| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS ASSET MANAGEMENT, LLC | 159,400 | 116,150 | -43,250 | 1.17 | 0.87 | -0.30 | sell |
| Penserra Capital Management LLC | 82,918 | 82,918 | 0 | 0.01 | 0.01 | +0.00 | hold |
| INTREPID CAPITAL MANAGEMENT INC | 0 | 16,892 | +16,892 | 0.00 | 0.13 | +0.13 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,446 | 14,295 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,704 | 4,704 | 0 | 0.00 | 0.00 | +0.00 | hold |