| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 106,190 | 117,660 | +11,470 | 0.02 | 0.02 | +0.00 | buy |
| Dean Capital Management | 28,883 | 31,678 | +2,795 | 0.70 | 0.77 | +0.07 | buy |
| Legato Capital Management LLC | 18,191 | 19,829 | +1,638 | 0.14 | 0.14 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 12,999 | 13,208 | +209 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 27,084 | 26,084 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Simmons Bank | 150,266 | 149,266 | -1,000 | 0.63 | 0.63 | -0.00 | sell |
| EMC Capital Management | 4,484 | 3,064 | -1,420 | 0.15 | 0.10 | -0.05 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 7,200 | 5,600 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 41,015 | 39,325 | -1,690 | 0.34 | 0.34 | +0.00 | sell |