| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pertento Partners LLP | 2,114,336 | 2,343,776 | +229,440 | 4.55 | 5.10 | +0.56 | buy |
| Empowered Funds, LLC | 79,812 | 153,150 | +73,338 | 0.01 | 0.05 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 46,680 | 90,370 | +43,690 | 0.00 | 0.01 | 0.00 | buy |
| Integrated Quantitative Investments LLC | 14,542 | 40,944 | +26,402 | 0.07 | 0.17 | +0.10 | buy |
| Round Rock Advisors, LLC | 33,970 | 51,906 | +17,936 | 0.10 | 0.15 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,561 | 32,155 | +13,594 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,951 | 29,022 | +12,071 | 0.01 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 694,982 | 701,992 | +7,010 | 0.04 | 0.04 | +0.00 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 16,000 | 23,000 | +7,000 | 0.01 | 0.02 | +0.01 | buy |
| EJF Capital LLC | 172,803 | 174,979 | +2,176 | 1.77 | 1.97 | +0.20 | buy |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 10,000 | 10,970 | +970 | 0.10 | 0.13 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,400 | 11,700 | -1,700 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 27,312 | 25,370 | -1,942 | 0.01 | 0.01 | +0.00 | sell |
| LYNCH & ASSOCIATES/IN | 56,334 | 54,334 | -2,000 | 0.19 | 0.20 | +0.01 | sell |
| MANGROVE PARTNERS IM, LLC | 114,117 | 111,356 | -2,761 | 0.15 | 0.18 | +0.03 | sell |
| RAFFLES ASSOCIATES LP | 31,136 | 28,374 | -2,762 | 0.51 | 0.42 | -0.09 | sell |
| HENNESSY ADVISORS INC | 185,000 | 181,000 | -4,000 | 0.11 | 0.13 | +0.01 | sell |
| Financial Engines Advisors L.L.C. | 129,288 | 117,707 | -11,581 | 0.00 | 0.00 | +0.00 | sell |
| Stilwell Value LLC | 80,000 | 65,000 | -15,000 | 0.62 | 0.71 | +0.09 | sell |
| GREAT OAK CAPITAL PARTNERS, LLC | 30,921 | 10,636 | -20,285 | 0.14 | 0.05 | -0.09 | sell |
| Rafferty Asset Management, LLC | 52,668 | 24,196 | -28,472 | 0.00 | 0.00 | -0.00 | sell |