| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 375,966 | 582,950 | +206,984 | 0.02 | 0.05 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 48,354 | 87,344 | +38,990 | 0.01 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 63,300 | 92,200 | +28,900 | 0.01 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 44,099 | 61,693 | +17,594 | 0.32 | 0.61 | +0.29 | buy |
| GAMCO INVESTORS, INC. ET AL | 60,000 | 65,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 181,700 | 184,700 | +3,000 | 0.21 | 0.26 | +0.05 | buy |
| BEACON INVESTMENT ADVISORS LLC | 152,289 | 154,363 | +2,074 | 1.19 | 1.47 | +0.27 | buy |
| BAILARD, INC. | 41,227 | 41,482 | +255 | 0.02 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,834 | 12,778 | -56 | 0.01 | 0.01 | +0.00 | sell |
| Total Clarity Wealth Management, Inc. | 29,514 | 28,039 | -1,475 | 0.17 | 0.18 | +0.01 | sell |
| Versor Investments LP | 19,500 | 17,300 | -2,200 | 0.04 | 0.05 | +0.01 | sell |
| GRACE & WHITE INC /NY | 242,822 | 239,328 | -3,494 | 0.51 | 0.60 | +0.09 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 144,652 | 139,313 | -5,339 | 0.00 | 0.00 | +0.00 | sell |
| FISHMAN JAY A LTD/MI | 2,663,193 | 2,655,693 | -7,500 | 3.70 | 4.52 | +0.81 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 226,168 | 218,243 | -7,925 | 0.01 | 0.02 | +0.00 | sell |
| WINTON GROUP Ltd | 22,895 | 12,346 | -10,549 | 0.02 | 0.01 | -0.01 | sell |
| CastleKnight Management LP | 153,200 | 140,200 | -13,000 | 0.36 | 0.32 | -0.04 | sell |
| STALEY CAPITAL ADVISERS INC | 1,050,000 | 1,000,000 | -50,000 | 0.65 | 0.74 | +0.09 | sell |