| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Legato Capital Management LLC | 276,070 | 366,090 | +90,020 | 0.53 | 0.64 | +0.11 | buy |
| RAFFLES ASSOCIATES LP | 14,874 | 31,874 | +17,000 | 0.27 | 0.61 | +0.34 | buy |
| Financial Engines Advisors L.L.C. | 125,723 | 126,788 | +1,065 | 0.01 | 0.00 | -0.00 | buy |
| Aviance Capital Partners, LLC | 37,167 | 38,173 | +1,006 | 0.09 | 0.08 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 42,356 | 43,216 | +860 | 0.02 | 0.02 | -0.00 | buy |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 11,693 | 12,493 | +800 | 0.15 | 0.21 | +0.06 | buy |
| EJF Capital LLC | 41,457 | 40,751 | -706 | 0.62 | 0.58 | -0.04 | sell |
| HENNESSY ADVISORS INC | 180,000 | 178,000 | -2,000 | 0.14 | 0.12 | -0.02 | sell |
| LYNCH & ASSOCIATES/IN | 53,334 | 50,334 | -3,000 | 0.21 | 0.19 | -0.03 | sell |
| Stilwell Value LLC | 65,000 | 50,000 | -15,000 | 0.82 | 0.61 | -0.21 | sell |