| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 649,632 | 657,147 | +7,515 | 0.50 | 0.57 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43,080 | 37,980 | +5,100 | 0.00 | 0.00 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 119,202 | 124,242 | +5,040 | 0.05 | 0.07 | 0.00 | buy |
| Empowered Funds, LLC | 66,202 | 71,242 | +5,040 | 0.02 | 0.03 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 142,722 | 141,142 | +1,580 | 0.01 | 0.01 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 140,122 | 141,142 | +1,020 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,152 | 29,753 | +601 | 0.01 | 0.01 | +0.00 | buy |
| Tidemark, LLC | 476 | 238 | -238 | 0.01 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 9,013 | 6,286 | -2,727 | 0.02 | 0.01 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 13,001 | 10,001 | -3,000 | 0.02 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 24,399 | 18,406 | -5,993 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 436,746 | 430,428 | -6,318 | 1.00 | 1.14 | +0.15 | sell |