| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 569,386 | 732,083 | +162,697 | 0.16 | 0.21 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 65,000 | 88,211 | +23,211 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 93,339 | 92,971 | +368 | 0.06 | 0.06 | 0.00 | sell |
| Winch Advisory Services, LLC | 1,022 | 1,028 | +6 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 31,329 | 31,307 | -22 | 0.02 | 0.02 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 82,619 | 82,429 | -190 | 0.99 | 1.05 | +0.06 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 127,190 | 125,840 | -1,350 | 0.01 | 0.01 | +0.00 | sell |