| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 108,720 | 213,333 | +104,613 | 0.10 | 0.21 | +0.11 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,200 | 25,437 | +14,237 | 0.01 | 0.03 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 141,768 | 145,564 | +3,796 | 0.14 | 0.14 | 0.00 | buy |
| Empowered Funds, LLC | 61,768 | 65,564 | +3,796 | 0.04 | 0.03 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 37,352 | 35,182 | +2,170 | 0.01 | 0.01 | -0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 396,977 | 398,844 | +1,867 | 7.24 | 7.89 | +0.65 | buy |
| ALPS ADVISORS INC | 9,000 | 9,110 | +110 | 0.00 | 0.00 | 0.00 | buy |
| MN Wealth Advisors, LLC | 16,655 | 16,724 | +69 | 0.39 | 0.40 | +0.01 | buy |
| Triune Financial Partners, LLC | 6,602 | 6,629 | +27 | 0.08 | 0.07 | -0.01 | buy |
| SRH ADVISORS, LLC | 2,079 | 2,087 | +8 | 0.03 | 0.03 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,547,284 | 1,547,199 | -85 | 0.04 | 0.04 | -0.00 | sell |
| EntryPoint Capital, LLC | 10,891 | 9,648 | -1,243 | 0.20 | 0.20 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7,810 | 5,893 | -1,917 | 0.00 | 0.01 | +0.00 | sell |
| Wealth Alliance Advisory Group, LLC | 59,301 | 56,601 | -2,700 | 0.48 | 0.44 | -0.04 | sell |
| Numerai GP LLC | 53,906 | 12,179 | -41,727 | 0.40 | 0.07 | -0.33 | sell |
| FJ Capital Management LLC | 1,206,571 | 1,126,096 | -80,475 | 4.92 | 4.87 | -0.05 | sell |