| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Empowered Funds, LLC | 73,558 | 79,990 | +6,432 | 0.02 | 0.04 | +0.02 | buy |
| CSM Advisors, LLC | 164,905 | 165,180 | +275 | 0.13 | 0.15 | +0.01 | buy |
| Pasadena Private Wealth, LLC | 13,200 | 13,400 | +200 | 0.06 | 0.06 | +0.00 | buy |
| BFSG, LLC | 4,475 | 4,530 | +55 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17,871 | 16,549 | -1,322 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 46,656 | 41,381 | -5,275 | 0.03 | 0.03 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 90,000 | 80,400 | -9,600 | 0.01 | 0.01 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 582,706 | 546,139 | -36,567 | 0.50 | 0.52 | +0.02 | sell |