| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HoldCo Asset Management, LP | 136,114 | 268,114 | +132,000 | 10.07 | 0.66 | -9.41 | buy |
| Hillsdale Investment Management Inc. | 173,200 | 265,400 | +92,200 | 0.12 | 0.15 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 148,605 | 194,786 | +46,181 | 0.05 | 0.07 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,544 | 72,131 | +42,587 | 0.00 | 0.00 | 0.00 | buy |
| BAILARD, INC. | 15,500 | 48,900 | +33,400 | 0.01 | 0.02 | +0.01 | buy |
| MENDON CAPITAL ADVISORS CORP | 205,164 | 235,164 | +30,000 | 1.29 | 1.79 | +0.51 | buy |
| Empowered Funds, LLC | 78,095 | 99,276 | +21,181 | 0.02 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 86,338 | 103,396 | +17,058 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 121,389 | 136,907 | +15,518 | 0.03 | 0.03 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 222,634 | 237,894 | +15,260 | 0.01 | 0.01 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 11,676 | 19,070 | +7,394 | 0.13 | 0.23 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 173,285 | 180,020 | +6,735 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 111,452 | 116,236 | +4,784 | 0.04 | 0.04 | +0.01 | buy |
| ALPS ADVISORS INC | 26,310 | 27,232 | +922 | 0.00 | 0.00 | 0.00 | buy |
| Curi Capital, LLC | 175,164 | 176,046 | +882 | 0.06 | 0.05 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 52,650 | 53,309 | +659 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 20,128 | 20,294 | +166 | 0.02 | 0.01 | -0.01 | buy |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 2,409 | 2,429 | +20 | 0.03 | 0.03 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 29,805 | 29,804 | -1 | 0.00 | 0.00 | +0.00 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 157,644 | 157,529 | -115 | 0.79 | 0.83 | +0.04 | sell |
| Black Maple Capital Management LP | 16,100 | 15,100 | -1,000 | 0.12 | 0.11 | -0.02 | sell |
| Quantum Portfolio Management LLC | 50,710 | 49,441 | -1,269 | 0.35 | 0.37 | +0.02 | sell |
| FIDUCIARY TRUST CO | 18,811 | 16,567 | -2,244 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 403,809 | 303,809 | -100,000 | 0.72 | 0.72 | +0.00 | sell |
| Fourthstone LLC | 710,862 | 566,926 | -143,936 | 2.39 | 1.75 | -0.64 | sell |
| GENDELL JEFFREY L | 283,410 | 136,840 | -146,570 | 0.17 | 0.06 | -0.11 | sell |