| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEIZERT CAPITAL PARTNERS, LLC | 130,456 | 419,099 | +288,643 | 0.09 | 0.18 | +0.09 | buy |
| CAPITAL MANAGEMENT CORP /VA | 192,754 | 437,759 | +245,005 | 0.50 | 0.76 | +0.26 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 249,357 | 413,229 | +163,872 | 0.05 | 0.05 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 98,371 | 81,788 | +16,583 | 0.00 | 0.00 | 0.00 | sell |
| SHAYNE & JACOBS, LLC | 113,629 | 118,629 | +5,000 | 0.47 | 0.30 | -0.16 | buy |
| Minerva Advisors LLC | 267,234 | 272,234 | +5,000 | 2.16 | 1.51 | -0.65 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 109,393 | 113,523 | +4,130 | 0.01 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,437 | 23,747 | +1,310 | 0.01 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 416,866 | 417,316 | +450 | 0.06 | 0.04 | -0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 253,536 | 253,560 | +24 | 0.07 | 0.05 | -0.02 | buy |
| Aristides Capital LLC | 43,180 | 39,223 | -3,957 | 0.21 | 0.13 | -0.08 | sell |
| Heron Bay Capital Management | 17,761 | 13,135 | -4,626 | 0.05 | 0.03 | -0.03 | sell |
| SHAYNE & JACOBS, LLC | 190,901 | 186,001 | -4,900 | 0.78 | 0.46 | -0.32 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 88,459 | 83,142 | -5,317 | 0.02 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 184,046 | 176,846 | -7,200 | 0.01 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 83,590 | 75,836 | -7,754 | 0.04 | 0.02 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 34,250 | 24,482 | -9,768 | 0.02 | 0.01 | -0.01 | sell |
| Boston Partners | 77,000 | 58,748 | -18,252 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 130,701 | 77,037 | -53,664 | 0.18 | 0.07 | -0.11 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 237,580 | 163,090 | -74,490 | 1.00 | 0.43 | -0.57 | sell |