| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,242,521 | 1,115,085 | +127,436 | 0.11 | 0.09 | -0.02 | sell |
| THIRD AVENUE MANAGEMENT LLC | 64,315 | 96,721 | +32,406 | 0.82 | 1.14 | +0.32 | buy |
| DEPRINCE RACE & ZOLLO INC | 813,826 | 834,304 | +20,478 | 1.41 | 1.38 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 102,839 | 111,489 | +8,650 | 0.03 | 0.03 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 238,187 | 230,030 | +8,157 | 0.58 | 0.52 | -0.06 | sell |
| ProShare Advisors LLC | 113,103 | 120,033 | +6,930 | 0.03 | 0.03 | 0.00 | buy |
| Roubaix Capital, LLC | 36,864 | 33,975 | +2,889 | 2.10 | 1.79 | 0.00 | sell |
| WINSLOW ASSET MANAGEMENT INC | 75,387 | 78,007 | +2,620 | 1.31 | 1.20 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,755 | 5,892 | +863 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 36,953 | 37,453 | +500 | 0.13 | 0.12 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,479 | 4,595 | +116 | 0.00 | 0.00 | 0.00 | buy |