| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PMC FIG Opportunities LLC | 22,727 | 40,469 | +17,742 | 0.81 | 1.82 | +1.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 120,437 | 123,787 | +3,350 | 0.07 | 0.08 | 0.00 | buy |
| Empowered Funds, LLC | 63,937 | 67,287 | +3,350 | 0.03 | 0.03 | +0.00 | buy |
| Evergreen Advisors, LLC | 11,648 | 11,680 | +32 | 0.08 | 0.09 | +0.01 | buy |
| HHM Wealth Advisors, LLC | 5,619 | 5,057 | -562 | 0.02 | 0.02 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 29,376 | 28,668 | -708 | 0.01 | 0.01 | +0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 200,565 | 199,726 | -839 | 0.11 | 0.11 | +0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 34,338 | 29,386 | -4,952 | 0.02 | 0.02 | +0.00 | sell |
| SALZHAUER MICHAEL | 243,789 | 238,789 | -5,000 | 4.49 | 4.26 | -0.22 | sell |
| Private Capital Management, LLC | 572,670 | 557,745 | -14,925 | 1.58 | 1.74 | +0.17 | sell |
| MENDON CAPITAL ADVISORS CORP | 66,990 | 26,469 | -40,521 | 0.88 | 0.50 | -0.38 | sell |
| Curi Capital, LLC | 66,990 | 26,469 | -40,521 | 0.04 | 0.02 | -0.02 | sell |
| BANC FUNDS CO LLC | 560,898 | 514,713 | -46,185 | 1.57 | 1.63 | +0.05 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 244,373 | 192,345 | -52,028 | 0.12 | 0.12 | +0.00 | sell |
| Cravens & Co Advisors, LLC | 645,965 | 451,492 | -194,473 | 11.35 | 10.16 | -1.19 | sell |