| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rhino Investment Partners, Inc | 785,756 | 840,949 | +55,193 | 6.12 | 6.44 | +0.32 | buy |
| Brandywine Global Investment Management, LLC | 15,390 | 18,190 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| one8zero8, LLC | 19,325 | 21,325 | +2,000 | 0.10 | 0.13 | +0.02 | buy |
| Versor Investments LP | 30,886 | 32,586 | +1,700 | 0.14 | 0.14 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,350,975 | 1,351,375 | +400 | 0.07 | 0.08 | +0.01 | buy |
| Unison Advisors LLC | 31,903 | 32,259 | +356 | 0.07 | 0.08 | +0.00 | buy |
| Pallas Capital Advisors LLC | 12,900 | 13,035 | +135 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 191,559 | 191,371 | -188 | 0.01 | 0.01 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,928 | 8,934 | -994 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 52,718 | 51,505 | -1,213 | 0.05 | 0.05 | -0.00 | sell |
| EMC Capital Management | 9,547 | 8,115 | -1,432 | 0.11 | 0.10 | -0.01 | sell |
| Harbor Advisors LLC | 17,500 | 15,000 | -2,500 | 0.07 | 0.06 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 166,766 | 163,009 | -3,757 | 0.02 | 0.02 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 399,146 | 394,646 | -4,500 | 0.03 | 0.03 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 25,588 | 11,609 | -13,979 | 0.02 | 0.01 | -0.01 | sell |
| SALZHAUER MICHAEL | 62,163 | 46,932 | -15,231 | 0.74 | 0.52 | -0.22 | sell |
| ROYCE & ASSOCIATES LP | 140,315 | 122,727 | -17,588 | 0.03 | 0.03 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 634,676 | 473,519 | -161,157 | 2.95 | 2.37 | -0.58 | sell |