| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 481,253 | 155,579 | +325,674 | 0.28 | 0.08 | 0.00 | sell |
| Woodson Capital Management, LP | 500,000 | 629,000 | +129,000 | 2.09 | 2.31 | +0.22 | buy |
| Empowered Funds, LLC | 330,462 | 226,966 | +103,496 | 0.13 | 0.07 | -0.06 | sell |
| HEARTLAND ADVISORS INC | 392,600 | 491,900 | +99,300 | 0.55 | 0.60 | +0.04 | buy |
| DENALI ADVISORS LLC | 237,161 | 295,104 | +57,943 | 0.64 | 0.71 | +0.07 | buy |
| Swedbank AB | 50,000 | 100,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 479,669 | 528,769 | +49,100 | 0.03 | 0.02 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 54,337 | 18,416 | +35,921 | 0.01 | 0.00 | 0.00 | sell |
| AlphaQuest LLC | 19,400 | 49,085 | +29,685 | 0.07 | 0.12 | 0.00 | buy |
| PDT Partners, LLC | 41,624 | 65,056 | +23,432 | 0.10 | 0.10 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 11,461 | 19,111 | +7,650 | 0.29 | 0.41 | +0.12 | buy |
| CWA Asset Management Group, LLC | 19,374 | 26,315 | +6,941 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,603 | 3,811 | +1,208 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 97,735 | 96,532 | +1,203 | 0.06 | 0.05 | 0.00 | sell |
| Summit Global Investments | 33,194 | 32,009 | -1,185 | 0.05 | 0.05 | -0.00 | sell |
| NewEdge Wealth, LLC | 19,670 | 18,317 | -1,353 | 0.01 | 0.01 | -0.00 | sell |
| Carolina Wealth Advisors, LLC | 20,589 | 8,254 | -12,335 | 0.29 | 0.09 | -0.19 | sell |
| HENNESSY ADVISORS INC | 254,000 | 227,900 | -26,100 | 0.20 | 0.16 | -0.04 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 105,000 | 72,300 | -32,700 | 100.00 | 1.07 | -98.93 | sell |
| MOODY ALDRICH PARTNERS LLC | 207,978 | 103,667 | -104,311 | 1.00 | 0.46 | -0.54 | sell |