| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 179,420 | 292,440 | +113,020 | 0.02 | 0.02 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 211,038 | 271,531 | +60,493 | 0.03 | 0.03 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 126,000 | +42,000 | 0.63 | 0.72 | +0.08 | buy |
| Rhenman & Partners Asset Management AB | 150,000 | 190,000 | +40,000 | 0.53 | 0.60 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 290,707 | 307,488 | +16,781 | 0.10 | 0.08 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 44,586 | 61,221 | +16,635 | 0.02 | 0.02 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 17,063 | 27,466 | +10,403 | 0.07 | 0.08 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 52,856 | 61,248 | +8,392 | 0.02 | 0.02 | 0.00 | buy |
| F/m Investments LLC | 73,115 | 73,217 | +102 | 0.09 | 0.07 | -0.02 | buy |
| NorthCrest Asset Manangement, LLC | 448,912 | 448,902 | -10 | 0.42 | 0.30 | -0.12 | sell |
| QSV Equity Investors LLC | 39,786 | 39,458 | -328 | 1.28 | 1.02 | -0.25 | sell |
| Westmount Partners, LLC | 87,889 | 85,999 | -1,890 | 0.83 | 0.59 | -0.24 | sell |
| SteelPeak Wealth, LLC | 568,176 | 538,176 | -30,000 | 0.75 | 0.52 | -0.23 | sell |