| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC | 851,426 | 1,295,322 | +443,896 | 1.86 | 3.79 | +1.93 | buy |
| Holocene Advisors, LP | 75,160 | 160,920 | +85,760 | 0.00 | 0.01 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 91,500 | 160,000 | +68,500 | 0.35 | 0.66 | +0.31 | buy |
| Numerai GP LLC | 65,880 | 107,128 | +41,248 | 0.13 | 0.20 | +0.07 | buy |
| BERNZOTT CAPITAL ADVISORS | 415,389 | 428,089 | +12,700 | 3.86 | 3.86 | +0.00 | buy |
| Curi Capital, LLC | 12,699 | 13,509 | +810 | 0.00 | 0.00 | +0.00 | buy |
| Bolthouse Investments, LLC | 60,005 | 60,599 | +594 | 1.05 | 1.11 | +0.06 | buy |
| Retirement Wealth Solutions LLC | 53 | 44 | -9 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,044,917 | 1,973,161 | -71,756 | 0.13 | 0.12 | -0.01 | sell |
| Bridgewater Associates, LP | 110,856 | 13,679 | -97,177 | 0.01 | 0.00 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,359,955 | 2,180,413 | -179,542 | 0.33 | 0.32 | -0.01 | sell |