| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Villanova Investment Management Co LLC | 5,706 | 10,704 | +4,998 | 1.11 | 1.03 | -0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 71,858 | 76,708 | +4,850 | 0.02 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,686 | 13,271 | +3,585 | 0.00 | 0.00 | 0.00 | buy |
| De Lisle Partners LLP | 94,983 | 97,853 | +2,870 | 1.16 | 1.29 | +0.13 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 33,382 | 35,327 | +1,945 | 0.06 | 0.08 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 18,270 | 19,836 | +1,566 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,605 | 3,960 | +355 | 0.04 | 0.04 | +0.01 | buy |
| ALPS ADVISORS INC | 4,860 | 4,919 | +59 | 0.00 | 0.00 | 0.00 | buy |
| Summit Global Investments | 4,430 | 4,488 | +58 | 0.02 | 0.02 | +0.00 | buy |
| Cypress Capital Management LLC (WY) | 539 | 542 | +3 | 0.05 | 0.05 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,234 | 4,861 | -373 | 0.01 | 0.01 | +0.01 | sell |
| Teton Advisors, Inc. | 3,800 | 3,400 | -400 | 0.17 | 0.19 | +0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 4,665 | 4,245 | -420 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 33,786 | 33,264 | -522 | 0.00 | 0.00 | +0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,881 | 2,170 | -711 | 0.04 | 0.04 | -0.01 | sell |
| Quadrature Capital Ltd | 3,819 | 3,073 | -746 | 0.01 | 0.00 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 5,714 | 4,847 | -867 | 0.13 | 0.07 | -0.05 | sell |
| NOESIS CAPITAL MANGEMENT CORP | 3,791 | 2,591 | -1,200 | 0.06 | 0.04 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 13,381 | 12,180 | -1,201 | 0.02 | 0.03 | +0.00 | sell |
| Informed Momentum Co LLC | 6,245 | 4,398 | -1,847 | 0.08 | 0.06 | -0.02 | sell |
| ZACKS INVESTMENT MANAGEMENT | 44,556 | 42,159 | -2,397 | 0.03 | 0.03 | +0.00 | sell |
| Alaska Wealth Advisors | 27,429 | 24,448 | -2,981 | 0.31 | 0.33 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 110,951 | 89,340 | -21,611 | 0.02 | 0.02 | +0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 47,784 | 25,567 | -22,217 | 3.17 | 2.14 | -1.03 | sell |