| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 831 | 2,172 | +1,341 | 0.11 | 0.22 | +0.11 | buy |
| HEARTLAND ADVISORS INC | 1,200 | 1,600 | +400 | 0.20 | 0.21 | +0.01 | buy |
| Garner Asset Management Corp | 448 | 653 | +205 | 0.62 | 0.72 | +0.09 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 135 | 330 | +195 | 0.00 | 0.01 | +0.00 | buy |
| Factorial Partners, LLC | 1,756 | 1,861 | +105 | 3.17 | 2.60 | -0.57 | buy |
| BFSG, LLC | 58 | 71 | +13 | 0.02 | 0.02 | -0.00 | buy |
| KAHN BROTHERS GROUP INC | 9,034 | 9,018 | -16 | 4.88 | 100.00 | +95.12 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 111 | 93 | -18 | 0.06 | 0.04 | -0.02 | sell |
| SANDERS MORRIS HARRIS LLC | 182 | 162 | -20 | 0.09 | 0.06 | -0.04 | sell |
| VELA Investment Management, LLC | 976 | 954 | -22 | 1.05 | 0.79 | -0.25 | sell |
| Nebula Research & Development LLC | 248 | 214 | -34 | 0.09 | 0.06 | -0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 207 | 83 | -124 | 0.01 | 0.00 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 509 | 375 | -134 | 0.01 | 0.00 | -0.00 | sell |
| PineBridge Investments, L.P. | 1,116 | 491 | -625 | 0.03 | 0.01 | -0.02 | sell |
| EVR Research LP | 3,600 | 1,000 | -2,600 | 2.86 | 0.82 | -2.04 | sell |