| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 657,147 | 641,329 | +15,818 | 0.57 | 0.65 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 37,980 | 46,013 | +8,033 | 0.00 | 0.01 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,753 | 36,184 | +6,431 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 124,242 | 127,994 | +3,752 | 0.07 | 0.08 | 0.00 | buy |
| Empowered Funds, LLC | 71,242 | 74,994 | +3,752 | 0.03 | 0.03 | +0.01 | buy |
| BFSG, LLC | 5,395 | 5,020 | -375 | 0.02 | 0.02 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 141,142 | 140,242 | -900 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 18,406 | 15,999 | -2,407 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 126,900 | 115,800 | -11,100 | 0.01 | 0.01 | +0.00 | sell |
| BANC FUNDS CO LLC | 430,428 | 369,283 | -61,145 | 1.14 | 1.16 | +0.01 | sell |