| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Empowered Funds, LLC | 39,459 | 43,299 | +3,840 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,625 | 97,565 | +3,060 | 0.04 | 0.04 | 0.00 | sell |
| Cutler Capital Management, LLC | 306,456 | 307,829 | +1,373 | 2.25 | 2.58 | +0.33 | buy |
| NVWM, LLC | 663 | 763 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 12,109 | 11,849 | -260 | 0.16 | 0.19 | +0.03 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 13,085 | 10,227 | -2,858 | 0.01 | 0.01 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 363,319 | 357,682 | -5,637 | 1.37 | 1.47 | +0.10 | sell |
| M3F, Inc. | 554,456 | 547,624 | -6,832 | 3.02 | 3.52 | +0.50 | sell |
| Brandywine Global Investment Management, LLC | 78,425 | 65,858 | -12,567 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 138,610 | 119,740 | -18,870 | 0.01 | 0.01 | +0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 214,033 | 185,572 | -28,461 | 0.26 | 0.24 | -0.02 | sell |