| 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. | 324,077 | 569,804 | +245,727 | 0.02 | 0.03 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 382,419 | 438,831 | +56,412 | 0.27 | 0.33 | +0.06 | buy |
| DEPRINCE RACE & ZOLLO INC | 68,640 | 124,338 | +55,698 | 0.04 | 0.09 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 1,998,712 | 2,017,380 | +18,668 | 0.04 | 0.05 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 84,110 | 89,710 | +5,600 | 0.01 | 0.01 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 101,813 | 103,001 | +1,188 | 0.11 | 0.12 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,917 | 24,189 | +728 | 0.00 | 0.00 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 17,635 | 18,240 | +605 | 0.05 | 0.06 | 0.00 | buy |
| BRIGHTON JONES LLC | 142,050 | 142,107 | +57 | 0.11 | 0.19 | +0.08 | buy |
| PROATHLETE WEALTH MANAGEMENT LLC | 392 | 394 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 14,114 | 13,086 | -1,028 | 0.04 | 0.04 | -0.00 | sell |
| EJF Capital LLC | 64,158 | 62,874 | -1,284 | 1.20 | 1.28 | +0.08 | sell |
| Pacific Ridge Capital Partners, LLC | 201,592 | 195,563 | -6,029 | 1.43 | 1.54 | +0.11 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 277,400 | 160,000 | -117,400 | 1.35 | 1.02 | -0.34 | sell |