| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARTINGALE ASSET MANAGEMENT L P | 112,162 | 213,889 | +101,727 | 0.01 | 0.03 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2,182,735 | 2,283,335 | +100,600 | 0.19 | 0.29 | +0.10 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1,700,000 | 1,790,000 | +90,000 | 3.47 | 5.55 | +2.08 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,838,700 | 1,888,800 | +50,100 | 0.03 | 0.04 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,887 | 48,343 | +37,456 | 0.02 | 0.07 | +0.04 | buy |
| Annex Advisory Services, LLC | 192,957 | 221,595 | +28,638 | 0.04 | 0.05 | +0.02 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 150 | 14,550 | +14,400 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 65,923 | 75,723 | +9,800 | 0.09 | 0.17 | +0.08 | buy |
| Values First Advisors, Inc. | 442,826 | 451,100 | +8,274 | 1.20 | 1.84 | +0.64 | buy |
| Tieton Capital Management, LLC | 1,487,739 | 1,495,819 | +8,080 | 3.76 | 5.47 | +1.70 | buy |
| LSV ASSET MANAGEMENT | 543,976 | 550,642 | +6,666 | 0.01 | 0.01 | +0.00 | buy |
| Unison Advisors LLC | 126,353 | 128,087 | +1,734 | 0.06 | 0.09 | +0.03 | buy |
| Bleakley Financial Group, LLC | 11,685 | 11,969 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 50,500 | 50,600 | +100 | 0.05 | 0.07 | +0.03 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 157,051 | 157,106 | +55 | 0.39 | 0.59 | +0.20 | buy |
| Lakewood Asset Management LLC | 43,035 | 43,045 | +10 | 0.15 | 0.20 | +0.05 | buy |
| Quotient Wealth Partners, LLC | 60,495 | 60,420 | -75 | 0.01 | 0.02 | +0.00 | sell |
| DOLIVER ADVISORS, LP | 40,000 | 37,000 | -3,000 | 0.06 | 0.07 | +0.02 | sell |
| Harvest Investment Services, LLC | 61,668 | 56,297 | -5,371 | 0.13 | 0.16 | +0.03 | sell |
| Brevan Howard Capital Management LP | 23,009 | 16,697 | -6,312 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 261,900 | 231,100 | -30,800 | 0.14 | 0.20 | +0.06 | sell |
| FIL Ltd | 1,106,555 | 162,154 | -944,401 | 0.01 | 0.00 | -0.00 | sell |