| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Union Square Park Capital Management, LLC | 100,000 | 425,000 | +325,000 | 0.91 | 2.62 | +1.71 | buy |
| Rangeley Capital, LLC | 52,344 | 96,500 | +44,156 | 0.82 | 1.51 | +0.69 | buy |
| Pacific Ridge Capital Partners, LLC | 31,726 | 51,883 | +20,157 | 0.11 | 0.16 | +0.05 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 397,824 | 403,003 | +5,179 | 0.11 | 0.11 | +0.01 | buy |
| Lewis Asset Management, LLC | 47,700 | 49,855 | +2,155 | 0.31 | 0.30 | -0.01 | buy |
| Central Pacific Bank - Trust Division | 2,800 | 4,000 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 21,777 | 22,362 | +585 | 0.24 | 0.24 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 23,016 | 22,826 | -190 | 0.00 | 0.00 | -0.00 | sell |