| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 96,536 | 98,840 | +2,304 | 0.05 | 0.05 | 0.00 | buy |
| Empowered Funds, LLC | 24,623 | 26,927 | +2,304 | 0.01 | 0.02 | +0.00 | buy |
| West Tower Group, LLC | 150 | 351 | +201 | 0.00 | 0.02 | +0.02 | buy |
| AIRE ADVISORS, LLC | 15,261 | 15,336 | +75 | 0.08 | 0.09 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 148,140 | 134,340 | -13,800 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 566,806 | 499,299 | -67,507 | 0.11 | 0.11 | -0.00 | sell |