| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,628,031 | 1,765,745 | +137,714 | 0.30 | 0.28 | -0.02 | buy |
| VELA Investment Management, LLC | 143,397 | 199,760 | +56,363 | 0.82 | 0.91 | +0.08 | buy |
| Laurel Wealth Advisors LLC | 2,039 | 31,095 | +29,056 | 0.01 | 0.03 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 2,039 | 31,095 | +29,056 | 0.01 | 0.03 | 0.00 | buy |
| Fisher Asset Management, LLC | 31,582 | 59,013 | +27,431 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 252,430 | 270,757 | +18,327 | 0.11 | 0.10 | 0.00 | buy |
| Numerai GP LLC | 180,567 | 196,598 | +16,031 | 0.57 | 0.43 | -0.14 | buy |
| Empowered Funds, LLC | 108,377 | 115,104 | +6,727 | 0.03 | 0.02 | -0.01 | buy |
| Teton Advisors, Inc. | 51,100 | 57,100 | +6,000 | 0.53 | 0.53 | -0.00 | buy |
| Nebula Research & Development LLC | 24,127 | 27,889 | +3,762 | 0.04 | 0.04 | -0.00 | buy |
| GABELLI FUNDS LLC | 76,000 | 78,500 | +2,500 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,412 | 3,865 | +453 | 0.00 | 0.00 | 0.00 | buy |
| Linden Thomas Advisory Services, LLC | 47,681 | 46,918 | -763 | 0.10 | 0.08 | -0.02 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 18,173 | 16,573 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 170,196 | 152,649 | -17,547 | 0.04 | 0.03 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 184,700 | 166,100 | -18,600 | 0.01 | 0.01 | -0.00 | sell |
| DENALI ADVISORS LLC | 182,191 | 73,377 | -108,814 | 0.35 | 0.12 | -0.23 | sell |