| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 95,417 | 166,787 | +71,370 | 0.01 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 493,040 | 547,401 | +54,361 | 0.02 | 0.02 | +0.00 | buy |
| North Reef Capital Management LP | 27,884 | 50,077 | +22,193 | 0.03 | 0.06 | +0.03 | buy |
| Twin Lakes Capital Management, LLC | 190,571 | 191,118 | +547 | 2.34 | 2.57 | +0.23 | buy |
| CKW FINANCIAL GROUP | 2,770 | 2,790 | +20 | 0.01 | 0.00 | -0.01 | buy |
| AUXIER ASSET MANAGEMENT | 87,600 | 87,400 | -200 | 0.25 | 0.28 | +0.03 | sell |
| WINTON GROUP Ltd | 26,706 | 26,470 | -236 | 0.04 | 0.04 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 475,522 | 474,773 | -749 | 0.19 | 0.20 | +0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 64,521 | 63,609 | -912 | 0.02 | 0.03 | +0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 65,148 | 56,787 | -8,361 | 0.06 | 0.06 | -0.00 | sell |
| Fisher Asset Management, LLC | 116,216 | 101,707 | -14,509 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 50,310 | 31,637 | -18,673 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 510,640 | 476,320 | -34,320 | 0.03 | 0.03 | +0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 728,272 | 691,825 | -36,447 | 0.68 | 0.74 | +0.06 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 111,298 | 55,782 | -55,516 | 0.01 | 0.01 | -0.01 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 205,206 | 100,000 | -105,206 | 2.32 | 1.54 | -0.79 | sell |