PHOTRONICS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. | 269,993 | 406,102 | +136,109 | 0.05 | 0.10 | +0.05 | buy |
| Oak Harvest Investment Services | 30,000 | 50,000 | +20,000 | 0.10 | 0.21 | +0.11 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,223 | 30,671 | +15,448 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 12,789 | 27,939 | +15,150 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 52,417 | 60,238 | +7,821 | 0.15 | 0.20 | +0.05 | buy |
| ISTHMUS PARTNERS, LLC | 84,120 | 91,613 | +7,493 | 0.30 | 0.39 | +0.09 | buy |
| TCW GROUP INC | 316,720 | 319,520 | +2,800 | 0.07 | 0.10 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 9,002 | 11,664 | +2,662 | 0.01 | 0.02 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 23,408 | 25,956 | +2,548 | 0.01 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 28,560 | 29,856 | +1,296 | 0.00 | 0.00 | +0.00 | buy |
| LVZ, Inc. | 21,205 | 21,966 | +761 | 0.08 | 0.10 | +0.03 | buy |
| Uncommon Cents Investing LLC | 78,400 | 78,900 | +500 | 0.61 | 0.74 | +0.13 | buy |
| Linden Thomas Advisory Services, LLC | 77,245 | 77,680 | +435 | 0.25 | 0.30 | +0.05 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 584 | 969 | +385 | 0.01 | 0.02 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 12,199 | 12,549 | +350 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 67,914 | 68,043 | +129 | 0.05 | 0.09 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 62,552 | 62,362 | -190 | 0.03 | 0.04 | +0.01 | sell |
| Hudson Portfolio Management LLC | 26,110 | 25,910 | -200 | 0.72 | 0.88 | +0.16 | sell |
| LEUTHOLD GROUP, LLC | 10,985 | 10,666 | -319 | 0.04 | 0.05 | +0.01 | sell |
| Illumine Investment Management, LLC | 34,942 | 34,535 | -407 | 0.82 | 1.07 | +0.26 | sell |
| Founders Capital Management | 4,000 | 3,500 | -500 | 0.07 | 0.07 | +0.00 | sell |
| Kendall Capital Management | 46,385 | 45,772 | -613 | 0.31 | 0.38 | +0.07 | sell |
| LSV ASSET MANAGEMENT | 2,883,463 | 2,882,518 | -945 | 0.20 | 0.25 | +0.05 | sell |
| Palouse Capital Management, Inc. | 6,163 | 4,999 | -1,164 | 0.13 | 0.13 | +0.01 | sell |
| HANCOCK WHITNEY CORP | 10,174 | 8,930 | -1,244 | 0.01 | 0.01 | +0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 201,850 | 200,450 | -1,400 | 3.66 | 4.84 | +1.17 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 35,102 | 33,240 | -1,862 | 0.02 | 0.02 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 84,765 | 82,568 | -2,197 | 0.00 | 0.00 | +0.00 | sell |
| One Wealth Advisors, LLC | 8,350 | 6,067 | -2,283 | 0.03 | 0.03 | -0.00 | sell |
| Perkins Coie Trust Co | 9,400 | 6,712 | -2,688 | 0.06 | 0.05 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 42,649 | 39,835 | -2,814 | 0.77 | 0.99 | +0.21 | sell |
| New Age Alpha Advisors, LLC | 84,825 | 81,577 | -3,248 | 0.12 | 0.15 | +0.04 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 9,446 | 5,925 | -3,521 | 0.04 | 0.03 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 55,305 | 51,641 | -3,664 | 0.39 | 0.45 | +0.06 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 81,702 | 76,083 | -5,619 | 0.05 | 0.06 | +0.01 | sell |
| Cambria Investment Management, L.P. | 241,079 | 234,433 | -6,646 | 0.45 | 0.53 | +0.08 | sell |
| AVIVA PLC | 19,471 | 12,149 | -7,322 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 91,525 | 82,050 | -9,475 | 0.40 | 0.43 | +0.04 | sell |
| ROYCE & ASSOCIATES LP | 384,360 | 373,633 | -10,727 | 0.12 | 0.15 | +0.02 | sell |
| Penbrook Management LLC | 110,680 | 96,730 | -13,950 | 2.44 | 2.96 | +0.52 | sell |
| HEARTLAND ADVISORS INC | 385,150 | 370,675 | -14,475 | 0.66 | 0.76 | +0.10 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 422,671 | 403,698 | -18,973 | 0.83 | 1.23 | +0.40 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 111,261 | 87,165 | -24,096 | 0.09 | 0.09 | -0.00 | sell |
| Boston Partners | 809,364 | 785,239 | -24,125 | 0.03 | 0.03 | +0.01 | sell |
| CAXTON ASSOCIATES LLP | 48,480 | 23,356 | -25,124 | 0.03 | 0.02 | -0.01 | sell |
| Sentinus, LLC | 46,300 | 15,630 | -30,670 | 0.14 | 0.06 | -0.09 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 170,230 | 111,141 | -59,089 | 0.09 | 0.08 | -0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 281,377 | 220,614 | -60,763 | 0.49 | 0.51 | +0.03 | sell |
| Meros Investment Management, LP | 108,004 | 37,567 | -70,437 | 1.37 | 0.66 | -0.71 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 775,000 | 605,000 | -170,000 | 1.57 | 1.25 | -0.32 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 529,249 | 351,709 | -177,540 | 0.05 | 0.04 | -0.01 | sell |
| DENALI ADVISORS LLC | 313,404 | 128,553 | -184,851 | 1.11 | 0.58 | -0.54 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 225,190 | 133 | -225,057 | 0.02 | 0.00 | -0.02 | sell |