| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 560,510 | 638,790 | +78,280 | 0.04 | 0.04 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 226,490 | 244,450 | +17,960 | 0.09 | 0.11 | 0.00 | buy |
| Empowered Funds, LLC | 120,644 | 130,004 | +9,360 | 0.04 | 0.04 | -0.00 | buy |
| Rafferty Asset Management, LLC | 41,405 | 48,427 | +7,022 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 478,086 | 484,086 | +6,000 | 1.05 | 1.08 | +0.03 | buy |
| ALGERT GLOBAL LLC | 45,974 | 45,496 | +478 | 0.04 | 0.03 | 0.00 | sell |
| Tilson Financial Group, Inc. | 27,916 | 28,185 | +269 | 0.29 | 0.54 | +0.25 | buy |
| Pacific Ridge Capital Partners, LLC | 63,620 | 63,703 | +83 | 0.27 | 0.29 | +0.02 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 19,954 | 19,992 | +38 | 0.02 | 0.02 | -0.00 | buy |
| Palouse Capital Management, Inc. | 6,906 | 6,415 | -491 | 0.09 | 0.08 | -0.01 | sell |
| EJF Capital LLC | 21,367 | 19,242 | -2,125 | 0.29 | 0.27 | -0.02 | sell |
| EARNEST PARTNERS LLC | 209,255 | 204,953 | -4,302 | 0.02 | 0.02 | -0.00 | sell |
| Gator Capital Management, LLC | 111,667 | 103,667 | -8,000 | 1.12 | 0.99 | -0.12 | sell |
| Brandywine Global Investment Management, LLC | 498,473 | 461,320 | -37,153 | 0.07 | 0.07 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 68,087 | 28,738 | -39,349 | 0.01 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 85,000 | 30,000 | -55,000 | 0.07 | 0.02 | -0.05 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 676,791 | 309,155 | -367,636 | 0.27 | 0.12 | -0.15 | sell |