| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 487,145 | 543,211 | +56,066 | 0.09 | 0.12 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,441 | 23,341 | +3,900 | 0.01 | 0.01 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 81,247 | 84,047 | +2,800 | 0.82 | 0.93 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,527 | 19,927 | +2,600 | 0.00 | 0.00 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 103,100 | 104,708 | +1,608 | 0.05 | 0.05 | 0.00 | buy |
| Empowered Funds, LLC | 31,187 | 32,795 | +1,608 | 0.01 | 0.01 | +0.00 | buy |
| Winch Advisory Services, LLC | 1,007 | 1,012 | +5 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 131,740 | 123,840 | -7,900 | 0.01 | 0.01 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 104,836 | 94,836 | -10,000 | 0.01 | 0.01 | -0.00 | sell |