PHOTRONICS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 2,306,176 | 2,412,245 | +106,069 | 0.02 | 0.03 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 492,430 | 597,819 | +105,389 | 0.03 | 0.04 | +0.01 | buy |
| TCW GROUP INC | 145,550 | 243,620 | +98,070 | 0.02 | 0.05 | +0.03 | buy |
| DENALI ADVISORS LLC | 142,763 | 235,238 | +92,475 | 0.28 | 0.61 | +0.33 | buy |
| Inspire Investing, LLC | 20,765 | 62,556 | +41,791 | 0.04 | 0.14 | +0.10 | buy |
| Empowered Funds, LLC | 314,598 | 282,774 | +31,824 | 0.07 | 0.07 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 45,534 | 68,038 | +22,504 | 0.02 | 0.04 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 22,666 | 39,219 | +16,553 | 0.01 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 377,981 | 362,834 | +15,147 | 0.17 | 0.18 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 31,322 | 42,649 | +11,327 | 0.39 | 0.57 | +0.18 | buy |
| Boston Partners | 826,718 | 837,442 | +10,724 | 0.02 | 0.02 | +0.00 | buy |
| Truvestments Capital LLC | 16,216 | 8,081 | +8,135 | 0.06 | 0.03 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 90,208 | 96,560 | +6,352 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 106,430 | 111,380 | +4,950 | 1.51 | 1.78 | +0.28 | buy |
| Pacific Ridge Capital Partners, LLC | 66,628 | 71,413 | +4,785 | 0.30 | 0.36 | +0.06 | buy |
| Cresset Asset Management, LLC | 95,298 | 90,852 | +4,446 | 0.01 | 0.01 | 0.00 | sell |
| LVZ, Inc. | 26,396 | 30,000 | +3,604 | 0.06 | 0.08 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 489,150 | 490,075 | +925 | 0.51 | 0.59 | +0.08 | buy |
| Illumine Investment Management, LLC | 34,096 | 34,519 | +423 | 0.51 | 0.56 | +0.05 | buy |
| Kendall Capital Management | 45,730 | 45,830 | +100 | 0.23 | 0.24 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 23,029 | 23,020 | -9 | 0.05 | 0.06 | +0.01 | sell |
| Ashton Thomas Private Wealth, LLC | 13,885 | 13,859 | -26 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 78,346 | 78,304 | -42 | 0.16 | 0.18 | +0.02 | sell |
| HANCOCK WHITNEY CORP | 22,755 | 22,689 | -66 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 99,183 | 98,857 | -326 | 0.05 | 0.06 | +0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 47,000 | 46,300 | -700 | 0.46 | 0.50 | +0.05 | sell |
| Uncommon Cents Investing LLC | 79,695 | 78,970 | -725 | 0.40 | 0.45 | +0.05 | sell |
| Palouse Capital Management, Inc. | 11,513 | 10,526 | -987 | 0.14 | 0.15 | +0.01 | sell |
| New Age Alpha Advisors, LLC | 73,816 | 72,073 | -1,743 | 0.06 | 0.07 | +0.01 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 762,000 | 760,000 | -2,000 | 1.14 | 1.22 | +0.07 | sell |
| Bridge City Capital, LLC | 137,421 | 135,357 | -2,064 | 0.73 | 0.83 | +0.10 | sell |
| WINTON GROUP Ltd | 61,919 | 57,989 | -3,930 | 0.06 | 0.05 | -0.01 | sell |
| AVIVA PLC | 25,125 | 20,432 | -4,693 | 0.00 | 0.00 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 457,419 | 451,132 | -6,287 | 0.62 | 0.70 | +0.08 | sell |
| Kovack Advisors, Inc. | 38,394 | 30,725 | -7,669 | 0.07 | 0.07 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 169,759 | 159,878 | -9,881 | 0.04 | 0.05 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 155,689 | 143,427 | -12,262 | 0.05 | 0.06 | +0.00 | sell |
| Clearbridge Investments, LLC | 478,944 | 431,070 | -47,874 | 0.01 | 0.01 | +0.00 | sell |
| Skylands Capital, LLC | 188,750 | 139,175 | -49,575 | 0.52 | 0.44 | -0.07 | sell |
| Meros Investment Management, LP | 558,281 | 504,808 | -53,473 | 4.99 | 4.95 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 464,594 | 384,948 | -79,646 | 0.09 | 0.09 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 2,607,874 | 2,512,974 | -94,900 | 0.11 | 0.13 | +0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 328,167 | 173,240 | -154,927 | 0.10 | 0.06 | -0.04 | sell |