| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 58,752 | 10,524 | +48,228 | 0.03 | 0.01 | 0.00 | sell |
| FJ Capital Management LLC | 1,668,388 | 1,715,498 | +47,110 | 4.64 | 5.39 | +0.75 | buy |
| HENNESSY ADVISORS INC | 95,000 | 105,000 | +10,000 | 0.11 | 0.12 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 52,651 | 57,409 | +4,758 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 556,115 | 552,115 | +4,000 | 0.03 | 0.03 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42,438 | 39,383 | +3,055 | 0.00 | 0.00 | 0.00 | sell |
| SALZHAUER MICHAEL | 23,114 | 25,374 | +2,260 | 0.48 | 0.59 | +0.11 | buy |
| Huber Capital Management LLC | 16,255 | 17,742 | +1,487 | 0.10 | 0.12 | +0.02 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 22,415 | 22,229 | -186 | 0.09 | 0.11 | +0.01 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 7,730 | 6,800 | -930 | 0.02 | 0.02 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 18,094 | 16,972 | -1,122 | 0.07 | 0.07 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 31,427 | 29,477 | -1,950 | 0.02 | 0.02 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 47,361 | 45,158 | -2,203 | 0.01 | 0.01 | +0.00 | sell |
| Colonial Trust Co / SC | 2,307 | 96 | -2,211 | 0.01 | 0.00 | -0.01 | sell |
| EJF Capital LLC | 116,624 | 102,458 | -14,166 | 2.22 | 2.28 | +0.06 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 356,418 | 320,155 | -36,263 | 0.20 | 0.21 | +0.00 | sell |
| AMG National Trust Bank | 224,886 | 161,700 | -63,186 | 0.18 | 0.13 | -0.05 | sell |