| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 171,400 | 202,345 | +30,945 | 0.01 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 1,756,006 | 1,766,083 | +10,077 | 3.00 | 3.22 | +0.22 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 126,214 | 131,856 | +5,642 | 0.05 | 0.05 | 0.00 | buy |
| Unison Advisors LLC | 30,842 | 31,162 | +320 | 0.06 | 0.06 | -0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 41,552 | 41,752 | +200 | 0.11 | 0.11 | +0.00 | buy |
| Rhino Investment Partners, Inc | 265,503 | 244,873 | -20,630 | 1.08 | 1.15 | +0.07 | sell |
| LSV ASSET MANAGEMENT | 267,487 | 246,000 | -21,487 | 0.01 | 0.01 | -0.00 | sell |