| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 337,610 | 390,870 | +53,260 | 0.03 | 0.03 | -0.00 | buy |
| GRACE & WHITE INC /NY | 142,638 | 185,377 | +42,739 | 0.67 | 0.72 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 43,205 | 82,614 | +39,409 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,239 | 54,864 | +22,625 | 0.02 | 0.02 | 0.00 | buy |
| Empowered Funds, LLC | 32,239 | 54,864 | +22,625 | 0.02 | 0.02 | -0.00 | buy |
| Cardinal Capital Management | 46,442 | 64,538 | +18,096 | 0.24 | 0.23 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 24,840 | 36,905 | +12,065 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 23,284 | 31,116 | +7,832 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 11,784 | 19,074 | +7,290 | 0.06 | 0.07 | +0.01 | buy |
| DONALD SMITH & CO., INC. | 117,776 | 124,287 | +6,511 | 0.08 | 0.06 | -0.02 | buy |
| Pinnacle Holdings, LLC | 57,291 | 63,103 | +5,812 | 0.64 | 0.55 | -0.09 | buy |
| ALGERT GLOBAL LLC | 35,190 | 33,630 | +1,560 | 0.04 | 0.03 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,714 | 13,109 | +1,395 | 0.04 | 0.05 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 33,011 | 32,907 | -104 | 0.03 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 478,132 | 477,632 | -500 | 0.03 | 0.02 | -0.01 | sell |
| TECTONIC ADVISORS LLC | 51,494 | 50,415 | -1,079 | 0.12 | 0.08 | -0.03 | sell |
| Teton Advisors, Inc. | 34,000 | 32,500 | -1,500 | 0.30 | 0.25 | -0.05 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 10,116 | 7,328 | -2,788 | 0.08 | 0.05 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 245,126 | 239,117 | -6,009 | 0.14 | 0.11 | -0.04 | sell |
| Valeo Financial Advisors, LLC | 98,489 | 89,483 | -9,006 | 0.11 | 0.07 | -0.04 | sell |
| EARNEST PARTNERS LLC | 674,027 | 660,317 | -13,710 | 0.09 | 0.07 | -0.03 | sell |
| Pacific Ridge Capital Partners, LLC | 368,343 | 349,910 | -18,433 | 2.02 | 1.66 | -0.35 | sell |
| Front Street Capital Management, Inc. | 125,517 | 105,145 | -20,372 | 0.68 | 0.00 | -0.67 | sell |
| First Eagle Investment Management, LLC | 249,024 | 189,524 | -59,500 | 0.02 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 927,599 | 856,823 | -70,776 | 0.23 | 0.17 | -0.07 | sell |
| OXFORD FINANCIAL GROUP, LTD. LLC | 463,536 | 342,472 | -121,064 | 0.92 | 0.51 | -0.40 | sell |
| Hodges Capital Management Inc. | 907,148 | 576,760 | -330,388 | 1.30 | 0.79 | -0.50 | sell |