| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 155,657 | 116,241 | +39,416 | 0.02 | 0.02 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 153,440 | 175,500 | +22,060 | 0.04 | 0.04 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 263,500 | 244,400 | +19,100 | 0.02 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 93,266 | 107,591 | +14,325 | 0.01 | 0.01 | 0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 100,166 | 113,567 | +13,401 | 0.15 | 0.16 | 0.00 | buy |
| DENALI ADVISORS LLC | 13,300 | 25,900 | +12,600 | 0.35 | 0.56 | 0.00 | buy |
| Skylands Capital, LLC | 26,800 | 36,800 | +10,000 | 0.25 | 0.32 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 13,841 | 6,146 | +7,695 | 0.09 | 0.04 | 0.00 | sell |
| Aristides Capital LLC | 16,131 | 23,246 | +7,115 | 0.64 | 0.85 | +0.20 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,684 | 6,541 | +1,143 | 0.01 | 0.00 | 0.00 | sell |
| GABELLI FUNDS LLC | 15,200 | 14,500 | +700 | 0.01 | 0.01 | -0.00 | sell |
| Diversified Investment Strategies, LLC | 18,890 | 18,665 | -225 | 0.85 | 0.85 | +0.00 | sell |