| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 206,069 | 379,569 | +173,500 | 0.01 | 0.03 | +0.01 | buy |
| DENALI ADVISORS LLC | 141,727 | 232,560 | +90,833 | 1.24 | 0.81 | -0.43 | buy |
| Woodson Capital Management, LP | 500,000 | 560,000 | +60,000 | 2.77 | 3.54 | +0.77 | buy |
| HEARTLAND ADVISORS INC | 300,000 | 350,000 | +50,000 | 0.54 | 0.59 | +0.06 | buy |
| MOODY ALDRICH PARTNERS LLC | 170,104 | 216,354 | +46,250 | 1.06 | 1.27 | +0.21 | buy |
| Allianz Asset Management GmbH | 158,357 | 203,270 | +44,913 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 211,100 | 237,700 | +26,600 | 0.26 | 0.25 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,877 | 62,237 | +26,360 | 0.00 | 0.01 | 0.00 | buy |
| FJ Capital Management LLC | 51,446 | 72,337 | +20,891 | 0.17 | 0.25 | +0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 456,452 | 468,780 | +12,328 | 0.34 | 0.33 | 0.00 | buy |
| Empowered Funds, LLC | 306,209 | 317,989 | +11,780 | 0.17 | 0.17 | -0.01 | buy |
| CWA Asset Management Group, LLC | 5,903 | 15,596 | +9,693 | 0.01 | 0.03 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 10,240 | 18,955 | +8,715 | 0.04 | 0.07 | +0.03 | buy |
| ALGERT GLOBAL LLC | 90,078 | 82,213 | +7,865 | 0.10 | 0.07 | 0.00 | sell |
| Summit Global Investments | 30,481 | 32,002 | +1,521 | 0.07 | 0.07 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 19,430 | 20,696 | +1,266 | 0.05 | 0.06 | 0.00 | buy |
| nVerses Capital, LLC | 200 | 1,200 | +1,000 | 0.00 | 0.02 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 6,305 | 6,512 | +207 | 0.01 | 0.01 | +0.00 | buy |
| One Wealth Advisors, LLC | 10,091 | 10,078 | -13 | 0.06 | 0.05 | -0.01 | sell |
| Frazier Financial Advisors, LLC | 271 | 188 | -83 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 320,373 | 320,287 | -86 | 0.04 | 0.04 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 21,930 | 21,840 | -90 | 0.16 | 0.16 | -0.00 | sell |
| Carolina Wealth Advisors, LLC | 21,984 | 20,135 | -1,849 | 0.34 | 0.33 | -0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 4,622 | 2,676 | -1,946 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 56,653 | 44,605 | -12,048 | 0.06 | 0.04 | -0.02 | sell |
| EMG Holdings, L.P. | 28,487 | 9,008 | -19,479 | 0.45 | 0.15 | -0.29 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 103,925 | 84,358 | -19,567 | 0.04 | 0.02 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 169,100 | 147,400 | -21,700 | 100.00 | 34.40 | -65.60 | sell |