| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 3,886 | 4,475 | +589 | 0.60 | 0.61 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 1,347 | 1,605 | +258 | 0.83 | 0.82 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 62 | 162 | +100 | 0.02 | 0.09 | +0.07 | buy |
| Garner Asset Management Corp | 282 | 320 | +38 | 0.61 | 0.56 | -0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 1,232 | 1,253 | +21 | 0.10 | 0.09 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 119 | 124 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 538 | 542 | +4 | 0.29 | 0.25 | -0.04 | buy |
| Dean Capital Management | 538 | 542 | +4 | 1.51 | 1.19 | -0.32 | buy |
| BFSG, LLC | 106 | 110 | +4 | 0.06 | 0.01 | -0.06 | buy |
| LOOMIS SAYLES & CO L P | 5 | 6 | +1 | 0.00 | 0.00 | -0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 2,333 | 2,334 | +1 | 1.48 | 1.37 | -0.11 | buy |
| Plancorp, LLC | 65 | 64 | -1 | 0.01 | 0.01 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 182 | 161 | -21 | 0.01 | 0.01 | -0.00 | sell |
| Versor Investments LP | 113 | 62 | -51 | 0.09 | 0.05 | -0.04 | sell |
| PineBridge Investments, L.P. | 1,172 | 1,046 | -126 | 0.05 | 0.03 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 514 | 363 | -151 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 648 | 457 | -191 | 0.01 | 0.01 | -0.01 | sell |
| KAHN BROTHERS GROUP INC | 9,474 | 8,963 | -511 | 5.55 | 5.04 | -0.51 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 3,813 | 1,820 | -1,993 | 1.06 | 0.43 | -0.63 | sell |