| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 1,135,481 | 1,183,181 | +47,700 | 0.05 | 0.06 | +0.02 | buy |
| EMC Capital Management | 4,484 | 11,768 | +7,284 | 0.17 | 0.16 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 192,802 | 196,860 | +4,058 | 0.03 | 0.04 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,182 | 17,582 | +3,400 | 0.01 | 0.02 | +0.01 | buy |
| Harbor Advisors LLC | 15,000 | 17,500 | +2,500 | 0.05 | 0.06 | +0.02 | buy |
| ALPS ADVISORS INC | 36,779 | 38,117 | +1,338 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 175,677 | 176,354 | +677 | 0.01 | 0.01 | +0.00 | buy |
| J.Safra Asset Management Corp | 524 | 1,017 | +493 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 30,454 | 30,832 | +378 | 0.07 | 0.09 | +0.02 | buy |
| Pallas Capital Advisors LLC | 11,827 | 11,853 | +26 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 12,293 | 9,089 | -3,204 | 0.06 | 0.06 | -0.00 | sell |
| SALZHAUER MICHAEL | 73,609 | 68,143 | -5,466 | 0.84 | 0.82 | -0.01 | sell |
| WINTON GROUP Ltd | 59,917 | 53,861 | -6,056 | 0.08 | 0.08 | +0.01 | sell |
| Versor Investments LP | 22,100 | 10,600 | -11,500 | 0.07 | 0.04 | -0.02 | sell |
| Stieven Capital Advisors, L.P. | 571,053 | 556,753 | -14,300 | 2.01 | 2.34 | +0.33 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 641,179 | 490,949 | -150,230 | 0.04 | 0.04 | -0.00 | sell |