| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 303,899 | 340,765 | +36,866 | 1.33 | 1.32 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 116,580 | 136,820 | +20,240 | 0.01 | 0.01 | 0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 284,787 | 270,449 | +14,338 | 0.35 | 0.34 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 90,758 | 99,998 | +9,240 | 0.04 | 0.04 | 0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 15,702 | 14,686 | +1,016 | 0.02 | 0.01 | 0.00 | sell |
| Dorsey Wright & Associates | 963 | 1,071 | +108 | 0.01 | 0.01 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 101,368 | 77,025 | -24,343 | 0.01 | 0.01 | -0.00 | sell |