| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 88,860 | 95,380 | +6,520 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 183,945 | 177,779 | +6,166 | 0.15 | 0.15 | 0.00 | sell |
| Empowered Funds, LLC | 89,245 | 88,079 | +1,166 | 0.04 | 0.04 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 10,577 | 11,342 | +765 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 46,997 | 47,402 | +405 | 0.04 | 0.04 | +0.00 | buy |
| Summit Global Investments | 7,035 | 6,933 | -102 | 0.02 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 18,600 | 17,900 | -700 | 0.02 | 0.02 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 80,361 | 79,026 | -1,335 | 2.68 | 2.87 | +0.19 | sell |
| Venturi Wealth Management, LLC | 73,285 | 71,377 | -1,908 | 0.13 | 0.13 | +0.00 | sell |
| SOUTH PLAINS FINANCIAL, INC. | 6,263 | 3,328 | -2,935 | 0.16 | 0.08 | -0.08 | sell |
| WESTWOOD HOLDINGS GROUP INC | 10,735 | 7,507 | -3,228 | 0.00 | 0.00 | -0.00 | sell |
| Polaris Capital Management, LLC | 137,900 | 134,600 | -3,300 | 0.26 | 0.32 | +0.06 | sell |
| DEPRINCE RACE & ZOLLO INC | 92,174 | 85,915 | -6,259 | 0.06 | 0.06 | +0.00 | sell |