| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 46,162 | 6,502 | +39,660 | 0.08 | 0.01 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 53,628 | 71,858 | +18,230 | 0.01 | 0.02 | +0.00 | buy |
| De Lisle Partners LLP | 77,095 | 94,983 | +17,888 | 0.88 | 1.16 | +0.28 | buy |
| Alaska Wealth Advisors | 12,860 | 27,429 | +14,569 | 0.16 | 0.31 | +0.16 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 40,195 | 47,784 | +7,589 | 2.55 | 3.17 | +0.62 | buy |
| FIRST MANHATTAN CO. LLC. | 22,625 | 24,900 | +2,275 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,036 | 9,686 | +1,350 | 0.00 | 0.00 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 17,023 | 18,270 | +1,247 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,835 | 3,605 | +770 | 0.04 | 0.04 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,754 | 2,881 | +127 | 0.04 | 0.04 | +0.00 | buy |
| Cypress Capital Management LLC (WY) | 534 | 539 | +5 | 0.05 | 0.05 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 386 | 324 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 4,000 | 3,800 | -200 | 0.16 | 0.17 | +0.01 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 12,167 | 11,801 | -366 | 0.44 | 0.41 | -0.03 | sell |
| ZACKS INVESTMENT MANAGEMENT | 44,952 | 44,556 | -396 | 0.03 | 0.03 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 6,151 | 4,665 | -1,486 | 0.01 | 0.01 | -0.00 | sell |
| Huber Capital Management LLC | 48,837 | 45,914 | -2,923 | 0.76 | 0.63 | -0.13 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 16,736 | 13,381 | -3,355 | 0.03 | 0.02 | -0.01 | sell |
| Informed Momentum Co LLC | 13,043 | 6,245 | -6,798 | 0.14 | 0.08 | -0.06 | sell |
| LSV ASSET MANAGEMENT | 117,881 | 110,951 | -6,930 | 0.02 | 0.02 | -0.00 | sell |
| Villanova Investment Management Co LLC | 15,605 | 5,706 | -9,899 | 1.08 | 1.11 | +0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 66,437 | 33,382 | -33,055 | 0.12 | 0.06 | -0.06 | sell |