| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 188,547 | 183,945 | +4,602 | 0.15 | 0.15 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 46,234 | 46,997 | +763 | 0.04 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 88,847 | 89,245 | +398 | 0.05 | 0.04 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 832 | 710 | -122 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 7,170 | 7,035 | -135 | 0.02 | 0.02 | +0.00 | sell |
| PDT Partners, LLC | 7,872 | 6,683 | -1,189 | 0.02 | 0.02 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 90,260 | 88,860 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| SOUTH PLAINS FINANCIAL, INC. | 7,956 | 6,263 | -1,693 | 0.21 | 0.16 | -0.05 | sell |
| Venturi Wealth Management, LLC | 75,097 | 73,285 | -1,812 | 0.13 | 0.13 | -0.00 | sell |
| Polaris Capital Management, LLC | 140,300 | 137,900 | -2,400 | 0.24 | 0.26 | +0.03 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 84,450 | 80,361 | -4,089 | 2.72 | 2.68 | -0.03 | sell |
| DEPRINCE RACE & ZOLLO INC | 100,240 | 92,174 | -8,066 | 0.07 | 0.06 | -0.01 | sell |