| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HENNESSY ADVISORS INC | 30,000 | 90,000 | +60,000 | 0.02 | 0.07 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 244,450 | 251,418 | +6,968 | 0.11 | 0.14 | 0.00 | buy |
| Empowered Funds, LLC | 130,004 | 136,972 | +6,968 | 0.04 | 0.06 | +0.01 | buy |
| BANC FUNDS CO LLC | 484,086 | 489,086 | +5,000 | 1.08 | 1.33 | +0.24 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 86,012 | 87,812 | +1,800 | 2.30 | 2.21 | -0.10 | buy |
| Palouse Capital Management, Inc. | 6,415 | 8,022 | +1,607 | 0.08 | 0.13 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 28,738 | 30,343 | +1,605 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 45,496 | 44,316 | +1,180 | 0.03 | 0.03 | 0.00 | sell |
| SALZHAUER MICHAEL | 65,656 | 66,260 | +604 | 0.96 | 1.02 | +0.05 | buy |
| SHELL ASSET MANAGEMENT CO | 8,607 | 8,132 | +475 | 0.01 | 0.01 | 0.00 | sell |
| Tilson Financial Group, Inc. | 28,185 | 28,389 | +204 | 0.54 | 0.31 | -0.23 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,354 | 10,395 | +41 | 0.01 | 0.01 | 0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 9,068 | 9,082 | +14 | 0.01 | 0.01 | +0.00 | buy |
| EJF Capital LLC | 19,242 | 17,551 | -1,691 | 0.27 | 0.29 | +0.02 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 19,992 | 15,038 | -4,954 | 0.02 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 204,953 | 198,193 | -6,760 | 0.02 | 0.02 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 63,703 | 47,553 | -16,150 | 0.29 | 0.28 | -0.01 | sell |
| Rafferty Asset Management, LLC | 48,427 | 31,518 | -16,909 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 638,790 | 530,060 | -108,730 | 0.04 | 0.04 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 461,320 | 276,821 | -184,499 | 0.07 | 0.05 | -0.02 | sell |