| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,900 | 22,900 | +23,000 | 0.03 | 0.02 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 37,810 | 16,254 | +21,556 | 0.08 | 0.05 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 180 | 6,980 | +6,800 | 0.00 | 0.02 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 39,200 | 40,800 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 23,967 | 24,278 | +311 | 0.02 | 0.02 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 73,358 | 73,058 | -300 | 0.98 | 1.17 | +0.19 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 116,900 | 113,159 | -3,741 | 0.01 | 0.01 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 14,103 | 8,187 | -5,916 | 0.06 | 0.08 | +0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 202,575 | 194,555 | -8,020 | 0.02 | 0.02 | +0.00 | sell |
| Stieven Capital Advisors, L.P. | 95,443 | 78,960 | -16,483 | 0.57 | 0.51 | -0.06 | sell |
| Quadrature Capital Ltd | 40,695 | 10,383 | -30,312 | 0.02 | 0.01 | -0.01 | sell |
| FIDUCIARY TRUST CO | 231,350 | 191,599 | -39,751 | 0.09 | 0.09 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 78,218 | 31,918 | -46,300 | 0.02 | 0.01 | -0.01 | sell |