| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSM Advisors, LLC | 141,159 | 191,854 | +50,695 | 0.09 | 0.11 | +0.02 | buy |
| Gator Capital Management, LLC | 46,433 | 75,555 | +29,122 | 0.26 | 0.32 | +0.06 | buy |
| HEARTLAND ADVISORS INC | 283,850 | 288,595 | +4,745 | 0.34 | 0.32 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 140,936 | 145,106 | +4,170 | 0.01 | 0.01 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 19,591 | 22,831 | +3,240 | 0.21 | 0.80 | +0.59 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 12,250 | 14,250 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 47,509 | 48,200 | +691 | 0.10 | 0.10 | 0.00 | buy |
| Valeo Financial Advisors, LLC | 24,318 | 24,581 | +263 | 0.01 | 0.01 | -0.00 | buy |
| Winthrop Capital Management, LLC | 594 | 624 | +30 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 78,233 | 76,899 | -1,334 | 0.75 | 0.68 | -0.07 | sell |
| SAPIENT CAPITAL LLC | 85,120 | 77,807 | -7,313 | 0.03 | 0.02 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 99,048 | 84,643 | -14,405 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 34,500 | 3,700 | -30,800 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIARY TRUST CO | 146,056 | 70,071 | -75,985 | 0.04 | 0.02 | -0.02 | sell |
| BANC FUNDS CO LLC | 276,396 | 162,176 | -114,220 | 1.08 | 0.67 | -0.41 | sell |