| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 496,420 | 591,690 | +95,270 | 0.03 | 0.04 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 173,900 | 105,846 | +68,054 | 0.08 | 0.04 | 0.00 | sell |
| HENNESSY ADVISORS INC | 140,000 | 185,000 | +45,000 | 0.18 | 0.22 | 0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 52,270 | 62,448 | +10,178 | 0.23 | 0.24 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,800 | 13,700 | +8,100 | 0.00 | 0.00 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 115,784 | 108,287 | +7,497 | 0.03 | 0.03 | 0.00 | sell |
| ALGERT GLOBAL LLC | 43,874 | 50,194 | +6,320 | 0.04 | 0.04 | 0.00 | buy |
| BANC FUNDS CO LLC | 622,006 | 627,006 | +5,000 | 1.17 | 1.23 | 0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 171,572 | 171,688 | +116 | 1.39 | 1.25 | 0.00 | buy |
| ALPS ADVISORS INC | 14,786 | 14,896 | +110 | 0.00 | 0.00 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 12,629 | 12,557 | +72 | 0.01 | 0.01 | 0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 19,954 | 19,955 | +1 | 0.03 | 0.02 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 516,475 | 301,271 | -215,204 | 0.07 | 0.04 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,660,175 | 1,096,551 | -563,624 | 0.02 | 0.01 | -0.01 | sell |