| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 232,665 | 293,249 | +60,584 | 0.01 | 0.01 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 71,174 | 101,023 | +29,849 | 0.08 | 0.10 | +0.02 | buy |
| Pacific Ridge Capital Partners, LLC | 175,771 | 205,609 | +29,838 | 1.29 | 1.40 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,127 | 26,935 | +10,808 | 0.00 | 0.00 | 0.00 | buy |
| AlphaQuest LLC | 7,640 | 17,383 | +9,743 | 0.02 | 0.05 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 45,340 | 49,540 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 12,388 | 13,623 | +1,235 | 0.04 | 0.04 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 14,709 | 15,852 | +1,143 | 0.04 | 0.04 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 395,442 | 395,799 | +357 | 0.26 | 0.27 | +0.01 | buy |
| BRIGHTON JONES LLC | 141,678 | 141,931 | +253 | 0.13 | 0.11 | -0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 1,988,043 | 1,988,197 | +154 | 0.04 | 0.04 | -0.00 | buy |
| PROATHLETE WEALTH MANAGEMENT LLC | 387 | 389 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 21,111 | 8,973 | -12,138 | 0.08 | 0.03 | -0.05 | sell |
| BANC FUNDS CO LLC | 124,919 | 95,919 | -29,000 | 0.46 | 0.41 | -0.04 | sell |
| EJF Capital LLC | 90,608 | 51,669 | -38,939 | 1.60 | 1.17 | -0.42 | sell |