| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 58,045 | 93,054 | +35,009 | 0.26 | 0.40 | +0.14 | buy |
| PRIVATE MANAGEMENT GROUP INC | 628,458 | 653,714 | +25,256 | 0.45 | 0.51 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 24,433 | 29,033 | +4,600 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 104,259 | 108,841 | +4,582 | 0.04 | 0.05 | 0.00 | buy |
| Empowered Funds, LLC | 51,259 | 55,841 | +4,582 | 0.03 | 0.03 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 21,955 | 24,708 | +2,753 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 40,451 | 40,043 | -408 | 0.03 | 0.03 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 153,622 | 144,822 | -8,800 | 0.01 | 0.01 | +0.00 | sell |
| M3F, Inc. | 141,035 | 35,199 | -105,836 | 0.75 | 0.22 | -0.53 | sell |