| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 247,625 | 353,875 | +106,250 | 0.02 | 0.02 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,755 | 44,500 | +37,255 | 0.04 | 0.02 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 127,835 | 151,535 | +23,700 | 0.02 | 0.02 | +0.00 | buy |
| DENALI ADVISORS LLC | 1,000 | 20,200 | +19,200 | 0.01 | 0.11 | 0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 30,092 | 39,092 | +9,000 | 0.28 | 0.32 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 97,300 | 103,000 | +5,700 | 0.00 | 0.00 | 0.00 | buy |
| BANC FUNDS CO LLC | 389,667 | 392,313 | +2,646 | 0.69 | 0.69 | 0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 16,887 | 15,797 | +1,090 | 0.02 | 0.01 | 0.00 | sell |