| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 172,850 | 205,630 | +32,780 | 0.02 | 0.02 | -0.00 | buy |
| Versor Investments LP | 17,300 | 44,800 | +27,500 | 0.05 | 0.11 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 754,759 | 780,700 | +25,941 | 0.02 | 0.02 | -0.00 | buy |
| Aristides Capital LLC | 32,010 | 42,010 | +10,000 | 0.17 | 0.19 | +0.02 | buy |
| Capital Investment Counsel, Inc | 109,783 | 114,840 | +5,057 | 0.29 | 0.25 | -0.04 | buy |
| SummerHaven Investment Management, LLC | 62,440 | 63,107 | +667 | 0.60 | 0.49 | -0.10 | buy |
| BEACON INVESTMENT ADVISORS LLC | 154,363 | 154,387 | +24 | 1.47 | 1.10 | -0.37 | buy |
| Total Clarity Wealth Management, Inc. | 17,094 | 17,117 | +23 | 0.10 | 0.07 | -0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 32,008 | 31,937 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Kessler Investment Group, LLC | 7,396 | 6,654 | -742 | 0.07 | 0.05 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 125,665 | 117,397 | -8,268 | 0.02 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 580,531 | 563,933 | -16,598 | 0.04 | 0.03 | -0.01 | sell |
| CastleKnight Management LP | 93,400 | 72,900 | -20,500 | 0.22 | 0.13 | -0.09 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 64,473 | 38,839 | -25,634 | 0.02 | 0.01 | -0.01 | sell |
| Clear Harbor Asset Management, LLC | 184,700 | 152,700 | -32,000 | 0.25 | 0.17 | -0.09 | sell |
| STALEY CAPITAL ADVISERS INC | 975,000 | 925,000 | -50,000 | 0.72 | 0.54 | -0.18 | sell |
| FISHMAN JAY A LTD/MI | 2,550,993 | 2,472,843 | -78,150 | 4.34 | 3.40 | -0.94 | sell |