| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rhino Investment Partners, Inc | 151,836 | 599,283 | +447,447 | 0.24 | 0.94 | +0.70 | buy |
| Fourthstone LLC | 70,000 | 377,431 | +307,431 | 0.11 | 0.52 | +0.41 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 987,330 | 1,022,930 | +35,600 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 564,572 | 566,426 | +1,854 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 17,627 | 18,106 | +479 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 11,598 | 11,641 | +43 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 47,442 | 47,206 | -236 | 0.03 | 0.03 | +0.00 | sell |
| WHITE PINE CAPITAL LLC | 78,179 | 77,853 | -326 | 0.18 | 0.19 | +0.00 | sell |
| J.W. COLE ADVISORS, INC. | 14,418 | 13,697 | -721 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 5,497 | 3,671 | -1,826 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 73,094 | 70,975 | -2,119 | 0.00 | 0.00 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 23,282 | 16,209 | -7,073 | 0.03 | 0.02 | -0.01 | sell |
| Semanteon Capital Management, LP | 33,408 | 23,235 | -10,173 | 0.16 | 0.09 | -0.07 | sell |
| GRACE & WHITE INC /NY | 104,119 | 58,317 | -45,802 | 0.13 | 0.08 | -0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 3,867,142 | 2,844,028 | -1,023,114 | 0.02 | 0.01 | -0.00 | sell |