| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 506,885 | 460,446 | +46,439 | 0.02 | 0.02 | +0.00 | sell |
| Bayview Asset Management, LLC | 57,500 | 85,457 | +27,957 | 0.40 | 0.60 | +0.20 | buy |
| ROYCE & ASSOCIATES LP | 36,401 | 50,658 | +14,257 | 0.01 | 0.02 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 22,594 | 35,106 | +12,512 | 0.01 | 0.01 | +0.01 | buy |
| Pingora Partners LLC | 53,845 | 61,745 | +7,900 | 1.01 | 1.15 | +0.14 | buy |
| ProShare Advisors LLC | 206,065 | 199,506 | +6,559 | 0.01 | 0.01 | 0.00 | sell |
| Empowered Funds, LLC | 24,603 | 30,867 | +6,264 | 0.01 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,084 | 28,278 | +1,194 | 0.01 | 0.02 | +0.00 | buy |
| Curi Capital, LLC | 7,440 | 8,311 | +871 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 61,500 | 62,227 | +727 | 0.11 | 0.16 | +0.04 | buy |
| Cedar Mountain Advisors, LLC | 5 | 52 | +47 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 500 | 539 | +39 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 9,404 | 9,412 | +8 | 0.03 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 16,121 | 15,337 | -784 | 0.04 | 0.04 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 9,392 | 8,292 | -1,100 | 0.02 | 0.02 | -0.00 | sell |
| Rafferty Asset Management, LLC | 20,538 | 18,471 | -2,067 | 0.00 | 0.00 | +0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 71,900 | 69,500 | -2,400 | 1.15 | 1.20 | +0.05 | sell |
| Hennion & Walsh Asset Management, Inc. | 21,784 | 17,304 | -4,480 | 0.02 | 0.02 | -0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 209,426 | 116,879 | -92,547 | 1.09 | 0.65 | -0.45 | sell |