | buy |
| Black Maple Capital Management LP | 59,182 | 65,747 | +6,565 | 0.77 | 0.69 | -0.09 | buy |
| Inspire Investing, LLC | 33,048 | 38,517 | +5,469 | 0.09 | 0.10 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 49,651 | 50,465 | +814 | 0.03 | 0.03 | -0.00 | buy |
| LYNCH & ASSOCIATES/IN | 9,250 | 8,750 | -500 | 0.05 | 0.04 | -0.01 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 94,147 | 87,647 | -6,500 | 2.23 | 2.05 | -0.17 | sell |
| SEGALL BRYANT & HAMILL, LLC | 95,296 | 84,723 | -10,573 | 0.03 | 0.03 | -0.01 | sell |
| HENNESSY ADVISORS INC | 25,000 | 12,000 | -13,000 | 0.02 | 0.01 | -0.01 | sell |