| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 354,026 | 79,591 | +274,435 | 0.18 | 0.06 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 510,630 | 380,860 | +129,770 | 0.04 | 0.04 | 0.00 | sell |
| ALGERT GLOBAL LLC | 34,282 | 158,052 | +123,770 | 0.03 | 0.21 | 0.00 | buy |
| Tieton Capital Management, LLC | 207,750 | 328,433 | +120,683 | 2.74 | 6.38 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 255,800 | 338,169 | +82,369 | 0.01 | 0.02 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 235,297 | 183,473 | +51,824 | 0.01 | 0.01 | 0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 50,590 | 67,857 | +17,267 | 0.23 | 0.47 | +0.24 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 270,706 | 263,840 | +6,866 | 0.08 | 0.13 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 42,300 | 42,500 | +200 | 0.01 | 0.01 | 0.00 | buy |
| Quarry LP | 781 | 887 | +106 | 0.01 | 0.02 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 9,841 | 9,786 | +55 | 0.01 | 0.01 | 0.00 | sell |