| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 1,183,181 | 1,376,791 | +193,610 | 0.06 | 0.07 | +0.01 | buy |
| Stieven Capital Advisors, L.P. | 556,753 | 608,076 | +51,323 | 2.34 | 2.67 | +0.33 | buy |
| De Lisle Partners LLP | 51,533 | 71,703 | +20,170 | 0.18 | 0.27 | +0.09 | buy |
| Campbell & CO Investment Adviser LLC | 12,738 | 30,158 | +17,420 | 0.02 | 0.05 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 490,949 | 500,299 | +9,350 | 0.04 | 0.04 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 17,582 | 21,964 | +4,382 | 0.02 | 0.02 | +0.00 | buy |
| Harbor Advisors LLC | 17,500 | 20,000 | +2,500 | 0.06 | 0.08 | +0.01 | buy |
| one8zero8, LLC | 17,100 | 19,325 | +2,225 | 0.09 | 0.10 | +0.02 | buy |
| Pallas Capital Advisors LLC | 11,853 | 12,453 | +600 | 0.01 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 46,612 | 47,211 | +599 | 0.68 | 0.75 | +0.07 | buy |
| LOOMIS SAYLES & CO L P | 180,429 | 180,944 | +515 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 26,121 | 26,574 | +453 | 0.04 | 0.04 | +0.01 | buy |
| Unison Advisors LLC | 30,832 | 31,170 | +338 | 0.09 | 0.09 | +0.00 | buy |
| J.Safra Asset Management Corp | 1,017 | 1,077 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,389 | 10,961 | -428 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 53,861 | 52,647 | -1,214 | 0.08 | 0.07 | -0.01 | sell |
| ALPS ADVISORS INC | 38,117 | 36,779 | -1,338 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 196,860 | 177,908 | -18,952 | 0.04 | 0.04 | +0.00 | sell |
| Rhino Investment Partners, Inc | 651,994 | 626,189 | -25,805 | 3.41 | 3.50 | +0.10 | sell |