| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARTINGALE ASSET MANAGEMENT L P | 9,818 | 40,615 | +30,797 | 0.01 | 0.04 | +0.03 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 65,000 | 87,200 | +22,200 | 0.39 | 0.49 | +0.10 | buy |
| GW&K Investment Management, LLC | 428,602 | 450,502 | +21,900 | 0.14 | 0.14 | -0.00 | buy |
| PDT Partners, LLC | 5,229 | 13,420 | +8,191 | 0.02 | 0.04 | +0.03 | buy |
| Visionary Wealth Advisors | 25,190 | 28,131 | +2,941 | 0.06 | 0.06 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 88,910 | 89,810 | +900 | 0.01 | 0.01 | -0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 9,927 | 9,950 | +23 | 0.22 | 0.21 | -0.01 | buy |
| Pineridge Advisors LLC | 246 | 247 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 77,122 | 76,247 | -875 | 0.00 | 0.00 | -0.00 | sell |
| GENDELL JEFFREY L | 215,119 | 213,922 | -1,197 | 0.26 | 0.25 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 177,720 | 170,255 | -7,465 | 0.15 | 0.14 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 123,733 | 114,799 | -8,934 | 0.09 | 0.08 | -0.01 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 292,921 | 255,290 | -37,631 | 3.58 | 2.99 | -0.58 | sell |