| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEDGE CAPITAL MANAGEMENT L L P/NC | 150,995 | 89,837 | +61,158 | 0.11 | 0.06 | 0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 17,720 | 22,666 | +4,946 | 0.19 | 0.21 | +0.02 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 45,000 | 48,500 | +3,500 | 0.75 | 0.69 | -0.06 | buy |
| LSV ASSET MANAGEMENT | 133,600 | 130,600 | +3,000 | 0.01 | 0.01 | 0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 8,991 | 10,497 | +1,506 | 0.13 | 0.13 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 103,403 | 104,891 | +1,488 | 0.12 | 0.10 | 0.00 | buy |
| CWM, LLC | 27,451 | 26,382 | +1,069 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 338,272 | 337,972 | +300 | 0.02 | 0.02 | +0.00 | sell |
| ALPS ADVISORS INC | 6,810 | 6,865 | +55 | 0.00 | 0.00 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 7,360 | 7,319 | +41 | 0.01 | 0.01 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 633,159 | 516,225 | -116,934 | 0.02 | 0.02 | -0.01 | sell |