| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 14,150 | 66,131 | +51,981 | 0.01 | 0.03 | +0.02 | buy |
| Fisher Asset Management, LLC | 30,801 | 40,598 | +9,797 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 578,761 | 586,402 | +7,641 | 0.58 | 0.58 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34,133 | 28,238 | +5,895 | 0.00 | 0.00 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 127,248 | 129,720 | +2,472 | 0.09 | 0.09 | 0.00 | buy |
| Empowered Funds, LLC | 74,248 | 76,720 | +2,472 | 0.03 | 0.03 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 46,531 | 46,741 | +210 | 0.03 | 0.03 | +0.00 | buy |
| BFSG, LLC | 4,610 | 4,675 | +65 | 0.02 | 0.02 | -0.00 | buy |
| BANC FUNDS CO LLC | 153,831 | 121,424 | -32,407 | 0.57 | 0.54 | -0.02 | sell |