| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 504,153 | 583,548 | +79,395 | 0.58 | 0.66 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 185,816 | 256,488 | +70,672 | 0.13 | 0.17 | 0.00 | buy |
| ProShare Advisors LLC | 305,870 | 281,241 | +24,629 | 0.03 | 0.02 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 238,464 | 217,359 | +21,105 | 0.01 | 0.01 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 69,682 | 90,270 | +20,588 | 0.01 | 0.02 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 11,922 | 17,085 | +5,163 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,417 | 12,917 | +500 | 0.00 | 0.00 | 0.00 | buy |
| UNITED BANK | 8,249 | 7,790 | +459 | 0.03 | 0.03 | 0.00 | sell |
| Uncommon Cents Investing LLC | 38,518 | 38,282 | +236 | 0.36 | 0.36 | 0.00 | sell |
| ALPS ADVISORS INC | 11,200 | 11,285 | +85 | 0.00 | 0.00 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 12,933 | 12,859 | +74 | 0.01 | 0.01 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 51,516 | 41,430 | -10,086 | 0.02 | 0.02 | -0.00 | sell |