| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 44,100 | 65,000 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 105,412 | 93,339 | +12,073 | 0.06 | 0.06 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 116,440 | 127,190 | +10,750 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,921 | 31,329 | +2,408 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,327 | 14,287 | +2,040 | 0.00 | 0.00 | 0.00 | sell |
| Winch Advisory Services, LLC | 1,016 | 1,022 | +6 | 0.01 | 0.01 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 83,847 | 82,619 | -1,228 | 1.05 | 0.99 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 603,286 | 569,386 | -33,900 | 0.15 | 0.16 | +0.01 | sell |