| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 103,600 | 146,182 | +42,582 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,333 | 27,020 | +4,687 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 186,274 | 187,974 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| Gladius Capital Management LP | 2,067 | 1,693 | -374 | 0.01 | 0.00 | -0.01 | sell |
| HENNESSY ADVISORS INC | 65,000 | 63,000 | -2,000 | 0.04 | 0.04 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 17,254 | 15,164 | -2,090 | 0.01 | 0.01 | +0.00 | sell |
| LYNCH & ASSOCIATES/IN | 14,000 | 11,500 | -2,500 | 0.05 | 0.05 | -0.00 | sell |
| Corton Capital Inc. | 20,662 | 12,860 | -7,802 | 0.12 | 0.12 | +0.00 | sell |
| Stilwell Value LLC | 165,000 | 140,000 | -25,000 | 1.34 | 1.30 | -0.05 | sell |
| M3F, Inc. | 323,822 | 264,665 | -59,157 | 1.80 | 1.75 | -0.06 | sell |