| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pullen Investment Management, LLC | 113,458 | 165,490 | +52,032 | 0.91 | 1.24 | +0.33 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 21,163 | 38,395 | +17,232 | 0.01 | 0.01 | +0.01 | buy |
| CAPITAL MANAGEMENT CORP /VA | 527,425 | 543,995 | +16,570 | 1.04 | 1.13 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 65,102 | 54,202 | +10,900 | 0.00 | 0.00 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 94,561 | 85,346 | +9,215 | 0.01 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 264,950 | 268,339 | +3,389 | 0.06 | 0.07 | +0.00 | buy |
| SHAYNE & JACOBS, LLC | 118,893 | 121,709 | +2,816 | 0.33 | 0.37 | +0.04 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 161,127 | 161,126 | -1 | 0.50 | 0.51 | +0.01 | sell |
| FNY Investment Advisers, LLC | 1,110 | 662 | -448 | 0.01 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 16,794 | 13,785 | -3,009 | 0.06 | 0.03 | -0.03 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 539,343 | 527,725 | -11,618 | 0.27 | 0.28 | +0.01 | sell |
| SHAYNE & JACOBS, LLC | 189,051 | 177,151 | -11,900 | 0.53 | 0.54 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 59,620 | 42,600 | -17,020 | 0.00 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 465,027 | 313,315 | -151,712 | 0.06 | 0.04 | -0.02 | sell |