| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 663,230 | 722,130 | +58,900 | 0.03 | 0.05 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 2,710 | 26,281 | +23,571 | 0.01 | 0.07 | +0.07 | buy |
| BAILARD, INC. | 19,500 | 23,536 | +4,036 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 86,281 | 90,226 | +3,945 | 0.04 | 0.06 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 34,339 | 34,633 | +294 | 0.02 | 0.03 | +0.01 | buy |
| CKW FINANCIAL GROUP | 2,827 | 2,841 | +14 | 0.00 | 0.01 | +0.01 | buy |
| AUXIER ASSET MANAGEMENT | 86,900 | 84,900 | -2,000 | 0.29 | 0.37 | +0.08 | sell |
| Twin Lakes Capital Management, LLC | 187,619 | 184,718 | -2,901 | 2.72 | 3.51 | +0.80 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 408,700 | 405,096 | -3,604 | 0.19 | 0.26 | +0.08 | sell |
| Fisher Asset Management, LLC | 95,397 | 91,518 | -3,879 | 0.00 | 0.00 | +0.00 | sell |
| EMC Capital Management | 11,559 | 6,015 | -5,544 | 0.14 | 0.36 | +0.22 | sell |
| ROYCE & ASSOCIATES LP | 33,406 | 26,738 | -6,668 | 0.01 | 0.01 | +0.00 | sell |
| WINTON GROUP Ltd | 53,148 | 42,923 | -10,225 | 0.08 | 0.09 | +0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 28,079 | 13,550 | -14,529 | 0.10 | 0.12 | +0.02 | sell |
| Brandywine Global Investment Management, LLC | 148,286 | 109,084 | -39,202 | 0.02 | 0.02 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 464,190 | 394,400 | -69,790 | 0.03 | 0.04 | +0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 503,918 | 387,433 | -116,485 | 0.63 | 0.63 | +0.01 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 582,747 | 148,509 | -434,238 | 2.17 | 0.70 | -1.47 | sell |