| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 41,186 | 283,980 | +242,794 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 241,510 | 264,090 | +22,580 | 0.02 | 0.03 | +0.01 | buy |
| BAILARD, INC. | 17,360 | 18,760 | +1,400 | 0.01 | 0.02 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,171 | 10,172 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Capital Asset Advisory Services LLC | 10,171 | 10,172 | +1 | 0.01 | 0.02 | +0.00 | buy |
| Regal Investment Advisors LLC | 9,665 | 9,178 | -487 | 0.02 | 0.02 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 28,446 | 27,638 | -808 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 91,304 | 90,434 | -870 | 0.01 | 0.01 | +0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 19,703 | 15,295 | -4,408 | 0.10 | 0.09 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 25,968 | 20,219 | -5,749 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 72,388 | 57,744 | -14,644 | 0.04 | 0.04 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 525,370 | 467,270 | -58,100 | 0.03 | 0.03 | +0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 136,900 | 60,000 | -76,900 | 0.68 | 0.31 | -0.38 | sell |
| Ategra Capital Management, LLC | 361,885 | 50,601 | -311,284 | 8.19 | 1.20 | -6.99 | sell |
| FJ Capital Management LLC | 1,212,815 | 805,367 | -407,448 | 3.42 | 2.81 | -0.61 | sell |