| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,769 | 22,527 | +3,242 | 0.00 | 0.00 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 134,340 | 131,740 | +2,600 | 0.01 | 0.01 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,940 | 103,100 | +2,160 | 0.04 | 0.05 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 131,140 | 131,740 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Winch Advisory Services, LLC | 1,002 | 1,007 | +5 | 0.01 | 0.01 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 81,761 | 81,247 | -514 | 0.81 | 0.82 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 491,753 | 487,145 | -4,608 | 0.09 | 0.09 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 109,836 | 104,836 | -5,000 | 0.01 | 0.01 | -0.00 | sell |