| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 644,023 | 587,141 | +56,882 | 0.03 | 0.04 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 246,690 | 271,110 | +24,420 | 0.02 | 0.03 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 141,755 | 119,677 | +22,078 | 0.09 | 0.08 | 0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 374,678 | 383,703 | +9,025 | 2.22 | 2.41 | +0.19 | buy |
| TECTONIC ADVISORS LLC | 25,197 | 30,046 | +4,849 | 0.08 | 0.10 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,540 | 17,101 | +3,439 | 0.01 | 0.00 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,120 | 28,320 | +1,200 | 0.00 | 0.00 | 0.00 | buy |
| Larson Financial Group LLC | 108,890 | 108,715 | +175 | 0.29 | 0.30 | 0.00 | sell |
| Dorsey Wright & Associates | 1,065 | 1,182 | +117 | 0.01 | 0.01 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 14,336 | 10,393 | -3,943 | 0.01 | 0.01 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 406,549 | 397,883 | -8,666 | 0.36 | 0.38 | +0.02 | sell |
| WASATCH ADVISORS LP | 386,265 | 343,222 | -43,043 | 0.06 | 0.06 | -0.00 | sell |