| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 413,229 | 560,463 | +147,234 | 0.05 | 0.06 | +0.01 | buy |
| CAPITAL MANAGEMENT CORP /VA | 437,759 | 486,824 | +49,065 | 0.76 | 0.78 | +0.03 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 419,099 | 429,785 | +10,686 | 0.18 | 0.18 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 113,523 | 103,579 | +9,944 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 81,788 | 72,802 | +8,986 | 0.00 | 0.00 | 0.00 | sell |
| Minerva Advisors LLC | 272,234 | 276,002 | +3,768 | 1.51 | 1.57 | +0.06 | buy |
| SHAYNE & JACOBS, LLC | 186,001 | 189,051 | +3,050 | 0.46 | 0.42 | -0.04 | buy |
| Pullen Investment Management, LLC | 96,381 | 98,458 | +2,077 | 0.77 | 0.70 | -0.06 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 253,560 | 253,791 | +231 | 0.05 | 0.05 | -0.00 | buy |
| FNY Investment Advisers, LLC | 530 | 20 | -510 | 0.00 | 0.00 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 163,090 | 161,612 | -1,478 | 0.43 | 0.40 | -0.04 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 24,482 | 20,265 | -4,217 | 0.01 | 0.01 | -0.00 | sell |
| Aristides Capital LLC | 39,223 | 34,408 | -4,815 | 0.13 | 0.08 | -0.05 | sell |
| Boston Partners | 58,748 | 52,514 | -6,234 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 77,037 | 67,899 | -9,138 | 0.07 | 0.06 | -0.01 | sell |