| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 216,600 | 225,816 | +9,216 | 0.08 | 0.07 | 0.00 | buy |
| Empowered Funds, LLC | 93,600 | 102,816 | +9,216 | 0.04 | 0.04 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 21,418 | 17,918 | +3,500 | 0.01 | 0.01 | 0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 2,719 | 4,784 | +2,065 | 0.02 | 0.04 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 212,151 | 208,282 | -3,869 | 0.07 | 0.06 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 65,209 | 58,219 | -6,990 | 0.01 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 81,469 | 73,736 | -7,733 | 0.01 | 0.01 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 328,500 | 277,765 | -50,735 | 0.48 | 0.36 | -0.12 | sell |