| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| De Lisle Partners LLP | 267,642 | 358,765 | +91,123 | 2.12 | 2.59 | +0.47 | buy |
| T. Rowe Price Investment Management, Inc. | 1,001,737 | 1,021,796 | +20,059 | 0.02 | 0.03 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,648 | 83,390 | +1,742 | 0.07 | 0.08 | 0.00 | buy |
| Empowered Funds, LLC | 32,777 | 34,519 | +1,742 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,718 | 14,641 | -77 | 0.00 | 0.00 | +0.00 | sell |
| Knott David M Jr | 4,380 | 1,460 | -2,920 | 0.06 | 0.02 | -0.04 | sell |
| Agate Pass Investment Management, LLC | 10,480 | 5,240 | -5,240 | 0.20 | 0.12 | -0.09 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 17,606 | 6,045 | -11,561 | 0.10 | 0.08 | -0.03 | sell |
| Pacific Ridge Capital Partners, LLC | 243,518 | 226,830 | -16,688 | 2.13 | 2.39 | +0.26 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 86,910 | 63,910 | -23,000 | 0.01 | 0.01 | -0.00 | sell |
| TCW GROUP INC | 290,242 | 183,958 | -106,284 | 0.09 | 0.07 | -0.02 | sell |