| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 641,329 | 583,796 | +57,533 | 0.65 | 0.61 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 26,241 | 36,730 | +10,489 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 39,697 | 46,787 | +7,090 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 46,013 | 39,013 | +7,000 | 0.01 | 0.00 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 36,184 | 41,964 | +5,780 | 0.02 | 0.03 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 127,994 | 131,761 | +3,767 | 0.08 | 0.09 | 0.00 | buy |
| Empowered Funds, LLC | 74,994 | 78,761 | +3,767 | 0.03 | 0.03 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,999 | 15,958 | -41 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 5,020 | 4,820 | -200 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 115,800 | 97,000 | -18,800 | 0.01 | 0.01 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 97,590 | 35,996 | -61,594 | 0.02 | 0.01 | -0.01 | sell |
| BANC FUNDS CO LLC | 369,283 | 226,731 | -142,552 | 1.16 | 0.72 | -0.43 | sell |