| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 308,680 | 378,341 | +69,661 | 1.28 | 1.50 | +0.21 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 129,060 | 159,450 | +30,390 | 0.01 | 0.01 | 0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 194,393 | 170,500 | +23,893 | 1.24 | 1.03 | -0.21 | sell |
| BAILARD, INC. | 26,066 | 29,666 | +3,600 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,539 | 76,717 | +1,178 | 0.03 | 0.03 | 0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 145,042 | 144,683 | +359 | 0.06 | 0.06 | 0.00 | sell |