| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RITHOLTZ WEALTH MANAGEMENT | 11,847 | 21,684 | +9,837 | 0.01 | 0.02 | +0.01 | buy |
| Procyon Advisors, LLC | 25,464 | 30,840 | +5,376 | 0.04 | 0.05 | +0.01 | buy |
| Gladius Capital Management LP | 3,440 | 3,162 | -278 | 0.02 | 0.02 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 48,401 | 45,503 | -2,898 | 0.01 | 0.02 | +0.00 | sell |
| Round Hill Asset Management | 44,769 | 39,954 | -4,815 | 0.38 | 0.44 | +0.06 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 36,391 | 31,512 | -4,879 | 0.00 | 0.00 | +0.00 | sell |
| Tieton Capital Management, LLC | 105,657 | 100,667 | -4,990 | 0.93 | 1.05 | +0.13 | sell |
| Dynamic Advisor Solutions LLC | 18,274 | 12,000 | -6,274 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 294,434 | 255,535 | -38,899 | 0.01 | 0.01 | +0.00 | sell |
| Skylands Capital, LLC | 116,333 | 33,500 | -82,833 | 0.23 | 0.08 | -0.14 | sell |
| Pacific Ridge Capital Partners, LLC | 343,067 | 228,787 | -114,280 | 1.07 | 0.88 | -0.19 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,080,800 | 667,700 | -413,100 | 0.84 | 0.63 | -0.21 | sell |