| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 132,230 | 198,730 | +66,500 | 0.20 | 0.28 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 31,512 | 57,580 | +26,068 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 21,684 | 29,207 | +7,523 | 0.02 | 0.02 | +0.00 | buy |
| Heron Bay Capital Management | 11,461 | 16,362 | +4,901 | 0.05 | 0.07 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,263 | 11,303 | +1,040 | 0.02 | 0.03 | +0.00 | buy |
| Gladius Capital Management LP | 3,162 | 3,666 | +504 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 12,000 | 11,600 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Tieton Capital Management, LLC | 100,667 | 97,377 | -3,290 | 1.05 | 0.95 | -0.10 | sell |
| Procyon Advisors, LLC | 30,840 | 22,057 | -8,783 | 0.05 | 0.03 | -0.02 | sell |
| Round Hill Asset Management | 39,954 | 29,479 | -10,475 | 0.44 | 0.32 | -0.12 | sell |
| Skylands Capital, LLC | 33,500 | 22,600 | -10,900 | 0.08 | 0.06 | -0.03 | sell |
| Boston Partners | 255,535 | 173,463 | -82,072 | 0.01 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 667,700 | 548,200 | -119,500 | 0.63 | 0.49 | -0.14 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 312,529 | 185,642 | -126,887 | 0.13 | 0.07 | -0.06 | sell |