| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AltraVue Capital, LLC | 350,379 | 160,162 | +190,217 | 1.99 | 0.74 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 21,636 | 2,400 | +19,236 | 0.09 | 0.01 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 54,392 | 66,502 | +12,110 | 0.01 | 0.01 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,908 | 54,004 | +9,096 | 0.06 | 0.05 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 156,456 | 161,178 | +4,722 | 0.02 | 0.01 | 0.00 | buy |
| Alaska Wealth Advisors | 17,451 | 18,245 | +794 | 0.14 | 0.11 | 0.00 | buy |
| BAILARD, INC. | 8,398 | 6,000 | -2,398 | 0.01 | 0.01 | -0.01 | sell |