| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 970,602 | 954,302 | +16,300 | 0.03 | 0.02 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 139,006 | 154,861 | +15,855 | 0.52 | 0.50 | -0.03 | buy |
| EJF Capital LLC | 15,000 | 25,000 | +10,000 | 0.17 | 0.19 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 158,981 | 164,245 | +5,264 | 0.06 | 0.05 | 0.00 | buy |
| Pinnacle Holdings, LLC | 50,563 | 53,986 | +3,423 | 0.31 | 0.25 | -0.06 | buy |
| HHM Wealth Advisors, LLC | 2,700 | 3,875 | +1,175 | 0.01 | 0.01 | +0.00 | buy |
| Horrell Capital Management, Inc. | 106,828 | 107,520 | +692 | 0.51 | 0.55 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,704 | 10,700 | -4 | 0.00 | 0.00 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 322,079 | 321,578 | -501 | 0.13 | 0.08 | -0.05 | sell |