| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 318,772 | 339,411 | +20,639 | 0.30 | 0.30 | -0.00 | buy |
| Empowered Funds, LLC | 32,172 | 32,772 | +600 | 0.02 | 0.02 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 98,691 | 98,891 | +200 | 0.08 | 0.08 | 0.00 | buy |
| Copeland Capital Management, LLC | 1,263 | 1,282 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Masso Torrence Wealth Management Inc. | 8,164 | 8,158 | -6 | 0.16 | 0.15 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 65,787 | 64,787 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 27,504 | 24,804 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 340,716 | 314,428 | -26,288 | 1.37 | 1.19 | -0.17 | sell |