| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| De Lisle Partners LLP | 358,765 | 374,921 | +16,156 | 2.59 | 2.27 | -0.32 | buy |
| T. Rowe Price Investment Management, Inc. | 1,021,796 | 1,026,650 | +4,854 | 0.03 | 0.03 | -0.00 | buy |
| Aristides Capital LLC | 27,283 | 31,691 | +4,408 | 0.38 | 0.27 | -0.11 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,390 | 85,082 | +1,692 | 0.08 | 0.08 | 0.00 | buy |
| Empowered Funds, LLC | 34,519 | 36,211 | +1,692 | 0.02 | 0.02 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,641 | 14,993 | +352 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 1,401 | 1,421 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 226,830 | 223,894 | -2,936 | 2.39 | 2.11 | -0.28 | sell |
| GLOBEFLEX CAPITAL L P | 6,272 | 1,349 | -4,923 | 0.03 | 0.00 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 63,910 | 58,410 | -5,500 | 0.01 | 0.01 | -0.00 | sell |
| Teton Advisors, Inc. | 32,116 | 26,000 | -6,116 | 0.64 | 0.55 | -0.09 | sell |
| LSV ASSET MANAGEMENT | 31,400 | 23,000 | -8,400 | 0.00 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 183,958 | 173,715 | -10,243 | 0.07 | 0.06 | -0.01 | sell |
| Stilwell Value LLC | 115,000 | 78,000 | -37,000 | 2.42 | 1.61 | -0.81 | sell |