| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 58,219 | 75,833 | +17,614 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 225,816 | 234,216 | +8,400 | 0.07 | 0.07 | 0.00 | buy |
| Empowered Funds, LLC | 102,816 | 111,216 | +8,400 | 0.04 | 0.03 | -0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 219,670 | 227,720 | +8,050 | 1.56 | 1.55 | -0.01 | buy |
| WEDBUSH SECURITIES INC | 51,195 | 44,795 | +6,400 | 0.03 | 0.02 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 20,367 | 20,651 | +284 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 73,736 | 73,247 | -489 | 0.01 | 0.01 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 277,765 | 276,715 | -1,050 | 0.36 | 0.31 | -0.05 | sell |
| Lewis Asset Management, LLC | 13,835 | 10,902 | -2,933 | 0.18 | 0.13 | -0.05 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 208,282 | 205,199 | -3,083 | 0.06 | 0.06 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 22,965 | 15,665 | -7,300 | 0.24 | 0.16 | -0.08 | sell |