| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 379,569 | 479,669 | +100,100 | 0.03 | 0.03 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 350,000 | 392,600 | +42,600 | 0.59 | 0.55 | -0.04 | buy |
| PDT Partners, LLC | 22,585 | 41,624 | +19,039 | 0.06 | 0.10 | +0.03 | buy |
| HENNESSY ADVISORS INC | 237,700 | 254,000 | +16,300 | 0.25 | 0.20 | -0.05 | buy |
| ALGERT GLOBAL LLC | 82,213 | 97,735 | +15,522 | 0.07 | 0.06 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 468,780 | 481,253 | +12,473 | 0.33 | 0.28 | 0.00 | buy |
| Empowered Funds, LLC | 317,989 | 330,462 | +12,473 | 0.17 | 0.13 | -0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 62,237 | 54,337 | +7,900 | 0.01 | 0.01 | 0.00 | sell |
| DENALI ADVISORS LLC | 232,560 | 237,161 | +4,601 | 0.81 | 0.64 | -0.16 | buy |
| AlphaQuest LLC | 14,820 | 19,400 | +4,580 | 0.05 | 0.07 | 0.00 | buy |
| CWA Asset Management Group, LLC | 15,596 | 19,374 | +3,778 | 0.03 | 0.03 | -0.00 | buy |
| Summit Global Investments | 32,002 | 33,194 | +1,192 | 0.07 | 0.05 | -0.01 | buy |
| Carolina Wealth Advisors, LLC | 20,135 | 20,589 | +454 | 0.33 | 0.29 | -0.04 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 18,955 | 18,954 | -1 | 0.07 | 0.06 | -0.01 | sell |
| One Wealth Advisors, LLC | 10,078 | 9,132 | -946 | 0.05 | 0.04 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 5,329 | 2,603 | -2,726 | 0.03 | 0.02 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 216,354 | 207,978 | -8,376 | 1.27 | 1.00 | -0.28 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 44,605 | 32,199 | -12,406 | 0.04 | 0.02 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 320,287 | 307,653 | -12,634 | 0.04 | 0.03 | -0.01 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 48,300 | -14,700 | 0.50 | 0.37 | -0.13 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 84,358 | 57,959 | -26,399 | 0.02 | 0.01 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 147,400 | 105,000 | -42,400 | 34.40 | 100.00 | +65.60 | sell |
| Woodson Capital Management, LP | 560,000 | 500,000 | -60,000 | 3.54 | 2.09 | -1.46 | sell |