| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 268,339 | 313,045 | +44,706 | 0.07 | 0.09 | +0.02 | buy |
| CAPITAL MANAGEMENT CORP /VA | 543,995 | 572,895 | +28,900 | 1.13 | 1.13 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 97,692 | 126,501 | +28,809 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 38,395 | 57,876 | +19,481 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 54,202 | 47,492 | +6,710 | 0.00 | 0.00 | 0.00 | sell |
| Pullen Investment Management, LLC | 165,490 | 168,884 | +3,394 | 1.24 | 1.22 | -0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 85,346 | 87,319 | +1,973 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 662 | 400 | -262 | 0.00 | 0.00 | -0.00 | sell |
| SHAYNE & JACOBS, LLC | 177,151 | 176,042 | -1,109 | 0.54 | 0.49 | -0.04 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 527,725 | 525,572 | -2,153 | 0.28 | 0.28 | -0.00 | sell |
| Aristides Capital LLC | 13,785 | 11,379 | -2,406 | 0.03 | 0.04 | +0.01 | sell |
| Boston Partners | 39,613 | 36,641 | -2,972 | 0.00 | 0.00 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 161,126 | 146,926 | -14,200 | 0.51 | 0.48 | -0.03 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 313,315 | 209,400 | -103,915 | 0.04 | 0.02 | -0.02 | sell |