| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 340,765 | 363,319 | +22,554 | 1.32 | 1.37 | +0.06 | buy |
| Empowered Funds, LLC | 36,299 | 39,459 | +3,160 | 0.02 | 0.02 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 136,820 | 138,610 | +1,790 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 77,025 | 78,425 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| Cutler Capital Management, LLC | 305,213 | 306,456 | +1,243 | 2.44 | 2.25 | -0.18 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 99,998 | 100,625 | +627 | 0.04 | 0.04 | 0.00 | buy |
| Lakewood Asset Management LLC | 12,104 | 12,109 | +5 | 0.16 | 0.16 | -0.00 | buy |
| Dorsey Wright & Associates | 1,071 | 1,035 | -36 | 0.01 | 0.01 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 101,503 | 100,471 | -1,032 | 0.90 | 0.91 | +0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 14,686 | 13,085 | -1,601 | 0.01 | 0.01 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 270,449 | 214,033 | -56,416 | 0.34 | 0.26 | -0.07 | sell |