| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 1,235,776 | 116,312 | +1,119,464 | 0.74 | 0.08 | 0.00 | sell |
| First Pacific Advisors, LP | 634,151 | 138,584 | +495,567 | 0.19 | 0.05 | 0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 521,064 | 475,662 | +45,402 | 0.64 | 0.65 | 0.00 | sell |
| AVIVA PLC | 91,715 | 50,413 | +41,302 | 0.01 | 0.00 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 438,606 | 406,773 | +31,833 | 0.02 | 0.02 | 0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 178,167 | 170,100 | +8,067 | 0.15 | 0.16 | 0.00 | sell |
| Waterfront Wealth Inc. | 19,698 | 17,167 | +2,531 | 0.12 | 0.12 | 0.00 | sell |
| GABELLI FUNDS LLC | 70,841 | 68,841 | +2,000 | 0.01 | 0.01 | +0.00 | sell |
| Factorial Partners, LLC | 47,000 | 48,000 | +1,000 | 0.67 | 0.74 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 139,857 | 138,941 | +916 | 0.02 | 0.02 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 27,061 | 27,928 | +867 | 0.00 | 0.00 | 0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 34,065 | 34,283 | +218 | 0.22 | 0.26 | +0.04 | buy |
| Poehling Capital Management, INC. | 14,192 | 14,008 | +184 | 0.09 | 0.11 | 0.00 | sell |
| Investors Research Corp | 4,915 | 4,868 | +47 | 0.02 | 0.03 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,970 | 23,860 | -110 | 0.01 | 0.01 | +0.00 | sell |
| OPPENHEIMER & CO INC | 37,952 | 28,416 | -9,536 | 0.02 | 0.01 | -0.00 | sell |