| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTREPID CAPITAL MANAGEMENT INC | 16,892 | 16,892 | 0 | 0.13 | 0.10 | -0.03 | hold |
| Penserra Capital Management LLC | 82,918 | 82,918 | 0 | 0.01 | 0.02 | +0.01 | hold |
| JACOBS ASSET MANAGEMENT, LLC | 116,150 | 115,801 | -349 | 0.87 | 0.82 | -0.06 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,295 | 13,909 | -386 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,704 | 0 | -4,704 | 0.00 | 0.00 | -0.00 | sell |