| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36,372 | 32,024 | +4,348 | 0.01 | 0.00 | 0.00 | sell |
| DENALI ADVISORS LLC | 24,755 | 26,040 | +1,285 | 0.29 | 0.23 | -0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,654 | 16,704 | +1,050 | 0.01 | 0.01 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,175 | 7,158 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 14,422 | 14,324 | -98 | 0.00 | 0.00 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 7,600 | 7,380 | -220 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 10,600 | 8,250 | -2,350 | 0.21 | 0.12 | -0.09 | sell |