| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EQUITABLE TRUST CO | 7,720 | 11,975 | +4,255 | 0.02 | 0.02 | +0.01 | buy |
| Private Capital Management, LLC | 244,085 | 248,335 | +4,250 | 1.04 | 1.09 | +0.05 | buy |
| AMG National Trust Bank | 6,764 | 11,000 | +4,236 | 0.01 | 0.01 | +0.00 | buy |
| Polaris Capital Management, LLC | 105,000 | 107,700 | +2,700 | 0.37 | 0.51 | +0.14 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12,336 | 13,925 | +1,589 | 0.02 | 0.01 | -0.01 | buy |
| Boston Partners | 5,416 | 4,809 | -607 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 59,500 | 17,203 | -42,297 | 1.79 | 0.57 | -1.21 | sell |
| FJ Capital Management LLC | 1,554,425 | 839,115 | -715,310 | 7.46 | 5.43 | -2.03 | sell |