| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Empowered Funds, LLC | 46,071 | 51,001 | +4,930 | 0.01 | 0.03 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 120,823 | 122,493 | +1,670 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 86,411 | 87,211 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Winch Advisory Services, LLC | 1,035 | 1,045 | +10 | 0.01 | 0.01 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 80,315 | 80,010 | -305 | 0.99 | 1.00 | +0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 31,307 | 18,766 | -12,541 | 0.02 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 674,899 | 655,053 | -19,846 | 0.19 | 0.20 | +0.00 | sell |