| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 69,996 | 81,469 | +11,473 | 0.01 | 0.01 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 210,170 | 219,670 | +9,500 | 1.59 | 1.73 | +0.14 | buy |
| WEDBUSH SECURITIES INC | 12,564 | 21,418 | +8,854 | 0.01 | 0.01 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 209,016 | 216,600 | +7,584 | 0.07 | 0.08 | 0.00 | buy |
| Empowered Funds, LLC | 86,016 | 93,600 | +7,584 | 0.04 | 0.04 | -0.00 | buy |
| Dorsey Wright & Associates | 1,302 | 1,258 | -44 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 77,095 | 65,209 | -11,886 | 0.01 | 0.01 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 346,900 | 328,500 | -18,400 | 0.47 | 0.48 | +0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 92,817 | 62,027 | -30,790 | 0.03 | 0.02 | -0.01 | sell |