| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 655,053 | 722,191 | +67,138 | 0.20 | 0.21 | +0.02 | buy |
| Winch Advisory Services, LLC | 1,045 | 1,055 | +10 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 122,493 | 121,283 | -1,210 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 18,766 | 16,566 | -2,200 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 87,211 | 84,711 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 30,000 | 22,000 | -8,000 | 0.40 | 0.29 | -0.11 | sell |