| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 195,110 | 204,196 | +9,086 | 0.04 | 0.05 | +0.01 | buy |
| GRACE & WHITE INC /NY | 12,061 | 21,103 | +9,042 | 0.05 | 0.09 | +0.04 | buy |
| Summit Trail Advisors, LLC | 12,548 | 15,149 | +2,601 | 0.01 | 0.01 | +0.00 | buy |
| Wharton Business Group, LLC | 78,331 | 80,841 | +2,510 | 0.09 | 0.10 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 53,100 | 55,596 | +2,496 | 0.03 | 0.03 | 0.00 | buy |
| Empowered Funds, LLC | 26,497 | 28,993 | +2,496 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 114,578 | 116,078 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 110,187 | 98,525 | -11,662 | 0.89 | 0.80 | -0.09 | sell |