| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Independent Advisor Alliance | 7,792 | 24,862 | +17,070 | 0.01 | 0.05 | +0.04 | buy |
| PDT Partners, LLC | 6,377 | 8,485 | +2,108 | 0.03 | 0.04 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 61,560 | 62,160 | +600 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 30,304 | 29,498 | -806 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 11,847 | 10,926 | -921 | 0.01 | 0.01 | -0.00 | sell |
| Simmons Bank | 164,191 | 161,941 | -2,250 | 0.69 | 0.67 | -0.02 | sell |
| EMC Capital Management | 4,484 | 1,552 | -2,932 | 0.14 | 0.39 | +0.25 | sell |
| Alberta Investment Management Corp | 9,800 | 5,900 | -3,900 | 0.01 | 0.00 | -0.00 | sell |
| Dean Capital Management | 19,581 | 15,521 | -4,060 | 1.40 | 0.38 | -1.02 | sell |
| LSV ASSET MANAGEMENT | 116,546 | 107,659 | -8,887 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 19,581 | 8,836 | -10,745 | 0.15 | 0.06 | -0.08 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 53,066 | 22,557 | -30,509 | 0.42 | 0.17 | -0.24 | sell |