| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS ASSET MANAGEMENT, LLC | 100,000 | 205,206 | +105,206 | 1.24 | 2.67 | +1.43 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 456,660 | 475,522 | +18,862 | 0.17 | 0.19 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 46,400 | 50,310 | +3,910 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 61,880 | 64,521 | +2,641 | 0.02 | 0.02 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 63,218 | 65,148 | +1,930 | 0.05 | 0.06 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 93,983 | 95,417 | +1,434 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 510,430 | 510,640 | +210 | 0.03 | 0.03 | +0.00 | buy |
| CKW FINANCIAL GROUP | 2,680 | 2,770 | +90 | 0.01 | 0.01 | +0.00 | buy |
| AUXIER ASSET MANAGEMENT | 87,650 | 87,600 | -50 | 0.23 | 0.25 | +0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 111,554 | 111,298 | -256 | 0.01 | 0.01 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 34,573 | 29,320 | -5,253 | 0.06 | 0.06 | +0.01 | sell |
| WINTON GROUP Ltd | 32,138 | 26,706 | -5,432 | 0.04 | 0.04 | -0.01 | sell |
| BAILARD, INC. | 34,900 | 24,900 | -10,000 | 0.02 | 0.01 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 18,476 | 7,169 | -11,307 | 0.20 | 0.08 | -0.12 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 72,000 | 55,000 | -17,000 | 1.42 | 1.23 | -0.19 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 792,808 | 728,272 | -64,536 | 0.62 | 0.68 | +0.06 | sell |