| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 50,929 | 58,261 | +7,332 | 0.02 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 2,252 | 3,609 | +1,357 | 0.03 | 0.04 | +0.01 | buy |
| CM Management, LLC | 26,000 | 27,000 | +1,000 | 2.97 | 2.76 | -0.21 | buy |
| Cardinal Capital Management | 9,255 | 10,252 | +997 | 0.19 | 0.20 | +0.01 | buy |
| APIS CAPITAL ADVISORS, LLC | 4,600 | 5,000 | +400 | 0.42 | 0.45 | +0.02 | buy |
| Koss-Olinger Consulting, LLC | 3,588 | 3,726 | +138 | 0.04 | 0.04 | +0.00 | buy |
| Centerpoint Advisors, LLC | 125 | 250 | +125 | 0.01 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,040 | 9,051 | +11 | 0.02 | 0.03 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,874 | 2,587 | -287 | 0.01 | 0.01 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 5,310 | 4,475 | -835 | 0.10 | 0.08 | -0.02 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 13,317 | 12,189 | -1,128 | 0.15 | 0.13 | -0.02 | sell |
| Ausbil Investment Management Ltd | 4,490 | 1,684 | -2,806 | 0.26 | 0.07 | -0.18 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,316 | 7,085 | -4,231 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 309,687 | 304,636 | -5,051 | 0.36 | 0.35 | -0.01 | sell |