| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 389,045 | 343,323 | +45,722 | 0.01 | 0.02 | 0.00 | sell |
| NOMURA HOLDINGS INC | 2,138,000 | 2,104,832 | +33,168 | 0.02 | 0.05 | 0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 665,441 | 694,795 | +29,354 | 0.18 | 0.38 | +0.20 | buy |
| RBF Capital, LLC | 434,915 | 420,015 | +14,900 | 0.03 | 0.06 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 874,670 | 877,470 | +2,800 | 0.01 | 0.01 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 676,500 | 389,400 | -287,100 | 0.00 | 0.00 | +0.00 | sell |