| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rosenthal {-} Henry Capital Advisors, Inc. | 26,728 | 52,828 | +26,100 | 0.91 | 1.65 | +0.73 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 571,015 | 560,615 | +10,400 | 0.03 | 0.03 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 10,195 | 20,245 | +10,050 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,127 | 28,432 | +9,305 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,983 | 27,645 | +8,338 | 0.00 | 0.00 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 43,128 | 41,804 | +1,324 | 0.02 | 0.02 | 0.00 | sell |
| Round Hill Asset Management | 27,290 | 26,066 | -1,224 | 0.62 | 0.62 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 43,950 | 41,848 | -2,102 | 0.01 | 0.01 | +0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 16,440 | 13,488 | -2,952 | 0.07 | 0.06 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 57,227 | 37,173 | -20,054 | 0.01 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 103,000 | 82,000 | -21,000 | 0.11 | 0.08 | -0.03 | sell |
| EJF Capital LLC | 124,453 | 100,669 | -23,784 | 2.82 | 2.33 | -0.49 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 249,489 | 208,528 | -40,961 | 0.19 | 0.16 | -0.03 | sell |
| AMG National Trust Bank | 63,000 | 16,318 | -46,682 | 0.06 | 0.02 | -0.04 | sell |
| FJ Capital Management LLC | 1,711,539 | 1,627,586 | -83,953 | 6.11 | 6.36 | +0.25 | sell |