| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 166,853 | 182,273 | +15,420 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 7,821 | 14,295 | +6,474 | 0.02 | 0.03 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 32,620 | 32,651 | +31 | 0.02 | 0.02 | -0.00 | buy |
| LYNCH & ASSOCIATES/IN | 11,000 | 10,250 | -750 | 0.06 | 0.05 | -0.01 | sell |
| RAFFLES ASSOCIATES LP | 61,500 | 59,500 | -2,000 | 1.67 | 1.57 | -0.10 | sell |
| SIERRA SUMMIT ADVISORS LLC | 38,229 | 35,748 | -2,481 | 0.23 | 0.18 | -0.06 | sell |
| SEGALL BRYANT & HAMILL, LLC | 91,464 | 88,367 | -3,097 | 0.03 | 0.03 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 100,963 | 90,867 | -10,096 | 0.23 | 0.25 | +0.02 | sell |
| Inspire Investing, LLC | 80,591 | 68,568 | -12,023 | 0.22 | 0.19 | -0.03 | sell |
| Informed Momentum Co LLC | 42,297 | 26,430 | -15,867 | 0.17 | 0.09 | -0.08 | sell |
| HENNESSY ADVISORS INC | 60,000 | 35,000 | -25,000 | 0.05 | 0.03 | -0.03 | sell |
| Stilwell Value LLC | 140,000 | 110,000 | -30,000 | 1.75 | 1.36 | -0.40 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 174,974 | 141,364 | -33,610 | 0.02 | 0.01 | -0.00 | sell |