| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 60,048 | 87,634 | +27,586 | 0.01 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 6,210 | 18,630 | +12,420 | 0.01 | 0.01 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 127,177 | 122,209 | +4,968 | 0.09 | 0.10 | 0.00 | sell |
| Empowered Funds, LLC | 70,677 | 65,709 | +4,968 | 0.03 | 0.03 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 53,238 | 57,438 | +4,200 | 0.04 | 0.05 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 120,029 | 124,029 | +4,000 | 0.19 | 0.20 | +0.01 | buy |
| SALZHAUER MICHAEL | 238,789 | 239,139 | +350 | 3.79 | 4.54 | +0.75 | buy |
| Stonegate Investment Group, LLC | 11,342 | 11,690 | +348 | 0.01 | 0.01 | +0.00 | buy |
| Evergreen Advisors, LLC | 11,706 | 11,732 | +26 | 0.10 | 0.10 | +0.00 | buy |
| RFG Advisory, LLC | 10,000 | 10,022 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 481 | 406 | -75 | 0.00 | 0.00 | -0.00 | sell |
| LBMC INVESTMENT ADVISORS, LLC | 44,298 | 43,865 | -433 | 0.11 | 0.11 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 27,668 | 26,659 | -1,009 | 0.01 | 0.01 | -0.00 | sell |
| Persistent Asset Partners Ltd | 14,912 | 13,479 | -1,433 | 0.45 | 0.37 | -0.08 | sell |
| Inspire Investing, LLC | 12,871 | 11,066 | -1,805 | 0.04 | 0.04 | -0.00 | sell |
| PMC FIG Opportunities LLC | 25,642 | 23,100 | -2,542 | 2.01 | 1.75 | -0.26 | sell |
| Stieven Capital Advisors, L.P. | 150,234 | 147,634 | -2,600 | 0.83 | 0.89 | +0.06 | sell |
| EQUITABLE TRUST CO | 14,700 | 11,285 | -3,415 | 0.03 | 0.02 | -0.01 | sell |
| SlateStone Wealth, LLC | 33,427 | 29,427 | -4,000 | 0.10 | 0.09 | -0.01 | sell |
| Private Capital Management, LLC | 522,676 | 517,891 | -4,785 | 1.70 | 1.76 | +0.06 | sell |
| Cravens & Co Advisors, LLC | 448,357 | 439,689 | -8,668 | 10.58 | 10.62 | +0.04 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 127,649 | 113,446 | -14,203 | 3.22 | 3.20 | -0.03 | sell |
| DEPRINCE RACE & ZOLLO INC | 185,137 | 138,328 | -46,809 | 0.11 | 0.09 | -0.02 | sell |
| BANC FUNDS CO LLC | 362,433 | 294,911 | -67,522 | 1.24 | 1.21 | -0.03 | sell |