| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIDLAND WEALTH ADVISORS LLC | 57,086 | 764,214 | +707,128 | 0.11 | 1.18 | +1.07 | buy |
| FJ Capital Management LLC | 1,269,108 | 1,305,573 | +36,465 | 3.51 | 3.34 | -0.17 | buy |
| Accurate Wealth Management, LLC | 71,095 | 105,286 | +34,191 | 0.58 | 0.73 | +0.15 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 19,274 | 26,016 | +6,742 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 173,659 | 178,559 | +4,900 | 0.10 | 0.09 | 0.00 | buy |
| Empowered Funds, LLC | 59,959 | 64,859 | +4,900 | 0.04 | 0.03 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,043 | 18,575 | +1,532 | 0.00 | 0.00 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 16,123 | 14,876 | +1,247 | 0.00 | 0.00 | 0.00 | sell |
| Atom Investors LP | 19,487 | 19,494 | +7 | 0.09 | 0.06 | -0.03 | buy |
| Brandywine Global Investment Management, LLC | 57,396 | 57,020 | -376 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 60,537 | 60,072 | -465 | 0.01 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 110,000 | 95,000 | -15,000 | 0.47 | 0.10 | -0.37 | sell |