| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 583,796 | 578,761 | +5,035 | 0.61 | 0.58 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39,013 | 34,133 | +4,880 | 0.00 | 0.00 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 41,964 | 46,531 | +4,567 | 0.03 | 0.03 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 131,761 | 127,248 | +4,513 | 0.09 | 0.09 | 0.00 | sell |
| Empowered Funds, LLC | 78,761 | 74,248 | +4,513 | 0.03 | 0.03 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 36,730 | 38,637 | +1,907 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 4,820 | 4,610 | -210 | 0.02 | 0.02 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 140,242 | 121,612 | -18,630 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 46,787 | 14,150 | -32,637 | 0.02 | 0.01 | -0.01 | sell |
| BANC FUNDS CO LLC | 226,731 | 153,831 | -72,900 | 0.72 | 0.57 | -0.16 | sell |