| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 543,085 | 628,458 | +85,373 | 0.42 | 0.45 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 121,602 | 153,622 | +32,020 | 0.01 | 0.01 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 130,694 | 127,600 | +3,094 | 0.01 | 0.00 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 102,461 | 104,259 | +1,798 | 0.05 | 0.04 | 0.00 | buy |