| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 93,054 | 153,766 | +60,712 | 0.40 | 0.70 | +0.30 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36,360 | 43,620 | +7,260 | 0.00 | 0.00 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 108,841 | 114,302 | +5,461 | 0.05 | 0.06 | 0.00 | buy |
| Empowered Funds, LLC | 55,841 | 61,302 | +5,461 | 0.03 | 0.04 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,033 | 29,050 | +17 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 24,708 | 24,592 | -116 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 127,600 | 126,900 | -700 | 0.01 | 0.01 | +0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 653,714 | 652,728 | -986 | 0.51 | 0.56 | +0.06 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 144,822 | 142,722 | -2,100 | 0.01 | 0.01 | +0.00 | sell |
| Integris Wealth Management, LLC | 58,946 | 54,130 | -4,816 | 0.37 | 0.36 | -0.01 | sell |
| Van Hulzen Asset Management, LLC | 20,000 | 13,660 | -6,340 | 0.03 | 0.02 | -0.01 | sell |