| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 500,299 | 547,609 | +47,310 | 0.04 | 0.04 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,376,791 | 1,417,475 | +40,684 | 0.07 | 0.08 | +0.01 | buy |
| De Lisle Partners LLP | 71,703 | 81,902 | +10,199 | 0.27 | 0.29 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 180,944 | 190,428 | +9,484 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 21,964 | 26,109 | +4,145 | 0.02 | 0.03 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 608,076 | 608,776 | +700 | 2.67 | 2.93 | +0.26 | buy |
| SummerHaven Investment Management, LLC | 47,211 | 47,852 | +641 | 0.75 | 0.77 | +0.03 | buy |
| Pallas Capital Advisors LLC | 12,453 | 12,957 | +504 | 0.01 | 0.01 | +0.00 | buy |
| Unison Advisors LLC | 31,170 | 31,577 | +407 | 0.09 | 0.09 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 80,562 | 80,713 | +151 | 0.03 | 0.03 | -0.00 | buy |
| WINTON GROUP Ltd | 52,647 | 52,557 | -90 | 0.07 | 0.07 | -0.01 | sell |
| J.Safra Asset Management Corp | 1,077 | 759 | -318 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,961 | 9,928 | -1,033 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 11,768 | 9,547 | -2,221 | 0.16 | 0.13 | -0.03 | sell |
| Rhino Investment Partners, Inc | 626,189 | 618,271 | -7,918 | 3.50 | 4.18 | +0.68 | sell |
| ROYCE & ASSOCIATES LP | 177,908 | 159,374 | -18,534 | 0.04 | 0.04 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 43,104 | 23,962 | -19,142 | 0.02 | 0.01 | -0.01 | sell |
| SALZHAUER MICHAEL | 68,143 | 45,546 | -22,597 | 0.94 | 0.66 | -0.29 | sell |