| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| De Lisle Partners LLP | 69,095 | 77,095 | +8,000 | 0.87 | 0.89 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 40,658 | 44,208 | +3,550 | 0.03 | 0.03 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,741 | 12,936 | +3,195 | 0.00 | 0.00 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 67,634 | 69,179 | +1,545 | 0.08 | 0.11 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,554 | 60,492 | +1,062 | 0.08 | 0.09 | 0.00 | sell |
| Empowered Funds, LLC | 19,759 | 20,697 | +938 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 6,121 | 6,967 | +846 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 167 | 294 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital Management LLC (WY) | 525 | 530 | +5 | 0.03 | 0.04 | +0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 12,367 | 12,167 | -200 | 0.35 | 0.40 | +0.05 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,523 | 22,300 | -223 | 0.01 | 0.01 | +0.00 | sell |
| Villanova Investment Management Co LLC | 16,159 | 15,856 | -303 | 0.99 | 1.21 | +0.22 | sell |
| Huber Capital Management LLC | 54,479 | 49,441 | -5,038 | 0.71 | 0.71 | -0.01 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 46,316 | 40,195 | -6,121 | 2.31 | 2.31 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 151,670 | 136,081 | -15,589 | 0.02 | 0.02 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 120,242 | 96,972 | -23,270 | 0.02 | 0.02 | -0.00 | sell |