| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EJF Capital LLC | 40,835 | 116,624 | +75,789 | 0.57 | 2.22 | +1.64 | buy |
| HENNESSY ADVISORS INC | 75,000 | 95,000 | +20,000 | 0.15 | 0.11 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 543,923 | 556,115 | +12,192 | 0.02 | 0.03 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 62,536 | 58,752 | +3,784 | 0.04 | 0.03 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39,228 | 42,438 | +3,210 | 0.00 | 0.00 | 0.00 | buy |
| Colonial Trust Co / SC | 96 | 2,307 | +2,211 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 47,676 | 47,361 | -315 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 53,000 | 52,651 | -349 | 0.01 | 0.01 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 18,474 | 18,094 | -380 | 0.06 | 0.07 | +0.00 | sell |
| Round Hill Asset Management | 27,860 | 27,290 | -570 | 0.47 | 0.45 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 164,500 | 160,300 | -4,200 | 0.04 | 0.04 | -0.00 | sell |
| FJ Capital Management LLC | 1,679,212 | 1,668,388 | -10,824 | 4.54 | 4.64 | +0.10 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 44,252 | 31,427 | -12,825 | 0.02 | 0.02 | -0.01 | sell |
| AMG National Trust Bank | 239,469 | 224,886 | -14,583 | 0.20 | 0.18 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 374,731 | 356,418 | -18,313 | 0.22 | 0.20 | -0.02 | sell |