| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 475,378 | 308,443 | +166,935 | 0.16 | 0.09 | 0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 215,000 | 322,400 | +107,400 | 1.02 | 1.29 | +0.27 | buy |
| LSV ASSET MANAGEMENT | 659,500 | 751,600 | +92,100 | 0.02 | 0.02 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 118,407 | 186,400 | +67,993 | 0.01 | 0.02 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 524,606 | 476,760 | +47,846 | 0.11 | 0.09 | 0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 1,472,390 | 1,499,020 | +26,630 | 8.45 | 7.59 | 0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 74,190 | 98,285 | +24,095 | 0.23 | 0.26 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,116,714 | 1,105,656 | +11,058 | 0.02 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 401,979 | 391,611 | +10,368 | 0.01 | 0.01 | 0.00 | sell |
| WHITTIER TRUST CO | 25,000 | 22,581 | +2,419 | 0.01 | 0.00 | 0.00 | sell |